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 | 8.86% | Add +7.7% | 2,036,930 | $585.51 | $1.2B | +145,593 | +$110M |
| AMZN - Amazon | 6.17% | Reduce −30.9% | 3,789,034 | $219.39 | $831M | −1,693,233 | −$190M |
| PM - Philip Morris Intl | 5.78% | Add +44.4% | 6,468,372 | $120.35 | $778M | +1,987,716 | +$235M |
| TSM - Taiwan Semiconductor Mfg | 5.52% | Reduce −10.7% | 3,760,444 | $197.49 | $743M | −452,417 | +$11M |
| VST - Vistra | 5.48% | Reduce −21.4% | 5,352,965 | $137.87 | $738M | −1,453,326 | −$69M |
| INTU - Intuit | 5.40% | Add +25.5% | 1,156,762 | $628.50 | $727M | +235,401 | +$155M |
| MSFT - Microsoft | 5.13% | Reduce −1.0% | 1,639,697 | $421.50 | $691M | −16,082 | −$21M |
| LPLA - Lpl Finl | 4.66% | Reduce −11.8% | 1,922,748 | $326.51 | $628M | −257,389 | +$121M |
| LLY - Eli Lilly & | 4.49% | New | 782,860 | $772.00 | $604M | +782,860 | +$604M |
| KKR | 4.45% | Reduce −10.5% | 4,048,143 | $147.91 | $599M | −474,587 | +$8M |
| SBUX - Starbucks | 4.39% | Add +59.8% | 6,475,057 | $91.25 | $591M | +2,424,207 | +$196M |
| COF - Capital One Finl | 4.28% | New | 3,235,823 | $178.32 | $577M | +3,235,823 | +$577M |
| CRM - Salesforce | 3.89% | Reduce −33.0% | 1,565,193 | $334.33 | $523M | −772,637 | −$117M |
| FLUT - Flutter Entmt | 3.67% | New | 1,912,519 | $258.45 | $494M | +1,912,519 | +$494M |
| PTC - PTC Inc | 3.18% | Reduce −8.7% | 2,326,231 | $183.87 | $428M | −221,968 | −$33M |
| SPOT - Spotify Technology S A | 3.04% | Reduce −41.2% | 913,564 | $447.38 | $409M | −638,965 | −$163M |
| WDAY - Workday · CL A | 2.96% | Reduce −3.8% | 1,543,464 | $258.03 | $398M | −60,921 | +$6M |
| CEG - Constellation Energy | 2.89% | Reduce −27.4% | 1,737,526 | $223.71 | $389M | −656,705 | −$234M |
| APP - Applovin · CL A | 2.61% | Reduce −54.2% | 1,085,113 | $323.83 | $351M | −1,284,753 | +$42M |
| HWM - Howmet Aerospace | 2.49% | Hold | 3,061,707 | $109.37 | $335M | — | — |
| XYZ - Block · CL A | 2.38% | Reduce −50.9% | 3,765,793 | $84.99 | $320M | −3,904,730 | −$195M |
| ASML | 2.27% | Reduce −19.9% | 441,766 | $693.08 | $306M | −109,547 | −$153M |
| ARES - Ares Management · CL A | 2.20% | Reduce −18.3% | 1,677,043 | $177.03 | $297M | −374,773 | −$23M |
| LEN - Lennar · CL A | 1.74% | Reduce −41.3% | 1,717,903 | $136.37 | $234M | −1,209,751 | −$315M |
| TLN - Talen Energy | 1.63% | Add +27.2% | 1,089,380 | $201.47 | $219M | +233,165 | +$67M |
| BTDR - Bitdeer Technologies Group · CL A | 0.16% | Reduce −24.0% | 986,717 | $21.67 | $21M | −311,248 | +$11M |
| HUT - Hut 8 | 0.11% | Reduce −43.8% | 692,839 | $20.49 | $14M | −539,913 | −$917K |
| CIFR - Cipher Mining | 0.08% | New | 2,344,380 | $4.64 | $11M | +2,344,380 | +$11M |
| WULF - Terawulf | 0.06% | Reduce −51.7% | 1,480,928 | $5.66 | $8M | −1,586,868 | −$6M |
| IREN - IREN Limited | 0.05% | Hold | 711,839 | $9.82 | $7M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UNH - Unitedhealth Group | 3.58% | Exit | 0 | $584.68 | $481M | −821,880 | −$481M |
| BKNG - Booking | 2.40% | Exit | 0 | $4,212 | $322M | −76,414 | −$322M |
| GEV - GE Vernova | 2.20% | Exit | 0 | $254.98 | $295M | −1,156,011 | −$295M |
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