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
| TSM - Taiwan Semiconductor Mfg | 8.46% | Reduce −2.8% | 6,002,198 | $173.81 | $1B | −170,326 | +$203M |
| MSFT - Microsoft | 7.32% | Add +4.7% | 2,020,205 | $446.95 | $903M | +90,287 | +$91M |
| AMZN - Amazon | 6.97% | Reduce −1.0% | 4,448,280 | $193.25 | $860M | −45,201 | +$49M |
| META - Meta Platforms · CL A | 5.70% | Reduce −34.8% | 1,394,437 | $504.22 | $703M | −743,380 | −$335M |
| PM - Philip Morris Intl | 5.48% | Hold | 6,671,129 | $101.33 | $676M | — | — |
| KKR | 5.45% | Reduce −8.7% | 6,385,506 | $105.24 | $672M | −606,614 | −$31M |
| ASML | 4.88% | Add +19.0% | 587,891 | $1,023 | $601M | +93,851 | +$122M |
| INTU - Intuit | 4.81% | Hold | 902,450 | $657.21 | $593M | — | — |
| VST - Vistra | 4.77% | Add +6.6% | 6,838,007 | $85.98 | $588M | +425,126 | +$141M |
| SPOT - Spotify Technology S A | 4.29% | Hold | 1,687,415 | $313.79 | $529M | — | — |
| XYZ - Block · CL A | 4.01% | Add +13.9% | 7,670,523 | $64.49 | $495M | +934,588 | −$75M |
| UNH - Unitedhealth Group | 3.90% | New | 944,317 | $509.26 | $481M | +944,317 | +$481M |
| APP - Applovin · CL A | 3.85% | Add +7.2% | 5,702,438 | $83.22 | $475M | +382,767 | +$106M |
| LPLA - Lpl Finl | 3.82% | Hold | 1,685,070 | $279.30 | $471M | — | — |
| PTC - PTC Inc | 3.75% | Reduce −14.1% | 2,548,199 | $181.67 | $463M | −419,759 | −$98M |
| MA - Mastercard · CL A | 3.73% | Add +53.4% | 1,043,557 | $441.16 | $460M | +363,133 | +$133M |
| BBWI - Bath & Body Works | 3.58% | Add +15.8% | 11,315,515 | $39.05 | $442M | +1,547,399 | −$47M |
| BKNG - Booking | 3.38% | Add +0.8% | 105,177 | $3,962 | $417M | +883 | +$38M |
| MCK - Mckesson | 2.66% | Hold | 560,936 | $584.04 | $328M | — | — |
| CEG - Constellation Energy | 2.61% | Add +83.2% | 1,604,953 | $200.27 | $321M | +728,992 | +$160M |
| HWM - Howmet Aerospace | 2.31% | New | 3,665,321 | $77.63 | $285M | +3,665,321 | +$285M |
| GEV - GE Vernova | 2.05% | New | 1,477,008 | $171.51 | $253M | +1,477,008 | +$253M |
| ARES - Ares Management · CL A | 1.70% | New | 1,574,763 | $133.28 | $210M | +1,574,763 | +$210M |
| Avidxchange | 0.50% | Reduce 0.0% | 5,078,341 | $12.06 | $61M | −2,291 | −$6M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CRM - Salesforce | 5.71% | Exit | 0 | $301.18 | $723M | −2,400,267 | −$723M |
| WDAY - Workday · CL A | 3.05% | Exit | 0 | $272.75 | $386M | −1,414,824 | −$386M |
| LYV - Live Nation | 2.69% | Exit | 0 | $105.77 | $340M | −3,217,551 | −$340M |
| DKS - Dicks Sporting Goods | 2.13% | Exit | 0 | $224.86 | $270M | −1,198,897 | −$270M |
| EPAM - Epam Sys | 2.03% | Exit | 0 | $276.16 | $257M | −929,917 | −$257M |
| IBN - Icici Bank | 2.01% | Exit | 0 | $26.41 | $255M | −9,642,665 | −$255M |
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