Stephen Mandel - Lone Pine Capital Holdings – 2025 Q4
Explore the latest portfolio disclosure for Stephen Mandel - Lone Pine Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Stephen Mandel - Lone Pine Capital maintains its largest exposure in Unclassified Sector, which represents approximately 32.62% 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 Technology (about 29.12%) and Financial Services (approximately 12.87%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MA | 96,338 | $570.88 | Buy | 100.00% | 0.40% | $55M | 2025 Q4 |
| TDG | 19,228 | $1329.83 | Buy | 100.00% | 0.19% | $25.57M | 2025 Q4 |
| BKNG | 4,630 | $5355.29 | Reduced | -85.14% | 0.18% | $24.79M | 2025 Q4 |
| BSX | 201,703 | $95.35 | Buy | 100.00% | 0.14% | $19.23M | 2025 Q4 |
| HLT | 57,817 | $287.25 | Buy | 100.00% | 0.12% | $16.61M | 2025 Q4 |
| SPOT | 17,762 | $580.73 | Buy | 100.00% | 0.08% | $10.31M | 2025 Q4 |
| V | 15,217 | $350.73 | Buy | 100.00% | 0.04% | $5.34M | 2025 Q4 |