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 | 8.99% | Add +1913.8% | 8,977,525 | $106.21 | $954M | +8,531,727 | −$500M |
| MSFT - Microsoft | 8.43% | Reduce −30.3% | 3,481,673 | $256.83 | $894M | −1,515,416 | −$646M |
| META - Meta Platforms · CL A | 7.61% | Add +36.8% | 5,009,631 | $161.25 | $808M | +1,347,566 | −$6M |
| TSM - Taiwan Semiconductor Mfg | 6.88% | Add +11.9% | 8,934,961 | $81.75 | $730M | +953,547 | −$102M |
| WDAY - Workday · CL A | 6.60% | Reduce −2.0% | 5,019,190 | $139.58 | $701M | −103,322 | −$526M |
| NOW - Servicenow | 5.79% | Reduce −34.7% | 1,292,399 | $475.52 | $615M | −686,749 | −$488M |
| BBWI - Bath & Body Works | 5.64% | Hold | 22,221,713 | $26.92 | $598M | — | — |
| TMO - Thermo Fisher Scientific | 4.77% | Add +79.0% | 932,292 | $543.28 | $506M | +411,583 | +$199M |
| MA - Mastercard · CL A | 4.59% | Reduce −36.1% | 1,544,912 | $315.48 | $487M | −874,248 | −$377M |
| V - VISA · CL A | 4.01% | Reduce −37.2% | 2,161,028 | $196.89 | $425M | −1,281,353 | −$338M |
| LPLA - Lpl Finl | 3.98% | New | 2,289,151 | $184.48 | $422M | +2,289,151 | +$422M |
| BKNG - Booking | 3.91% | New | 237,161 | $1,749 | $415M | +237,161 | +$415M |
| UNH - Unitedhealth Group | 3.87% | Reduce −7.5% | 800,312 | $513.63 | $411M | −65,266 | −$30M |
| DKS - Dicks Sporting Goods | 3.56% | Add +34.4% | 5,015,154 | $75.37 | $378M | +1,283,498 | +$5M |
| RH | 3.55% | Add +3.7% | 1,773,069 | $212.26 | $376M | +63,876 | −$181M |
| GOOGL - Alphabet · CL A | 3.53% | New | 171,991 | $2,179 | $375M | +171,991 | +$375M |
| EPAM - Epam Sys | 3.52% | New | 1,266,683 | $294.78 | $373M | +1,266,683 | +$373M |
| TEAM - Atlassian · CL A | 2.86% | Add +15.6% | 1,619,172 | $187.40 | $303M | +218,148 | −$108M |
| PYPL - Paypal | 2.82% | New | 4,289,025 | $69.84 | $300M | +4,289,025 | +$300M |
| EQT - EQT Corp | 2.06% | New | 6,352,146 | $34.40 | $219M | +6,352,146 | +$219M |
| Marqeta · CLASS A | 1.27% | Hold | 16,609,826 | $8.11 | $135M | — | — |
| FCNCA - First Ctzns Bancshares · CL A | 0.56% | Hold | 91,634 | $653.77 | $60M | — | — |
| Sweetgreen · CL A | 0.50% | Hold | 4,556,503 | $11.65 | $53M | — | — |
| Avidxchange | 0.29% | Hold | 5,080,632 | $6.14 | $31M | — | — |
| FICO - Fair Isaac | 0.16% | New | 42,616 | $400.91 | $17M | +42,616 | +$17M |
| VTEX · CL A | 0.15% | Hold | 5,274,887 | $3.08 | $16M | — | — |
| Grove Collaborative Hold · CL A | 0.02% | New | 500,000 | $4.63 | $2M | +500,000 | +$2M |
| XYZ - Block · CL A | 0.01% | Reduce −99.2% | 23,787 | $61.46 | $1M | −2,960,328 | −$403M |
| SHOP - Shopify · CL A | 0.01% | Reduce −97.6% | 25,000 | $31.24 | $781K | −1,009,303 | −$698M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MTCH - Match Group | 4.01% | Exit | 0 | $108.74 | $674M | −6,201,440 | −$674M |
| SNAP · CL A | 3.95% | Exit | 0 | $35.99 | $664M | −18,461,748 | −$664M |
| DASH - Doordash · CL A | 3.18% | Exit | 0 | $117.19 | $534M | −4,554,779 | −$534M |
| DDOG - Datadog · CL A | 2.67% | Exit | 0 | $151.47 | $449M | −2,965,288 | −$449M |
| Victorias Secret And | 2.26% | Exit | 0 | $51.36 | $380M | −7,396,702 | −$380M |
| BILL | 1.84% | Exit | 0 | $226.79 | $310M | −1,365,353 | −$310M |
| Farfetch · CL A | 1.55% | Exit | 0 | $15.12 | $260M | −17,201,243 | −$260M |
| HUBS - Hubspot | 1.26% | Exit | 0 | $474.94 | $212M | −446,951 | −$212M |
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