Featured 13F manager
Lone Pine Capital LLC Stephen Mandel
Greenwich, CT 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $16.4B
- 34 Positions
- 2026 Q2
- +30.4% QoQ
- Top 5 30.9%
Portfolio
top 5 30.9% · top 10 53.8%
- NBIS - Nebius Group · CLASS A 7.2%
- ASML 6.9%
- STX - Seagate 5.9%
- HD - Home Depot 5.6%
- AMAT - Applied Matls 5.3%
- MDLN - Medline · CL A 5.1%
- LIN - Linde 4.9%
- TER - Teradyne 4.4%
- GLW - Corning 4.3%
- CVNA - Carvana · CL A 4.2%
- HUT - Hut 8 4.1%
- PFGC - Performance Food Group 4.0%
- Other 38.1%
AUM over time
Latest book
| NBIS - Nebius Group · CLASS A | 7.19% | New | 4,258,008 | $276.17 | $1.2B | +4,258,008 | +$1.2B |
| ASML | 6.92% | Reduce −13.1% | 569,174 | $1,989 | $1.1B | −85,974 | +$267M |
| STX - Seagate | 5.90% | New | 1,000,109 | $965.00 | $965M | +1,000,109 | +$965M |
| HD - Home Depot | 5.61% | New | 2,603,189 | $352.68 | $918M | +2,603,189 | +$918M |
| AMAT - Applied Matls | 5.34% | New | 1,207,737 | $723.00 | $873M | +1,207,737 | +$873M |
| MDLN - Medline · CL A | 5.06% | Add +77.9% | 20,968,367 | $39.44 | $827M | +9,179,211 | +$302M |
| LIN - Linde | 4.94% | New | 1,558,081 | $518.94 | $809M | +1,558,081 | +$809M |
| TER - Teradyne | 4.42% | Reduce −20.3% | 1,493,080 | $483.84 | $722M | −379,796 | +$167M |
| GLW - Corning | 4.26% | Reduce −26.6% | 2,728,058 | $255.43 | $697M | −990,089 | +$191M |
| CVNA - Carvana · CL A | 4.23% | Add +499.6% | 10,520,666 | $65.82 | $692M | +8,765,957 | +$141M |
| HUT - Hut 8 | 4.07% | Reduce −5.0% | 5,773,045 | $115.44 | $666M | −305,906 | +$381M |
| PFGC - Performance Food Group | 4.00% | Add +47.1% | 5,852,740 | $111.79 | $654M | +1,874,582 | +$314M |
| NU · CL A | 3.86% | Add +24.2% | 47,219,717 | $13.36 | $631M | +9,208,492 | +$85M |
| WULF - Terawulf | 3.65% | Add +21.2% | 24,144,625 | $24.70 | $596M | +4,223,195 | +$309M |
| CRS - Carpenter Technology | 3.63% | Reduce −47.0% | 962,839 | $616.84 | $594M | −855,101 | −$123M |
| MTZ - Mastec | 3.42% | Reduce −12.1% | 1,345,157 | $416.06 | $560M | −185,893 | +$67M |
| APP - Applovin · CL A | 3.28% | Reduce −28.9% | 1,042,268 | $515.23 | $537M | −422,655 | −$46M |
| TTMI - TTM Technologies | 3.13% | New | 2,738,075 | $187.02 | $512M | +2,738,075 | +$512M |
| STRL - Sterling Infrastructure | 3.13% | New | 609,643 | $839.36 | $512M | +609,643 | +$512M |
| USFD - US Foods | 3.07% | Add +29.5% | 4,914,492 | $102.25 | $503M | +1,118,494 | +$152M |
| ONON - ON AG | 2.88% | New | 13,280,030 | $35.42 | $470M | +13,280,030 | +$470M |
| LPLA - Lpl Finl | 2.10% | Reduce −40.5% | 1,219,099 | $281.68 | $343M | −830,868 | −$273M |
| AGX - Argan | 1.80% | Reduce −6.2% | 368,673 | $798.55 | $294M | −24,461 | +$80M |
| BTDR - Bitdeer Technologies Group · CL A | 0.68% | New | 7,020,026 | $15.87 | $111M | +7,020,026 | +$111M |
| SHAZ - Sharonai · CL A | 0.63% | New | 1,209,848 | $84.66 | $102M | +1,209,848 | +$102M |
| GOOGL - Alphabet · CL A | 0.47% | Add +14.9% | 215,574 | $357.37 | $77M | +28,013 | +$23M |
| Kodiak Gas Svcs | 0.39% | New | 845,070 | $75.13 | $63M | +845,070 | +$63M |
| V - VISA · CL A | 0.35% | Add +78.9% | 165,960 | $343.09 | $57M | +73,185 | +$29M |
| IBKR - Interactive Brokers · CL A | 0.31% | New | 577,666 | $87.04 | $50M | +577,666 | +$50M |
