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 | 8.75% | Reduce −13.7% | 1,758,062 | $576.36 | $1B | −278,868 | −$179M |
| INTU - Intuit | 7.44% | Add +21.4% | 1,403,802 | $613.99 | $862M | +247,040 | +$135M |
| AMZN - Amazon | 7.15% | Add +14.9% | 4,352,740 | $190.26 | $828M | +563,706 | −$3M |
| MSFT - Microsoft | 6.36% | Add +19.6% | 1,960,328 | $375.39 | $736M | +320,631 | +$45M |
| SBUX - Starbucks | 5.60% | Add +2.1% | 6,607,888 | $98.09 | $648M | +132,831 | +$57M |
| TSM - Taiwan Semiconductor Mfg | 5.54% | Add +2.8% | 3,865,381 | $166.00 | $642M | +104,937 | −$101M |
| LPLA - Lpl Finl | 4.98% | Reduce −8.3% | 1,764,015 | $327.14 | $577M | −158,733 | −$51M |
| COF - Capital One Finl | 4.92% | Reduce −1.8% | 3,176,143 | $179.30 | $569M | −59,680 | −$8M |
| KKR | 4.76% | Add +17.7% | 4,763,771 | $115.61 | $551M | +715,628 | −$48M |
| VST - Vistra | 4.67% | Reduce −14.0% | 4,604,788 | $117.44 | $541M | −748,177 | −$197M |
| FLUT - Flutter Entmt | 4.25% | Add +16.1% | 2,219,896 | $221.55 | $492M | +307,377 | −$2M |
| CVNA - Carvana · CL A | 4.18% | New | 2,314,168 | $209.08 | $484M | +2,314,168 | +$484M |
| PM - Philip Morris Intl | 4.12% | Reduce −53.5% | 3,008,542 | $158.73 | $478M | −3,459,830 | −$301M |
| CRM - Salesforce | 4.01% | Add +10.6% | 1,731,680 | $268.36 | $465M | +166,487 | −$59M |
| LLY - Eli Lilly & | 3.94% | Reduce −29.5% | 551,827 | $825.91 | $456M | −231,033 | −$149M |
| APP - Applovin · CL A | 3.65% | Add +46.9% | 1,593,928 | $264.97 | $422M | +508,815 | +$71M |
| TOL - Toll Brothers | 3.47% | New | 3,800,580 | $105.59 | $401M | +3,800,580 | +$401M |
| ASML | 3.33% | Add +31.8% | 582,427 | $662.63 | $386M | +140,661 | +$80M |
| CDNS - Cadence Design System | 2.68% | New | 1,218,389 | $254.33 | $310M | +1,218,389 | +$310M |
| ARES - Ares Management · CL A | 2.03% | Reduce −4.3% | 1,604,441 | $146.61 | $235M | −72,602 | −$62M |
| TLN - Talen Energy | 1.88% | Hold | 1,089,380 | $199.67 | $218M | — | — |
| WING - Wingstop | 0.87% | New | 449,056 | $225.58 | $101M | +449,056 | +$101M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PTC - PTC Inc | 3.18% | Exit | 0 | $183.87 | $428M | −2,326,231 | −$428M |
| SPOT - Spotify Technology S A | 3.04% | Exit | 0 | $447.38 | $409M | −913,564 | −$409M |
| WDAY - Workday · CL A | 2.96% | Exit | 0 | $258.03 | $398M | −1,543,464 | −$398M |
| CEG - Constellation Energy | 2.89% | Exit | 0 | $223.71 | $389M | −1,737,526 | −$389M |
| HWM - Howmet Aerospace | 2.49% | Exit | 0 | $109.37 | $335M | −3,061,707 | −$335M |
| XYZ - Block · CL A | 2.38% | Exit | 0 | $84.99 | $320M | −3,765,793 | −$320M |
| LEN - Lennar · CL A | 1.74% | Exit | 0 | $136.37 | $234M | −1,717,903 | −$234M |
| BTDR - Bitdeer Technologies Group · CL A | 0.16% | Exit | 0 | $21.67 | $21M | −986,717 | −$21M |
| HUT - Hut 8 | 0.11% | Exit | 0 | $20.49 | $14M | −692,839 | −$14M |
| CIFR - Cipher Mining | 0.08% | Exit | 0 | $4.64 | $11M | −2,344,380 | −$11M |
| WULF - Terawulf | 0.06% | Exit | 0 | $5.66 | $8M | −1,480,928 | −$8M |
| IREN - IREN Limited | 0.05% | Exit | 0 | $9.82 | $7M | −711,839 | −$7M |
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