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
| VST - Vistra | 8.92% | Add +40.5% | 6,469,719 | $193.81 | $1.3B | +1,864,931 | +$713M |
| META - Meta Platforms · CL A | 8.75% | Reduce −5.3% | 1,665,017 | $738.09 | $1.2B | −93,045 | +$216M |
| AMZN - Amazon | 7.86% | Add +15.6% | 5,033,556 | $219.39 | $1.1B | +680,816 | +$276M |
| MSFT - Microsoft | 6.57% | Reduce −5.4% | 1,854,856 | $497.41 | $923M | −105,472 | +$187M |
| TSM - Taiwan Semiconductor Mfg | 5.54% | Reduce −11.1% | 3,435,920 | $226.49 | $778M | −429,461 | +$137M |
| LPLA - Lpl Finl | 5.00% | Add +6.1% | 1,872,248 | $374.97 | $702M | +108,233 | +$125M |
| KKR | 4.94% | Add +9.6% | 5,221,769 | $133.03 | $695M | +457,998 | +$144M |
| COF - Capital One Finl | 4.66% | Reduce −3.0% | 3,080,633 | $212.76 | $655M | −95,510 | +$86M |
| INTU - Intuit | 4.33% | Reduce −45.0% | 771,666 | $787.63 | $608M | −632,136 | −$254M |
| CVNA - Carvana · CL A | 4.23% | Reduce −23.7% | 1,765,291 | $336.96 | $595M | −548,877 | +$111M |
| FLUT - Flutter Entmt | 3.79% | Reduce −16.1% | 1,862,764 | $285.76 | $532M | −357,132 | +$40M |
| UNH - Unitedhealth Group | 3.76% | New | 1,693,347 | $311.97 | $528M | +1,693,347 | +$528M |
| SBUX - Starbucks | 3.63% | Reduce −15.8% | 5,561,954 | $91.63 | $510M | −1,045,934 | −$139M |
| CRM - Salesforce | 3.62% | Add +7.6% | 1,863,179 | $272.69 | $508M | +131,499 | +$43M |
| PM - Philip Morris Intl | 3.57% | Reduce −8.3% | 2,757,694 | $182.13 | $502M | −250,848 | +$25M |
| ASML | 3.23% | Reduce −2.7% | 566,862 | $801.39 | $454M | −15,565 | +$68M |
| APP - Applovin · CL A | 3.14% | Reduce −20.9% | 1,261,334 | $350.08 | $442M | −332,594 | +$19M |
| EQT - EQT Corp | 3.12% | New | 7,518,227 | $58.32 | $438M | +7,518,227 | +$438M |
| BN - Brookfield · CL A | 2.47% | New | 5,621,385 | $61.85 | $348M | +5,621,385 | +$348M |
| BKNG - Booking | 2.47% | New | 59,972 | $5,789 | $347M | +59,972 | +$347M |
| WIX | 2.44% | New | 2,161,331 | $158.46 | $342M | +2,161,331 | +$342M |
| TLN - Talen Energy | 2.25% | Hold | 1,089,380 | $290.77 | $317M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LLY - Eli Lilly & | 3.94% | Exit | 0 | $825.91 | $456M | −551,827 | −$456M |
| TOL - Toll Brothers | 3.47% | Exit | 0 | $105.59 | $401M | −3,800,580 | −$401M |
| CDNS - Cadence Design System | 2.68% | Exit | 0 | $254.33 | $310M | −1,218,389 | −$310M |
| ARES - Ares Management · CL A | 2.03% | Exit | 0 | $146.61 | $235M | −1,604,441 | −$235M |
| WING - Wingstop | 0.87% | Exit | 0 | $225.58 | $101M | −449,056 | −$101M |
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