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 | 8.19% | Reduce −25.6% | 2,137,817 | $485.58 | $1B | −735,911 | +$21M |
| TSM - Taiwan Semiconductor Mfg | 6.63% | Reduce −11.2% | 6,172,524 | $136.05 | $840M | −775,400 | +$117M |
| MSFT - Microsoft | 6.41% | Add +6.5% | 1,929,918 | $420.72 | $812M | +118,109 | +$131M |
| AMZN - Amazon | 6.40% | Reduce −17.8% | 4,493,481 | $180.38 | $811M | −971,308 | −$20M |
| CRM - Salesforce | 5.71% | Reduce −4.0% | 2,400,267 | $301.18 | $723M | −99,363 | +$65M |
| KKR | 5.55% | Add +12.3% | 6,992,120 | $100.58 | $703M | +766,056 | +$187M |
| PM - Philip Morris Intl | 4.82% | Add +121.9% | 6,671,129 | $91.62 | $611M | +3,665,338 | +$328M |
| INTU - Intuit | 4.63% | Add +20.6% | 902,450 | $650.00 | $587M | +153,923 | +$119M |
| XYZ - Block · CL A | 4.50% | Add +2.0% | 6,735,935 | $84.58 | $570M | +129,666 | +$59M |
| PTC - PTC Inc | 4.43% | Reduce −6.3% | 2,967,958 | $188.94 | $561M | −198,505 | +$7M |
| BBWI - Bath & Body Works | 3.86% | Reduce −6.5% | 9,768,116 | $50.02 | $489M | −680,756 | +$38M |
| ASML | 3.78% | Add +14.9% | 494,040 | $970.47 | $479M | +64,242 | +$154M |
| VST - Vistra | 3.52% | New | 6,412,881 | $69.65 | $447M | +6,412,881 | +$447M |
| SPOT - Spotify Technology S A | 3.51% | New | 1,687,415 | $263.90 | $445M | +1,687,415 | +$445M |
| LPLA - Lpl Finl | 3.51% | Reduce −8.4% | 1,685,070 | $264.20 | $445M | −155,044 | +$26M |
| WDAY - Workday · CL A | 3.05% | Reduce −8.6% | 1,414,824 | $272.75 | $386M | −133,046 | −$41M |
| BKNG - Booking | 2.99% | Reduce −31.6% | 104,294 | $3,628 | $378M | −48,207 | −$163M |
| APP - Applovin · CL A | 2.91% | New | 5,319,671 | $69.22 | $368M | +5,319,671 | +$368M |
| LYV - Live Nation | 2.69% | Reduce −3.8% | 3,217,551 | $105.77 | $340M | −127,745 | +$27M |
| MA - Mastercard · CL A | 2.59% | Reduce −38.2% | 680,424 | $481.57 | $328M | −420,366 | −$142M |
| MCK - Mckesson | 2.38% | New | 560,936 | $536.85 | $301M | +560,936 | +$301M |
| DKS - Dicks Sporting Goods | 2.13% | Reduce −59.0% | 1,198,897 | $224.86 | $270M | −1,724,013 | −$160M |
| EPAM - Epam Sys | 2.03% | Add +9.4% | 929,917 | $276.16 | $257M | +79,657 | +$4M |
| IBN - Icici Bank | 2.01% | Reduce −19.9% | 9,642,665 | $26.41 | $255M | −2,399,598 | −$32M |
| CEG - Constellation Energy | 1.28% | New | 875,961 | $184.85 | $162M | +875,961 | +$162M |
| Avidxchange | 0.53% | Hold | 5,080,632 | $13.15 | $67M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UNH - Unitedhealth Group | 4.06% | Exit | 0 | $526.47 | $469M | −891,167 | −$469M |
| HDB - Hdfc Bank | 2.70% | Exit | 0 | $67.11 | $312M | −4,643,541 | −$312M |
| BX - Blackstone | 2.51% | Exit | 0 | $130.92 | $291M | −2,219,023 | −$291M |
| GE - GE Aerospace | 2.32% | Exit | 0 | $127.63 | $269M | −2,103,885 | −$269M |
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