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
Book
| SHOP - Shopify · CL A | 6.53% | Hold | 1,430,135 | $1,356 | $1.9B |
| SNAP · CL A | 5.64% | Hold | 22,638,657 | $73.87 | $1.7B |
| DASH - Doordash · CL A | 5.18% | Hold | 7,460,157 | $205.98 | $1.5B |
| BBWI - Bath & Body Works | 5.16% | Hold | 24,300,268 | $63.03 | $1.5B |
| NOW - Servicenow | 4.60% | Hold | 2,193,941 | $622.27 | $1.4B |
| MSFT - Microsoft | 4.46% | Hold | 4,694,472 | $281.92 | $1.3B |
| 4.38% | Hold | 21,533,828 | $60.39 | $1.3B | |
| XYZ - Block · CL A | 4.35% | Hold | 5,380,864 | $239.84 | $1.3B |
| MRNA - Moderna | 4.30% | Hold | 3,316,199 | $384.86 | $1.3B |
| WDAY - Workday · CL A | 4.19% | Hold | 4,973,868 | $249.89 | $1.2B |
| MTCH - Match Group | 4.11% | Hold | 7,773,867 | $156.99 | $1.2B |
| AMZN - Amazon | 4.00% | Hold | 361,112 | $3,285 | $1.2B |
| UNH - Unitedhealth Group | 3.96% | Hold | 3,005,990 | $390.74 | $1.2B |
| ADBE - Adobe Systems | 3.79% | Hold | 1,955,187 | $575.72 | $1.1B |
| META - Meta Platforms · CL A | 3.52% | Hold | 3,074,926 | $339.39 | $1B |
| Coupa Software | 3.37% | Hold | 4,566,251 | $219.18 | $1B |
| RH | 2.90% | Hold | 1,290,620 | $666.91 | $861M |
| Farfetch · CL A | 2.90% | Hold | 22,945,132 | $37.48 | $860M |
| DXCM - Dexcom | 2.66% | Hold | 1,441,227 | $546.86 | $788M |
| IBN - Icici Bank | 2.53% | Hold | 39,750,227 | $18.87 | $750M |
| DDOG - Datadog · CL A | 2.21% | Hold | 4,646,717 | $141.35 | $657M |
| CVNA - Carvana · CL A | 2.18% | Hold | 2,142,309 | $301.54 | $646M |
| BILI - Bilibili | 1.92% | Hold | 8,612,782 | $66.17 | $570M |
| BEKE - KE | 1.86% | Hold | 30,201,786 | $18.26 | $551M |
| Stoneco · CL A | 1.77% | Hold | 15,093,113 | $34.72 | $524M |
| TDG - Transdigm Group | 1.65% | Hold | 784,342 | $624.57 | $490M |
| Victorias Secret And | 1.60% | Hold | 8,609,543 | $55.26 | $476M |
| PVH - Phillips Van Heusen | 1.14% | Hold | 3,297,609 | $102.79 | $339M |
| ASND - Ascendis Pharma A/S | 0.77% | Hold | 1,436,981 | $159.39 | $229M |
| FATE - Fate Therapeutics | 0.44% | Hold | 2,199,284 | $59.27 | $130M |
| VTEX · CL A | 0.37% | Hold | 5,274,887 | $20.57 | $109M |
| FIGS - FIGS Inc · CL A | 0.31% | Hold | 2,485,894 | $37.14 | $92M |
| AMPL - Amplitude · CL A | 0.30% | Hold | 1,627,000 | $54.34 | $88M |
| NTES - Netease | 0.29% | Hold | 1,015,388 | $85.40 | $87M |
| Confluent · CLASS A | 0.28% | Hold | 1,394,644 | $59.65 | $83M |
| Marqeta · CLASS A | 0.20% | Hold | 2,621,520 | $22.12 | $58M |
| Zymeworks | 0.10% | Hold | 976,735 | $29.04 | $28M |
| Forma Therapeutics | 0.06% | Hold | 800,000 | $23.19 | $19M |
| Freshworks · CLASS A | 0.04% | Hold | 275,000 | $42.69 | $12M |
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