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
| WDAY - Workday · CL A | 7.20% | Hold | 5,019,190 | $152.22 | $764M | — | — |
| AMZN - Amazon | 7.12% | Reduce −25.5% | 6,686,898 | $113.00 | $756M | −2,290,627 | −$198M |
| PYPL - Paypal | 6.73% | Add +93.4% | 8,294,340 | $86.07 | $714M | +4,005,315 | +$414M |
| BBWI - Bath & Body Works | 6.34% | Reduce −7.2% | 20,630,231 | $32.60 | $673M | −1,591,482 | +$74M |
| MSFT - Microsoft | 6.22% | Reduce −18.7% | 2,832,272 | $232.90 | $660M | −649,401 | −$235M |
| TSM - Taiwan Semiconductor Mfg | 6.21% | Add +7.5% | 9,608,670 | $68.56 | $659M | +673,709 | −$72M |
| DKS - Dicks Sporting Goods | 4.94% | Hold | 5,015,154 | $104.64 | $525M | — | — |
| UNH - Unitedhealth Group | 4.47% | Add +17.4% | 939,456 | $505.04 | $474M | +139,144 | +$63M |
| EPAM - Epam Sys | 4.24% | Reduce −1.9% | 1,243,044 | $362.19 | $450M | −23,639 | +$77M |
| TMO - Thermo Fisher Scientific | 4.23% | Reduce −5.0% | 885,326 | $507.19 | $449M | −46,966 | −$57M |
| MA - Mastercard · CL A | 4.14% | Hold | 1,544,912 | $284.34 | $439M | — | — |
| RH | 4.11% | Hold | 1,773,069 | $246.07 | $436M | — | — |
| LPLA - Lpl Finl | 4.08% | Reduce −13.5% | 1,980,362 | $218.48 | $433M | −308,789 | +$10M |
| BKNG - Booking | 3.93% | Add +6.9% | 253,570 | $1,643 | $417M | +16,409 | +$2M |
| ADSK - Autodesk | 3.91% | New | 2,221,479 | $186.80 | $415M | +2,221,479 | +$415M |
| META - Meta Platforms · CL A | 3.73% | Reduce −41.8% | 2,913,821 | $135.68 | $395M | −2,095,810 | −$412M |
| TDG - Transdigm Group | 3.65% | New | 737,523 | $524.82 | $387M | +737,523 | +$387M |
| V - VISA · CL A | 3.62% | Hold | 2,161,028 | $177.65 | $384M | — | — |
| PTC - PTC Inc | 2.48% | New | 2,519,988 | $104.60 | $264M | +2,519,988 | +$264M |
| IBN - Icici Bank | 2.31% | New | 11,692,652 | $20.97 | $245M | +11,692,652 | +$245M |
| EQT - EQT Corp | 2.28% | Reduce −6.6% | 5,935,782 | $40.75 | $242M | −416,364 | +$23M |
| HDB - Hdfc Bank | 1.22% | New | 2,223,010 | $58.42 | $130M | +2,223,010 | +$130M |
| Marqeta · CLASS A | 1.11% | Hold | 16,609,826 | $7.12 | $118M | — | — |
| Sweetgreen · CL A | 0.79% | Hold | 4,556,503 | $18.50 | $84M | — | — |
| FCNCA - First Ctzns Bancshares · CL A | 0.49% | Reduce −29.6% | 64,553 | $797.42 | $51M | −27,081 | −$8M |
| Avidxchange | 0.40% | Hold | 5,080,632 | $8.42 | $43M | — | — |
| LNG - Cheniere Energy | 0.02% | New | 10,448 | $165.87 | $2M | +10,448 | +$2M |
| EXE - Chesapeake Energy | 0.01% | New | 15,740 | $94.22 | $1M | +15,740 | +$1M |
| XYZ - Block · CL A | 0.01% | Hold | 23,787 | $54.99 | $1M | — | — |
| Grove Collaborative Hold · CL A | 0.00% | Reduce −69.5% | 152,608 | $2.24 | $342K | −347,392 | −$2M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NOW - Servicenow | 5.79% | Exit | 0 | $475.52 | $615M | −1,292,399 | −$615M |
| GOOGL - Alphabet · CL A | 3.53% | Exit | 0 | $2,179 | $375M | −171,991 | −$375M |
| TEAM - Atlassian · CL A | 2.86% | Exit | 0 | $187.40 | $303M | −1,619,172 | −$303M |
| FICO - Fair Isaac | 0.16% | Exit | 0 | $400.91 | $17M | −42,616 | −$17M |
| VTEX · CL A | 0.15% | Exit | 0 | $3.08 | $16M | −5,274,887 | −$16M |
| SHOP - Shopify · CL A | 0.01% | Exit | 0 | $31.24 | $781K | −25,000 | −$781K |
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