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
| META - Meta Platforms · CL A | 8.04% | New | 2,779,103 | $300.21 | $834M | +2,779,103 | +$834M |
| AMZN - Amazon | 6.70% | Add +11.6% | 5,464,789 | $127.12 | $695M | +569,245 | +$57M |
| MA - Mastercard · CL A | 6.67% | Add +48.4% | 1,746,342 | $395.91 | $691M | +569,534 | +$229M |
| TSM - Taiwan Semiconductor Mfg | 6.53% | Add +21.7% | 7,800,152 | $86.90 | $678M | +1,389,785 | +$31M |
| MSFT - Microsoft | 5.52% | Reduce −27.6% | 1,811,809 | $315.75 | $572M | −690,276 | −$280M |
| WDAY - Workday · CL A | 5.34% | Hold | 2,579,619 | $214.85 | $554M | — | — |
| CRM - Salesforce | 4.89% | Add +47.5% | 2,499,630 | $202.78 | $507M | +804,634 | +$149M |
| BKNG - Booking | 4.44% | Reduce −29.0% | 149,449 | $3,084 | $461M | −61,101 | −$108M |
| UNH - Unitedhealth Group | 4.33% | Hold | 891,167 | $504.19 | $449M | — | — |
| PTC - PTC Inc | 4.33% | Reduce 0.0% | 3,166,463 | $141.68 | $449M | −1,057 | −$2M |
| LPLA - Lpl Finl | 4.22% | Reduce −8.1% | 1,840,114 | $237.65 | $437M | −162,944 | +$2M |
| GOOGL - Alphabet · CL A | 3.93% | New | 3,113,001 | $130.86 | $407M | +3,113,001 | +$407M |
| KKR | 3.90% | Hold | 6,564,382 | $61.60 | $404M | — | — |
| TDG - Transdigm Group | 3.55% | Reduce −25.1% | 436,740 | $843.13 | $368M | −146,246 | −$153M |
| DKS - Dicks Sporting Goods | 3.06% | Reduce −10.5% | 2,922,460 | $108.58 | $317M | −343,888 | −$114M |
| LYV - Live Nation | 2.97% | Reduce −6.5% | 3,713,477 | $83.04 | $308M | −259,785 | −$54M |
| BBWI - Bath & Body Works | 2.84% | Reduce −46.8% | 8,706,401 | $33.80 | $294M | −7,650,514 | −$319M |
| IBN - Icici Bank | 2.68% | Hold | 12,042,263 | $23.12 | $278M | — | — |
| BILL | 2.67% | Add +39.7% | 2,546,689 | $108.57 | $276M | +723,151 | +$63M |
| HDB - Hdfc Bank | 2.64% | Add +13.8% | 4,643,541 | $59.01 | $274M | +563,566 | −$10M |
| EPAM - Epam Sys | 2.60% | Add +9.2% | 1,054,229 | $255.69 | $270M | +88,641 | +$53M |
| ASML | 2.16% | Reduce −17.5% | 380,480 | $588.66 | $224M | −80,653 | −$110M |
| SGI - Tempur Sealy Intl | 1.99% | New | 4,771,772 | $43.34 | $207M | +4,771,772 | +$207M |
| FND - Floor & Decor · CL A | 1.89% | Reduce −42.5% | 2,160,808 | $90.50 | $196M | −1,596,491 | −$195M |
| XYZ - Block · CL A | 1.66% | New | 3,886,146 | $44.26 | $172M | +3,886,146 | +$172M |
| Avidxchange | 0.46% | Hold | 5,080,632 | $9.48 | $48M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RH | 5.36% | Exit | 0 | $329.59 | $584M | −1,773,069 | −$584M |
| V - VISA · CL A | 2.70% | Exit | 0 | $237.48 | $295M | −1,241,941 | −$295M |
| NVDA - Nvidia | 2.49% | Exit | 0 | $423.02 | $271M | −641,649 | −$271M |
| MRNA - Moderna | 1.70% | Exit | 0 | $121.50 | $186M | −1,529,618 | −$186M |
| Sweetgreen · CL A | 0.54% | Exit | 0 | $12.82 | $58M | −4,556,503 | −$58M |
| Marqeta · CLASS A | 0.22% | Exit | 0 | $4.87 | $24M | −4,902,192 | −$24M |
| LNG - Cheniere Energy | 0.01% | Exit | 0 | $152.31 | $1M | −8,338 | −$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