Steve Mandel · Lone Pine Capital LLC
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 22 |
| Portfolio value: | $11.6B |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| META · Meta Platforms, Inc. | 8.75 | New | 1,758,062 | $576.36 | $1,013,276,614 | $609.63 | +5.77% | $520.26 | $796.25 |
| INTU · Intuit | 7.44 | New | 1,403,802 | $613.99 | $861,920,390 | $396.31 | -35.45% | $342.11 | $813.70 |
| AMZN · Amazon Com Inc. | 7.15 | New | 4,352,740 | $190.26 | $828,152,312 | $272.68 | +43.32% | $196.00 | $278.56 |
| MSFT · Microsoft Corp. | 6.36 | New | 1,960,328 | $375.39 | $735,887,528 | $415.06 | +10.57% | $356.28 | $555.45 |
| SBUX · Starbucks Corp. | 5.60 | New | 6,607,888 | $98.09 | $648,167,734 | $104.93 | +6.97% | $77.99 | $107.55 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 5.54 | New | 3,865,381 | $166.00 | $641,653,246 | $411.68 | +148.00% | $184.61 | $420.00 |
| LPLA · Lpl Finl Hldgs Inc. | 4.98 | New | 1,764,015 | $327.14 | $577,079,867 | $303.52 | -7.22% | $281.51 | $403.58 |
| COF · Capital One Financial | 4.92 | New | 3,176,143 | $179.30 | $569,482,440 | $189.48 | +5.68% | $174.98 | $259.64 |
| CVNA · Carvana Co. | 4.87 | New | 2,697,668 | $209.08 | $564,028,425 | $77.94 | -62.72% | $53.44 | $97.38 |
| KKR · Kkr & Co. Inc. | 4.76 | New | 4,763,771 | $115.61 | $550,739,565 | $102.52 | -11.32% | $82.67 | $153.87 |
| VST · Vistra Corp. | 4.67 | New | 4,604,788 | $117.44 | $540,786,303 | $147.72 | +25.78% | $138.53 | $219.82 |
| APP · Applovin Corp. | 4.37 | New | 1,909,528 | $264.97 | $505,967,634 | $468.55 | +76.83% | $320.00 | $745.61 |
| FLUT · Flutter Entmt Plc | 4.25 | New | 2,219,896 | $221.55 | $491,817,959 | $101.19 | -54.33% | $97.94 | $313.69 |
| PM · Philip Morris Intl Inc. | 4.12 | New | 3,008,542 | $158.73 | $477,545,872 | $170.99 | +7.72% | $142.11 | $191.30 |
| CRM · Salesforce Inc. | 4.01 | New | 1,731,680 | $268.36 | $464,713,645 | $181.82 | -32.25% | $163.52 | $296.05 |
| LLY · Eli Lilly & Co. | 3.94 | New | 551,827 | $825.91 | $455,759,438 | $948.45 | +14.84% | $623.78 | $1133.95 |
| TOL · Toll Brothers Inc. | 3.47 | New | 3,800,580 | $105.59 | $401,303,242 | $137.89 | +30.59% | $100.92 | $168.36 |
| ASML · Asml Holding N.V. | 3.33 | New | 582,427 | $662.63 | $385,933,603 | $1592.02 | +140.26% | $683.48 | $1595.31 |
| CDNS · Cadence Design System Inc. | 2.68 | New | 1,218,389 | $254.33 | $309,872,874 | $362.70 | +42.61% | $262.75 | $376.45 |
| ARES · Ares Management Corporation | 2.03 | New | 1,604,441 | $146.61 | $235,227,095 | — | — | — | — |
| TLN · Talen Energy Corp. | 1.88 | New | 1,089,380 | $199.67 | $217,516,505 | $386.37 | +93.50% | $232.34 | $451.28 |
| WING · Wingstop Inc. | 0.87 | New | 449,056 | $225.58 | $101,298,052 | $129.67 | -42.52% | $129.31 | $388.14 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
8 sectors represented
Whales with similar holdings to Steve Mandel
Ranked by number of overlapping positions in current portfolios
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