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 | 8.80% | Add +3.4% | 2,873,728 | $353.96 | $1B | +94,625 | +$183M |
| AMZN - Amazon | 7.18% | Hold | 5,464,789 | $151.94 | $830M | — | — |
| TSM - Taiwan Semiconductor Mfg | 6.25% | Reduce −10.9% | 6,947,924 | $104.00 | $723M | −852,228 | +$45M |
| MSFT - Microsoft | 5.89% | Hold | 1,811,809 | $376.04 | $681M | — | — |
| CRM - Salesforce | 5.69% | Hold | 2,499,630 | $263.14 | $658M | — | — |
| PTC - PTC Inc | 4.79% | Hold | 3,166,463 | $174.96 | $554M | — | — |
| BKNG - Booking | 4.68% | Add +2.0% | 152,501 | $3,547 | $541M | +3,052 | +$80M |
| KKR | 4.46% | Reduce −5.2% | 6,226,064 | $82.85 | $516M | −338,318 | +$111M |
| XYZ - Block · CL A | 4.42% | Add +70.0% | 6,606,269 | $77.35 | $511M | +2,720,123 | +$339M |
| MA - Mastercard · CL A | 4.06% | Reduce −37.0% | 1,100,790 | $426.51 | $469M | −645,552 | −$222M |
| UNH - Unitedhealth Group | 4.06% | Hold | 891,167 | $526.47 | $469M | — | — |
| INTU - Intuit | 4.05% | New | 748,527 | $625.03 | $468M | +748,527 | +$468M |
| BBWI - Bath & Body Works | 3.90% | Add +20.0% | 10,448,872 | $43.16 | $451M | +1,742,471 | +$157M |
| DKS - Dicks Sporting Goods | 3.72% | Add 0.0% | 2,922,910 | $146.95 | $430M | +450 | +$112M |
| WDAY - Workday · CL A | 3.70% | Reduce −40.0% | 1,547,870 | $276.06 | $427M | −1,031,749 | −$127M |
| LPLA - Lpl Finl | 3.62% | Hold | 1,840,114 | $227.62 | $419M | — | — |
| ASML | 2.81% | Add +13.0% | 429,798 | $756.92 | $325M | +49,318 | +$101M |
| LYV - Live Nation | 2.71% | Reduce −9.9% | 3,345,296 | $93.60 | $313M | −368,181 | +$5M |
| HDB - Hdfc Bank | 2.70% | Hold | 4,643,541 | $67.11 | $312M | — | — |
| BX - Blackstone | 2.51% | New | 2,219,023 | $130.92 | $291M | +2,219,023 | +$291M |
| IBN - Icici Bank | 2.48% | Hold | 12,042,263 | $23.84 | $287M | — | — |
| PM - Philip Morris Intl | 2.45% | New | 3,005,791 | $94.08 | $283M | +3,005,791 | +$283M |
| GE - GE Aerospace | 2.32% | New | 2,103,885 | $127.63 | $269M | +2,103,885 | +$269M |
| EPAM - Epam Sys | 2.19% | Reduce −19.3% | 850,260 | $297.34 | $253M | −203,969 | −$17M |
| Avidxchange | 0.54% | Hold | 5,080,632 | $12.39 | $63M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GOOGL - Alphabet · CL A | 3.93% | Exit | 0 | $130.86 | $407M | −3,113,001 | −$407M |
| TDG - Transdigm Group | 3.55% | Exit | 0 | $843.13 | $368M | −436,740 | −$368M |
| BILL | 2.67% | Exit | 0 | $108.57 | $276M | −2,546,689 | −$276M |
| SGI - Tempur Sealy Intl | 1.99% | Exit | 0 | $43.34 | $207M | −4,771,772 | −$207M |
| FND - Floor & Decor · CL A | 1.89% | Exit | 0 | $90.50 | $196M | −2,160,808 | −$196M |
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