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 | 8.08% | Add +35.6% | 1,891,337 | $572.44 | $1.1B | +496,900 | +$380M |
| AMZN - Amazon | 7.62% | Add +23.2% | 5,482,267 | $186.33 | $1B | +1,033,987 | +$162M |
| VST - Vistra | 6.02% | Reduce −0.5% | 6,806,291 | $118.54 | $807M | −31,716 | +$219M |
| TSM - Taiwan Semiconductor Mfg | 5.46% | Reduce −29.8% | 4,212,861 | $173.67 | $732M | −1,789,337 | −$312M |
| MSFT - Microsoft | 5.31% | Reduce −18.0% | 1,655,779 | $430.30 | $712M | −364,426 | −$190M |
| CRM - Salesforce | 4.77% | New | 2,337,830 | $273.71 | $640M | +2,337,830 | +$640M |
| CEG - Constellation Energy | 4.64% | Add +49.2% | 2,394,231 | $260.02 | $623M | +789,278 | +$301M |
| KKR | 4.41% | Reduce −29.2% | 4,522,730 | $130.58 | $591M | −1,862,776 | −$81M |
| INTU - Intuit | 4.27% | Add +2.1% | 921,361 | $621.00 | $572M | +18,911 | −$21M |
| SPOT - Spotify Technology S A | 4.27% | Reduce −8.0% | 1,552,529 | $368.53 | $572M | −134,886 | +$43M |
| LEN - Lennar · CL A | 4.09% | New | 2,927,654 | $187.48 | $549M | +2,927,654 | +$549M |
| PM - Philip Morris Intl | 4.06% | Reduce −32.8% | 4,480,656 | $121.40 | $544M | −2,190,473 | −$132M |
| XYZ - Block · CL A | 3.84% | Hold | 7,670,523 | $67.13 | $515M | — | — |
| LPLA - Lpl Finl | 3.78% | Add +29.4% | 2,180,137 | $232.63 | $507M | +495,067 | +$37M |
| UNH - Unitedhealth Group | 3.58% | Reduce −13.0% | 821,880 | $584.68 | $481M | −122,437 | −$366K |
| PTC - PTC Inc | 3.43% | Hold | 2,548,199 | $180.66 | $460M | — | — |
| ASML | 3.43% | Reduce −6.2% | 551,313 | $833.25 | $459M | −36,578 | −$142M |
| SBUX - Starbucks | 2.95% | New | 4,050,850 | $97.49 | $395M | +4,050,850 | +$395M |
| WDAY - Workday · CL A | 2.93% | New | 1,604,385 | $244.41 | $392M | +1,604,385 | +$392M |
| BKNG - Booking | 2.40% | Reduce −27.3% | 76,414 | $4,212 | $322M | −28,763 | −$95M |
| ARES - Ares Management · CL A | 2.39% | Add +30.3% | 2,051,816 | $155.84 | $320M | +477,053 | +$110M |
| APP - Applovin · CL A | 2.31% | Reduce −58.4% | 2,369,866 | $130.55 | $309M | −3,332,572 | −$165M |
| HWM - Howmet Aerospace | 2.29% | Reduce −16.5% | 3,061,707 | $100.25 | $307M | −603,614 | +$22M |
| GEV - GE Vernova | 2.20% | Reduce −21.7% | 1,156,011 | $254.98 | $295M | −320,997 | +$41M |
| TLN - Talen Energy | 1.14% | New | 856,215 | $178.24 | $153M | +856,215 | +$153M |
| HUT - Hut 8 | 0.11% | New | 1,232,752 | $12.26 | $15M | +1,232,752 | +$15M |
| WULF - Terawulf | 0.11% | New | 3,067,796 | $4.68 | $14M | +3,067,796 | +$14M |
| BTDR - Bitdeer Technologies Group · CL A | 0.08% | New | 1,297,965 | $7.83 | $10M | +1,297,965 | +$10M |
| IREN - IRIS Energy | 0.04% | New | 711,839 | $8.44 | $6M | +711,839 | +$6M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MA - Mastercard · CL A | 3.73% | Exit | 0 | $441.16 | $460M | −1,043,557 | −$460M |
| BBWI - Bath & Body Works | 3.58% | Exit | 0 | $39.05 | $442M | −11,315,515 | −$442M |
| MCK - Mckesson | 2.66% | Exit | 0 | $584.04 | $328M | −560,936 | −$328M |
| Avidxchange | 0.50% | Exit | 0 | $12.06 | $61M | −5,078,341 | −$61M |
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