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
| BBWI - Bath & Body Works | 8.30% | Hold | 20,630,231 | $42.14 | $869M | — | — |
| MSFT - Microsoft | 8.00% | Add +23.4% | 3,495,275 | $239.82 | $838M | +663,003 | +$179M |
| AMZN - Amazon | 7.73% | Add +44.2% | 9,642,597 | $84.00 | $810M | +2,955,699 | +$54M |
| WDAY - Workday · CL A | 7.46% | Reduce −6.9% | 4,670,402 | $167.33 | $781M | −348,788 | +$17M |
| TSM - Taiwan Semiconductor Mfg | 7.39% | Add +8.1% | 10,391,400 | $74.49 | $774M | +782,730 | +$115M |
| DKS - Dicks Sporting Goods | 5.76% | Hold | 5,015,154 | $120.29 | $603M | — | — |
| UNH - Unitedhealth Group | 5.38% | Add +13.2% | 1,063,600 | $530.18 | $564M | +124,144 | +$89M |
| TDG - Transdigm Group | 4.66% | Add +5.2% | 775,690 | $629.65 | $488M | +38,167 | +$101M |
| RH | 4.52% | Hold | 1,773,069 | $267.19 | $474M | — | — |
| MA - Mastercard · CL A | 4.47% | Reduce −12.8% | 1,346,712 | $347.73 | $468M | −198,200 | +$29M |
| BKNG - Booking | 4.24% | Reduce −13.1% | 220,375 | $2,015 | $444M | −33,195 | +$27M |
| LPLA - Lpl Finl | 4.14% | Add +1.4% | 2,007,322 | $216.17 | $434M | +26,960 | +$1M |
| V - VISA · CL A | 4.13% | Reduce −3.6% | 2,083,747 | $207.76 | $433M | −77,281 | +$49M |
| TMO - Thermo Fisher Scientific | 3.09% | Reduce −33.6% | 587,696 | $550.69 | $324M | −297,630 | −$125M |
| PTC - PTC Inc | 3.07% | Add +6.4% | 2,681,447 | $120.04 | $322M | +161,459 | +$58M |
| IBN - Icici Bank | 2.44% | Hold | 11,692,652 | $21.89 | $256M | — | — |
| AMD - Advanced Micro Devices | 2.42% | New | 3,910,268 | $64.77 | $253M | +3,910,268 | +$253M |
| MRNA - Moderna | 2.32% | New | 1,352,518 | $179.62 | $243M | +1,352,518 | +$243M |
| HDB - Hdfc Bank | 1.90% | Add +30.6% | 2,902,586 | $68.41 | $199M | +679,576 | +$69M |
| EPAM - Epam Sys | 1.89% | Reduce −51.5% | 602,860 | $327.74 | $198M | −640,184 | −$253M |
| FCNCA - First Ctzns Bancshares · CL A | 1.27% | Add +172.1% | 175,642 | $758.36 | $133M | +111,089 | +$82M |
| ASML | 1.23% | New | 236,190 | $546.40 | $129M | +236,190 | +$129M |
| FND - Floor & Decor · CL A | 1.21% | New | 1,826,188 | $69.63 | $127M | +1,826,188 | +$127M |
| Marqeta · CLASS A | 0.97% | Hold | 16,609,826 | $6.11 | $101M | — | — |
| CRM - Salesforce | 0.69% | New | 549,003 | $132.59 | $73M | +549,003 | +$73M |
| Avidxchange | 0.48% | Hold | 5,080,632 | $9.94 | $51M | — | — |
| VAL - Valaris · CL A | 0.42% | New | 653,320 | $67.62 | $44M | +653,320 | +$44M |
| Sweetgreen · CL A | 0.37% | Hold | 4,556,503 | $8.57 | $39M | — | — |
| EFX - Equifax | 0.01% | New | 7,278 | $194.36 | $1M | +7,278 | +$1M |
| LNG - Cheniere Energy | 0.01% | Reduce −20.2% | 8,338 | $149.96 | $1M | −2,110 | −$483K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PYPL - Paypal | 6.73% | Exit | 0 | $86.07 | $714M | −8,294,340 | −$714M |
| ADSK - Autodesk | 3.91% | Exit | 0 | $186.80 | $415M | −2,221,479 | −$415M |
| META - Meta Platforms · CL A | 3.73% | Exit | 0 | $135.68 | $395M | −2,913,821 | −$395M |
| EQT - EQT Corp | 2.28% | Exit | 0 | $40.75 | $242M | −5,935,782 | −$242M |
| EXE - Chesapeake Energy | 0.01% | Exit | 0 | $94.22 | $1M | −15,740 | −$1M |
| XYZ - Block · CL A | 0.01% | Exit | 0 | $54.99 | $1M | −23,787 | −$1M |
| Grove Collaborative Hold · CL A | — | Exit | 0 | $2.24 | $342K | −152,608 | −$342K |
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