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
| MSFT - Microsoft | 9.17% | Add +6.4% | 4,997,089 | $308.31 | $1.5B | +302,617 | −$38M |
| AMZN - Amazon | 8.65% | Reduce −27.8% | 445,798 | $3,260 | $1.5B | −171,523 | −$605M |
| WDAY - Workday · CL A | 7.30% | Reduce −11.9% | 5,122,512 | $239.46 | $1.2B | −692,155 | −$362M |
| NOW - Servicenow | 6.56% | Reduce −1.3% | 1,979,148 | $556.89 | $1.1B | −26,438 | −$200M |
| BBWI - Bath & Body Works | 6.32% | Reduce −8.6% | 22,221,713 | $47.80 | $1.1B | −2,078,555 | −$634M |
| MA - Mastercard · CL A | 5.14% | Reduce −49.8% | 2,419,160 | $357.38 | $865M | −2,403,636 | −$868M |
| TSM - Taiwan Semiconductor Mfg | 4.95% | New | 7,981,414 | $104.26 | $832M | +7,981,414 | +$832M |
| META - Meta Platforms · CL A | 4.84% | New | 3,662,065 | $222.36 | $814M | +3,662,065 | +$814M |
| V - VISA · CL A | 4.54% | Reduce −28.8% | 3,442,381 | $221.77 | $763M | −1,391,244 | −$284M |
| SHOP - Shopify · CL A | 4.16% | Reduce −25.6% | 1,034,303 | $675.96 | $699M | −355,332 | −$1.2B |
| MTCH - Match Group | 4.01% | Reduce −30.1% | 6,201,440 | $108.74 | $674M | −2,670,840 | −$499M |
| SNAP · CL A | 3.95% | Reduce −44.9% | 18,461,748 | $35.99 | $664M | −15,016,889 | −$910M |
| RH | 3.32% | Add +6.6% | 1,709,193 | $326.09 | $557M | +105,305 | −$302M |
| DASH - Doordash · CL A | 3.18% | Reduce −44.8% | 4,554,779 | $117.19 | $534M | −3,697,290 | −$695M |
| DDOG - Datadog · CL A | 2.67% | Reduce −9.4% | 2,965,288 | $151.47 | $449M | −307,393 | −$134M |
| UNH - Unitedhealth Group | 2.63% | Reduce −62.3% | 865,578 | $509.97 | $441M | −1,430,509 | −$712M |
| TEAM - Atlassian · CL A | 2.45% | New | 1,401,024 | $293.83 | $412M | +1,401,024 | +$412M |
| XYZ - Block · CL A | 2.41% | Add +975.9% | 2,984,115 | $135.60 | $405M | +2,706,743 | +$360M |
| Victorias Secret And | 2.26% | Reduce −9.8% | 7,396,702 | $51.36 | $380M | −799,108 | −$75M |
| DKS - Dicks Sporting Goods | 2.22% | New | 3,731,656 | $100.02 | $373M | +3,731,656 | +$373M |
| BILL | 1.84% | New | 1,365,353 | $226.79 | $310M | +1,365,353 | +$310M |
| TMO - Thermo Fisher Scientific | 1.83% | New | 520,709 | $590.65 | $308M | +520,709 | +$308M |
| Farfetch · CL A | 1.55% | Reduce −29.6% | 17,201,243 | $15.12 | $260M | −7,238,690 | −$557M |
| HUBS - Hubspot | 1.26% | New | 446,951 | $474.94 | $212M | +446,951 | +$212M |
| Marqeta · CLASS A | 1.09% | Reduce −5.0% | 16,609,826 | $11.04 | $183M | −866,969 | −$117M |
| Sweetgreen · CL A | 0.87% | Hold | 4,556,503 | $31.99 | $146M | — | — |
| FCNCA - First Ctzns Bancshares · CL A | 0.36% | New | 91,634 | $665.60 | $61M | +91,634 | +$61M |
| Avidxchange | 0.24% | Hold | 5,080,632 | $8.05 | $41M | — | — |
| VTEX · CL A | 0.19% | Hold | 5,274,887 | $6.15 | $32M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BEKE - KE | 2.55% | Exit | 0 | $20.12 | $623M | −30,957,063 | −$623M |
| ADBE - Adobe Systems | 2.54% | Exit | 0 | $567.06 | $620M | −1,093,713 | −$620M |
| SNOW - Snowflake · CL A | 2.29% | Exit | 0 | $338.75 | $558M | −1,646,640 | −$558M |
| NTES - Netease | 1.86% | Exit | 0 | $101.78 | $453M | −4,452,541 | −$453M |
| Confluent · CLASS A | 1.37% | Exit | 0 | $76.24 | $335M | −4,398,572 | −$335M |
| PVH - Phillips Van Heusen | 1.34% | Exit | 0 | $106.65 | $327M | −3,065,646 | −$327M |
| AMPL - Amplitude · CL A | 0.41% | Exit | 0 | $52.94 | $99M | −1,877,000 | −$99M |
| Freshworks · CLASS A | 0.03% | Exit | 0 | $26.26 | $7M | −275,000 | −$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