| TSM - Taiwan Semiconductor | 0.30% | Reduce −92.7% | 101,242 | $477.57 | $48M | −1,288,288 | −$421M |
| SE - SEA | 0.29% | New | 494,581 | $95.83 | $47M | +494,581 | +$47M |
| MCK - Mckesson | 0.27% | Reduce −85.3% | 57,851 | $755.60 | $44M | −334,373 | −$296M |
| TDG - Transdigm Group | 0.23% | Reduce −20.0% | 28,532 | $1,332 | $38M | −7,145 | −$3M |
| BN - Brookfield · CL A | 0.21% | Reduce −92.9% | 792,717 | $42.59 | $34M | −10,416,252 | −$420M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VST - Vistra | 7.42% | Exit | 0 | $150.33 | $930M | −6,187,585 | −$930M |
| TLN - Talen Energy | 4.63% | Exit | 0 | $319.23 | $580M | −1,817,947 | −$580M |
| CLH - Clean Harbors | 4.01% | Exit | 0 | $286.73 | $503M | −1,754,950 | −$503M |
| THC - Tenet Healthcare | 3.40% | Exit | 0 | $188.71 | $426M | −2,258,717 | −$426M |
| COF - Capital One Finl | 3.30% | Exit | 0 | $182.43 | $414M | −2,267,056 | −$414M |
| ENTG - Entegris | 2.91% | Exit | 0 | $117.24 | $365M | −3,115,054 | −$365M |
| CIEN - Ciena | 2.51% | Exit | 0 | $388.23 | $314M | −809,522 | −$314M |
| VMC - Vulcan Matls | 0.31% | Exit | 0 | $272.30 | $39M | −144,179 | −$39M |
| SPOT - Spotify Technology S A | 0.27% | Exit | 0 | $484.91 | $33M | −68,844 | −$33M |
| MA - Mastercard · CL A | 0.23% | Exit | 0 | $499.66 | $29M | −57,201 | −$29M |
| APH - Amphenol · CL A | 0.22% | Exit | 0 | $126.35 | $28M | −223,084 | −$28M |
| HLT - Hilton | 0.22% | Exit | 0 | $304.08 | $27M | −89,249 | −$27M |
| KKR | 0.13% | Exit | 0 | $92.50 | $17M | −179,308 | −$17M |
| BKNG - Booking | 0.08% | Exit | 0 | $4,210 | $10M | −2,405 | −$10M |
| BSX - Boston Scientific | 0.05% | Exit | 0 | $62.75 | $7M | −104,655 | −$7M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 34 | $16.4B | +30.4% | 13F-HR | 8/14/2026 | 000091957426005485 |
| 2026 Q1 | 36 | $12.5B | −7.8% | 13F-HR | 5/15/2026 | 000091957426003439 |
| 2025 Q4 | 32 | $13.6B | −1.0% | 13F-HR | 2/17/2026 | 000090266426001084 |
| 2025 Q3 | 25 | $13.7B | −2.2% | 13F-HR | 11/14/2025 | 000090266425004988 |
| 2025 Q2 | 24 | $14.1B | +21.4% | 13F-HR | 8/14/2025 | 000090266425003627 |
| 2025 Q1 | 24 | $11.6B | −14.0% | 13F-HR | 5/15/2025 | 000090266425002417 |
| 2024 Q4 | 30 | $13.5B | +0.4% | 13F-HR | 2/14/2025 | 000090266425001072 |
| 2024 Q3 | 29 | $13.4B | +8.7% | 13F-HR | 11/14/2024 | 000090266424006633 |
| 2024 Q2 | 24 | $12.3B | −2.7% | 13F-HR | 8/14/2024 | 000090266424005150 |
| 2024 Q1 | 26 | $12.7B | +9.6% | 13F-HR | 5/15/2024 | 000090266424003638 |
| 2023 Q4 | 25 | $11.6B | +11.4% | 13F-HR | 2/14/2024 | 000090266424001732 |
| 2023 Q3 | 26 | $10.4B | −4.9% | 13F-HR | 11/14/2023 | 000090266423005548 |
| 2023 Q2 | 29 | $10.9B | +1.0% | 13F-HR | 8/14/2023 | 000090266423004451 |
| 2023 Q1 | 29 | $10.8B | +3.1% | 13F-HR | 5/15/2023 | 000090266423003075 |
| 2022 Q4 | 30 | $10.5B | −1.3% | 13F-HR | 2/14/2023 | 000090266423001763 |
| 2022 Q3 | 31 | $10.6B | 0.0% | 13F-HR | 11/14/2022 | 000090266422004869 |
| 2022 Q2 | 30 | $10.6B | −36.9% | 13F-HR | 8/15/2022 | 000090266422003974 |
| 2022 Q1 | 30 | $16.8B | −31.1% | 13F-HR | 5/16/2022 | 000156761922010934 |
| 2021 Q4 | 29 | $24.4B | −17.8% | 13F-HR | 2/14/2022 | 000156761922004367 |
| 2021 Q3 | 39 | $29.7B | — | 13F-HR | 11/15/2021 | 000090266421004961 |
About
LONE PINE CAPITAL LLC
20 processed 13Fs on this site · 2021 Q3–2026 Q2