Portofolio Stephen Mandel - Lone Pine Capital
Intip portofolio saham terbaru milik Stephen Mandel - Lone Pine Capital. Dapatkan wawasan eksklusif The Insider dan akses data lengkapnya di Gotrade sekarang
Stephen Mandel Jr. adalah salah satu "Tiger Cub" (alumni Tiger Management asuhan Julian Robertson) yang paling legendaris. Melalui Lone Pine Capital, dia mempraktikkan gaya investasi Bottom-Up Stock Picking, yang berarti ia lebih fokus membedah fundamental individu perusahaan, seperti kualitas manajemen dan keunggulan kompetitif, daripada pusing memikirkan kondisi makroekonomi global.
Mandel dikenal menyukai perusahaan "Quality Growth" yang memiliki pertumbuhan tinggi namun harga wajar (Growth at a Reasonable Price/GARP). Dalam snapshot portofolio ini, terlihat jelas ia sedang bertaruh besar pada ekosistem teknologi dan infrastruktur AI (kecerdasan buatan), mulai dari raksasa media sosial hingga penyedia energi untuk data center.
Data Snapshot
- Portfolio Value (Est. Equity Only): $13,742,951,177 (Sekitar $13.7 Miliar) (Estimasi berdasarkan total nilai aset saham yang tertera dalam laporan).
- Top 5 Assets (Aset Terbanyak):
- Meta Platforms Inc (META) - 7.07%
- Vistra Corp (VST) - 6.70%
- Taiwan Semiconductor (TSM) - 6.20%
- AppLovin Corp (APP) - 5.80%
- LPL Financial Holdings Inc (LPLA) - 5.46%
- Top Sector (Sektor Dominan): Technology & AI Infrastructure (Portofolio ini sangat berat di tema teknologi masa depan, dengan Meta sebagai jangkar utama, didukung oleh rantai pasok AI yang kuat melalui produsen chip (TSM) dan penyedia energi/listrik untuk infrastruktur digital (Vistra Corp)).
Portofolio
Data diupdate pada 10 Desember 2025, diambil dari Valuesider
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| AMZN | AMAZONCOM INC | 4.49% | 2,811,928 | $219.57 | 🟢 4.48% $229.41 | $617,415,031 |
| APH | AMPHENOL CORP-CL A | 2.72% | 3,023,231 | $123.75 | 🟢 12.21% $138.86 | $374,124,836 |
| APP | APPLOVIN CORP-CLASS A | 5.80% | 1,109,138 | $718.54 | 🔴 0.15% $717.47 | $796,960,019 |
| BKNG | BOOKING HOLDINGS INC | 1.22% | 31,151 | $5,399.27 | 🔴 2.75% $5,250.86 | $168,192,660 |
| AVGO | BROADCOM INC | 3.72% | 1,549,412 | $329.91 | 🟢 23.23% $406.54 | $511,166,513 |
| BN | BROOKFIELD CORP | 5.08% | 10,181,348 | $68.58 | 🔴 31.83% $46.75 | $698,236,846 |
| COF | CAPITAL ONE FINANCIAL CORP | 3.97% | 2,569,491 | $212.58 | 🟢 12.67% $239.51 | $546,222,397 |
| CVNA | CARVANA CO | 4.85% | 1,765,291 | $377.24 | 🟢 25.36% $472.91 | $665,938,377 |
| CIEN | CIENA CORP | 2.13% | 2,006,662 | $145.67 | 🟢 66.27% $242.20 | $292,310,454 |
| EQT | EQT CORP | 3.31% | 8,361,889 | $54.43 | 🟢 2.77% $55.94 | $455,137,618 |
| ETSY | ETSY INC | 1.87% | 3,880,316 | $66.39 | 🔴 19.19% $53.65 | $257,614,179 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 3.20% | 1,733,336 | $254.00 | 🔴 13.50% $219.72 | $440,267,344 |
| KKR | KKR & CO INC | 3.86% | 4,080,561 | $129.95 | 🟢 10.01% $142.96 | $530,268,902 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5.46% | 2,255,714 | $332.69 | 🟢 16.34% $387.05 | $750,453,491 |
| META | META PLATFORMS INC-CLASS A | 7.07% | 1,322,260 | $734.38 | 🔴 11.35% $651.00 | $971,041,299 |
| MSFT | MICROSOFT CORP | 4.56% | 1,208,605 | $517.95 | 🔴 6.66% $483.47 | $625,996,960 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2.96% | 25,406,449 | $16.01 | 🟢 5.43% $16.88 | $406,757,248 |
| PM | PHILIP MORRIS INTERNATIONAL | 5.45% | 4,614,443 | $162.20 | 🔴 7.02% $150.82 | $748,462,655 |
| SE | SEA LTD-ADR | 2.43% | 1,869,501 | $178.73 | - | $334,135,914 |
| SBUX | STARBUCKS CORP | 3.42% | 5,561,954 | $84.60 | 🟢 0.22% $84.79 | $470,541,308 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6.20% | 3,052,400 | $279.29 | - | $852,504,796 |
| TLN | TALEN ENERGY CORP | 3.69% | 1,192,516 | $425.38 | 🔴 13.64% $367.35 | $507,272,456 |
| VST | VISTRA CORP | 6.70% | 4,699,241 | $195.92 | 🔴 10.99% $174.39 | $920,675,297 |
| VMC | VULCAN MATERIALS CO | 3.10% | 1,384,624 | $307.62 | 🔴 2.48% $299.99 | $425,938,035 |
| WING | WINGSTOP INC | 2.73% | 1,491,245 | $251.68 | 🔴 6.17% $236.16 | $375,316,542 |
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Data diupdate pada 10 Desember 2025, diambil dari Valuesider
