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 | 8.16% | Reduce −8.6% | 4,266,760 | $206.54 | $881M | −403,642 | +$100M |
| MSFT - Microsoft | 7.15% | Reduce −23.3% | 2,679,232 | $288.30 | $772M | −816,043 | −$66M |
| TSM - Taiwan Semiconductor Mfg | 7.05% | Reduce −21.2% | 8,183,930 | $93.02 | $761M | −2,207,470 | −$13M |
| BBWI - Bath & Body Works | 6.63% | Reduce −5.2% | 19,565,935 | $36.58 | $716M | −1,064,296 | −$154M |
| AMZN - Amazon | 6.32% | Reduce −31.5% | 6,605,311 | $103.29 | $682M | −3,037,286 | −$128M |
| DKS - Dicks Sporting Goods | 6.00% | Reduce −9.0% | 4,566,026 | $141.89 | $648M | −449,128 | +$45M |
| BKNG - Booking | 5.02% | Reduce −7.2% | 204,600 | $2,652 | $543M | −15,775 | +$99M |
| TDG - Transdigm Group | 4.77% | Reduce −9.9% | 698,848 | $737.05 | $515M | −76,842 | +$27M |
| RH | 4.00% | Hold | 1,773,069 | $243.55 | $432M | — | — |
| UNH - Unitedhealth Group | 3.90% | Reduce −16.2% | 891,167 | $472.59 | $421M | −172,433 | −$143M |
| CRM - Salesforce | 3.76% | Add +270.7% | 2,035,296 | $199.78 | $407M | +1,486,293 | +$334M |
| MA - Mastercard · CL A | 3.53% | Reduce −22.1% | 1,049,009 | $363.41 | $381M | −297,703 | −$87M |
| LPLA - Lpl Finl | 3.48% | Reduce −7.4% | 1,859,641 | $202.40 | $376M | −147,681 | −$58M |
| KKR | 3.19% | New | 6,564,382 | $52.52 | $345M | +6,564,382 | +$345M |
| PTC - PTC Inc | 3.18% | Hold | 2,681,447 | $128.23 | $344M | — | — |
| V - VISA · CL A | 3.10% | Reduce −28.8% | 1,482,970 | $225.46 | $334M | −600,777 | −$99M |
| ASML | 2.91% | Add +95.2% | 461,133 | $680.71 | $314M | +224,943 | +$185M |
| FND - Floor & Decor · CL A | 2.75% | Add +65.6% | 3,024,737 | $98.22 | $297M | +1,198,549 | +$170M |
| EPAM - Epam Sys | 2.67% | Add +60.2% | 965,588 | $299.00 | $289M | +362,728 | +$91M |
| AMD - Advanced Micro Devices | 2.57% | Reduce −27.5% | 2,833,633 | $98.01 | $278M | −1,076,635 | +$24M |
| IBN - Icici Bank | 2.41% | Add +3.0% | 12,042,263 | $21.58 | $260M | +349,611 | +$4M |
| MRNA - Moderna | 2.17% | Add +13.1% | 1,529,618 | $153.58 | $235M | +177,100 | −$8M |
| HDB - Hdfc Bank | 1.85% | Add +3.0% | 2,990,549 | $66.67 | $199M | +87,963 | +$814K |
| BILL | 1.37% | New | 1,823,538 | $81.14 | $148M | +1,823,538 | +$148M |
| VAL - Valaris · CL A | 1.15% | Add +192.7% | 1,912,363 | $65.06 | $124M | +1,259,043 | +$80M |
| Avidxchange | 0.37% | Hold | 5,080,632 | $7.80 | $40M | — | — |
| Sweetgreen · CL A | 0.33% | Hold | 4,556,503 | $7.84 | $36M | — | — |
| Marqeta · CLASS A | 0.21% | Reduce −70.5% | 4,902,192 | $4.57 | $22M | −11,707,634 | −$79M |
| LNG - Cheniere Energy | 0.01% | Hold | 8,338 | $157.60 | $1M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TMO - Thermo Fisher Scientific | 3.09% | Exit | 0 | $550.69 | $324M | −587,696 | −$324M |
| FCNCA - First Ctzns Bancshares · CL A | 1.27% | Exit | 0 | $758.36 | $133M | −175,642 | −$133M |
| EFX - Equifax | 0.01% | Exit | 0 | $194.42 | $1M | −7,278 | −$1M |
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