Stephen Mandel - Lone Pine Capital Holdings – 2025 Q3
Explore the latest portfolio disclosure for Stephen Mandel - Lone Pine Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Stephen Mandel - Lone Pine Capital maintains its largest exposure in Technology, which represents approximately 33.37% of the portfolio. This sector forms the core of Stephen Mandel - Lone Pine Capital's investment stance during this reporting period.
Additional major allocations include Consumer Discretionary (about 19.21%) and Finance (approximately 16.30%), reflecting how Stephen Mandel - Lone Pine Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Stephen Mandel - Lone Pine Capital's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| META | 1,322,260 | $734.38 | Reduced | -20.59% | 7.09% | $971.04M | 2025 Q3 |
| VST | 4,699,241 | $195.92 | Reduced | -27.37% | 6.72% | $920.68M | 2025 Q3 |
| TSM | 3,052,400 | $279.29 | Reduced | -11.16% | 6.22% | $852.5M | 2025 Q3 |
| APP | 1,109,138 | $718.54 | Reduced | -12.07% | 5.82% | $796.96M | 2025 Q3 |
| LPLA | 2,255,714 | $332.69 | Increased | 20.48% | 5.48% | $750.45M | 2025 Q3 |
| PM | 4,614,443 | $162.2 | Increased | 67.33% | 5.46% | $748.46M | 2025 Q3 |
| BN | 15,272,022 | $45.72 | Increased | 81.12% | 5.10% | $698.24M | 2025 Q3 |
| CVNA | 1,765,291 | $377.24 | No Change | No Change | 4.86% | $665.94M | 2025 Q3 |
| MSFT | 1,208,605 | $517.95 | Reduced | -34.84% | 4.57% | $626M | 2025 Q3 |
| AMZN | 2,811,928 | $219.57 | Reduced | -44.14% | 4.51% | $617.42M | 2025 Q3 |
| COF | 2,569,491 | $212.58 | Reduced | -16.59% | 3.99% | $546.22M | 2025 Q3 |
| KKR | 4,080,561 | $129.95 | Reduced | -21.85% | 3.87% | $530.27M | 2025 Q3 |
| AVGO | 1,549,412 | $329.91 | Buy | 100.00% | 3.73% | $511.17M | 2025 Q3 |
| TLN | 1,192,516 | $425.38 | Increased | 9.47% | 3.70% | $507.27M | 2025 Q3 |
| SBUX | 5,561,954 | $84.6 | No Change | No Change | 3.43% | $470.54M | 2025 Q3 |
| EQT | 8,361,889 | $54.43 | Increased | 11.22% | 3.32% | $455.14M | 2025 Q3 |
| FLUT | 1,733,336 | $254 | Reduced | -6.95% | 3.21% | $440.27M | 2025 Q3 |
| VMC | 1,384,624 | $307.62 | Buy | 100.00% | 3.11% | $425.94M | 2025 Q3 |
| NU | 25,406,449 | $16.01 | Buy | 100.00% | 2.97% | $406.76M | 2025 Q3 |
| WING | 1,491,245 | $251.68 | Buy | 100.00% | 2.74% | $375.32M | 2025 Q3 |
| APH | 3,023,231 | $123.75 | Buy | 100.00% | 2.73% | $374.12M | 2025 Q3 |
| SE | 1,869,501 | $178.73 | Buy | 100.00% | 2.44% | $334.14M | 2025 Q3 |
| CIEN | 2,006,662 | $145.67 | Buy | 100.00% | 2.13% | $292.31M | 2025 Q3 |
| ETSY | 3,880,316 | $66.39 | Buy | 100.00% | 1.88% | $257.61M | 2025 Q3 |
| BKNG | 31,151 | $5399.28 | Reduced | -48.06% | 1.23% | $168.19M | 2025 Q3 |