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
| AMZN - Amazon | 8.43% | Add +71.0% | 617,321 | $3,334 | $2.1B | +256,209 | +$872M |
| SHOP - Shopify · CL A | 7.84% | Reduce −2.8% | 1,389,635 | $1,377 | $1.9B | −40,500 | −$25M |
| MA - Mastercard · CL A | 7.10% | New | 4,822,796 | $359.32 | $1.7B | +4,822,796 | +$1.7B |
| BBWI - Bath & Body Works | 6.95% | Hold | 24,300,268 | $69.79 | $1.7B | — | — |
| WDAY - Workday · CL A | 6.51% | Add +16.9% | 5,814,667 | $273.18 | $1.6B | +840,799 | +$346M |
| MSFT - Microsoft | 6.47% | Hold | 4,694,472 | $336.32 | $1.6B | — | — |
| SNAP · CL A | 6.45% | Add +47.9% | 33,478,637 | $47.03 | $1.6B | +10,839,980 | −$98M |
| NOW - Servicenow | 5.33% | Reduce −8.6% | 2,005,586 | $649.11 | $1.3B | −188,355 | −$63M |
| DASH - Doordash · CL A | 5.03% | Add +10.6% | 8,252,069 | $148.90 | $1.2B | +791,912 | −$308M |
| MTCH - Match Group | 4.81% | Add +14.1% | 8,872,280 | $132.25 | $1.2B | +1,098,413 | −$47M |
| UNH - Unitedhealth Group | 4.72% | Reduce −23.6% | 2,296,087 | $502.14 | $1.2B | −709,903 | −$22M |
| V - VISA · CL A | 4.29% | New | 4,833,625 | $216.71 | $1B | +4,833,625 | +$1B |
| RH | 3.52% | Add +24.3% | 1,603,888 | $535.94 | $860M | +313,268 | −$1M |
| Farfetch · CL A | 3.35% | Add +6.5% | 24,439,933 | $33.43 | $817M | +1,494,801 | −$43M |
| BEKE - KE | 2.55% | Add +2.5% | 30,957,063 | $20.12 | $623M | +755,277 | +$71M |
| ADBE - Adobe Systems | 2.54% | Reduce −44.1% | 1,093,713 | $567.06 | $620M | −861,474 | −$505M |
| DDOG - Datadog · CL A | 2.39% | Reduce −29.6% | 3,272,681 | $178.11 | $583M | −1,374,036 | −$74M |
| SNOW - Snowflake · CL A | 2.29% | New | 1,646,640 | $338.75 | $558M | +1,646,640 | +$558M |
| Victorias Secret And | 1.86% | Reduce −4.8% | 8,195,810 | $55.54 | $455M | −413,733 | −$21M |
| NTES - Netease | 1.86% | Add +338.5% | 4,452,541 | $101.78 | $453M | +3,437,153 | +$366M |
| Confluent · CLASS A | 1.37% | Add +215.4% | 4,398,572 | $76.24 | $335M | +3,003,928 | +$252M |
| PVH - Phillips Van Heusen | 1.34% | Reduce −7.0% | 3,065,646 | $106.65 | $327M | −231,963 | −$12M |
| Marqeta · CLASS A | 1.23% | Add +566.7% | 17,476,795 | $17.17 | $300M | +14,855,275 | +$242M |
| Sweetgreen · CL A | 0.60% | New | 4,556,503 | $32.00 | $146M | +4,556,503 | +$146M |
| AMPL - Amplitude · CL A | 0.41% | Add +15.4% | 1,877,000 | $52.94 | $99M | +250,000 | +$11M |
| Avidxchange | 0.31% | New | 5,080,632 | $15.06 | $77M | +5,080,632 | +$77M |
| VTEX · CL A | 0.23% | Hold | 5,274,887 | $10.72 | $57M | — | — |
| XYZ - Block · CL A | 0.18% | Reduce −94.8% | 277,372 | $161.51 | $45M | −5,103,492 | −$1.2B |
| Freshworks · CLASS A | 0.03% | Hold | 275,000 | $26.26 | $7M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| 4.38% | Exit | 0 | $60.39 | $1.3B | −21,533,828 | −$1.3B | |
| MRNA - Moderna | 4.30% | Exit | 0 | $384.86 | $1.3B | −3,316,199 | −$1.3B |
| META - Meta Platforms · CL A | 3.52% | Exit | 0 | $339.39 | $1B | −3,074,926 | −$1B |
| Coupa Software | 3.37% | Exit | 0 | $219.18 | $1B | −4,566,251 | −$1B |
| DXCM - Dexcom | 2.66% | Exit | 0 | $546.86 | $788M | −1,441,227 | −$788M |
| IBN - Icici Bank | 2.53% | Exit | 0 | $18.87 | $750M | −39,750,227 | −$750M |
| CVNA - Carvana · CL A | 2.18% | Exit | 0 | $301.54 | $646M | −2,142,309 | −$646M |
| BILI - Bilibili | 1.92% | Exit | 0 | $66.17 | $570M | −8,612,782 | −$570M |
| Stoneco · CL A | 1.77% | Exit | 0 | $34.72 | $524M | −15,093,113 | −$524M |
| TDG - Transdigm Group | 1.65% | Exit | 0 | $624.57 | $490M | −784,342 | −$490M |
| ASND - Ascendis Pharma A/S | 0.77% | Exit | 0 | $159.39 | $229M | −1,436,981 | −$229M |
| FATE - Fate Therapeutics | 0.44% | Exit | 0 | $59.27 | $130M | −2,199,284 | −$130M |
| FIGS - FIGS Inc · CL A | 0.31% | Exit | 0 | $37.14 | $92M | −2,485,894 | −$92M |
| Zymeworks | 0.10% | Exit | 0 | $29.04 | $28M | −976,735 | −$28M |
| Forma Therapeutics | 0.06% | Exit | 0 | $23.19 | $19M | −800,000 | −$19M |
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