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 | 7.81% | Reduce −6.6% | 2,502,085 | $340.54 | $852M | −177,147 | +$80M |
| TSM - Taiwan Semiconductor Mfg | 5.93% | Reduce −21.7% | 6,410,367 | $100.92 | $647M | −1,773,563 | −$114M |
| AMZN - Amazon | 5.85% | Reduce −25.9% | 4,895,544 | $130.36 | $638M | −1,709,767 | −$44M |
| BBWI - Bath & Body Works | 5.62% | Reduce −16.4% | 16,356,915 | $37.50 | $613M | −3,209,020 | −$102M |
| RH | 5.36% | Hold | 1,773,069 | $329.59 | $584M | — | — |
| WDAY - Workday · CL A | 5.34% | Reduce −39.5% | 2,579,619 | $225.89 | $583M | −1,687,141 | −$299M |
| BKNG - Booking | 5.21% | Add +2.9% | 210,550 | $2,700 | $569M | +5,950 | +$26M |
| TDG - Transdigm Group | 4.78% | Reduce −16.6% | 582,986 | $894.17 | $521M | −115,862 | +$6M |
| MA - Mastercard · CL A | 4.24% | Add +12.2% | 1,176,808 | $393.30 | $463M | +127,799 | +$82M |
| PTC - PTC Inc | 4.13% | Add +18.1% | 3,167,520 | $142.30 | $451M | +486,073 | +$107M |
| LPLA - Lpl Finl | 3.99% | Add +7.7% | 2,003,058 | $217.43 | $436M | +143,417 | +$59M |
| DKS - Dicks Sporting Goods | 3.96% | Reduce −28.5% | 3,266,348 | $132.19 | $432M | −1,299,678 | −$216M |
| UNH - Unitedhealth Group | 3.93% | Hold | 891,167 | $480.64 | $428M | — | — |
| FND - Floor & Decor · CL A | 3.58% | Add +24.2% | 3,757,299 | $103.96 | $391M | +732,562 | +$94M |
| KKR | 3.37% | Hold | 6,564,382 | $56.00 | $368M | — | — |
| LYV - Live Nation | 3.32% | New | 3,973,262 | $91.11 | $362M | +3,973,262 | +$362M |
| CRM - Salesforce | 3.28% | Reduce −16.7% | 1,694,996 | $211.26 | $358M | −340,300 | −$49M |
| ASML | 3.06% | Hold | 461,133 | $724.75 | $334M | — | — |
| V - VISA · CL A | 2.70% | Reduce −16.3% | 1,241,941 | $237.48 | $295M | −241,029 | −$39M |
| HDB - Hdfc Bank | 2.61% | Add +36.4% | 4,079,975 | $69.70 | $284M | +1,089,426 | +$85M |
| IBN - Icici Bank | 2.55% | Hold | 12,042,263 | $23.08 | $278M | — | — |
| NVDA - Nvidia | 2.49% | New | 641,649 | $423.02 | $271M | +641,649 | +$271M |
| EPAM - Epam Sys | 1.99% | Hold | 965,588 | $224.75 | $217M | — | — |
| BILL | 1.95% | Hold | 1,823,538 | $116.85 | $213M | — | — |
| MRNA - Moderna | 1.70% | Hold | 1,529,618 | $121.50 | $186M | — | — |
| Sweetgreen · CL A | 0.54% | Hold | 4,556,503 | $12.82 | $58M | — | — |
| Avidxchange | 0.48% | Hold | 5,080,632 | $10.38 | $53M | — | — |
| Marqeta · CLASS A | 0.22% | Hold | 4,902,192 | $4.87 | $24M | — | — |
| LNG - Cheniere Energy | 0.01% | Hold | 8,338 | $152.36 | $1M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMD - Advanced Micro Devices | 2.57% | Exit | 0 | $98.01 | $278M | −2,833,633 | −$278M |
| VAL - Valaris · CL A | 1.15% | Exit | 0 | $65.06 | $124M | −1,912,363 | −$124M |
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