Stephen Mandel · Lone Pine Capital

All superinvestors SEC filing

Tiger Cub; quality-growth investor. Focus on secular winners with durable unit economics and reinvestment runways.

Prism interpretation

“Secular-growth quality at scale — software, internet, consumer.”

Focused — meaningful conviction in a handful of names.

Concentration profile

Positions

Top 1

20%

Top 5

81%

Top 10

100%

Effective N

6.5

Holdings · 7

Curated summary

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01
METAMeta Platforms +9 others
9.1%
02
MSFTMicrosoft +5 others
8.2%
03
AMZNAmazon +4 others
7.4%
04
GOOGLAlphabet +12 others
6.6%
05
VVisa +4 others
5.1%
06
NVDANVIDIA +2 others
4.6%
07
SHOPShopify
3.8%

How this book compares

6 of Stephen Mandel's holdings also appear in at least one other tracked portfolio. Cross-held names are flagged above with the +N others mark. The full consensus book is available on the Grand Portfolio page.

Tracked alongside 29 other superinvestors.