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 | 7.07% | Reduce −20.6% | 1,322,260 | $734.38 | $971M | −342,757 | −$258M |
| VST - Vistra | 6.70% | Reduce −27.4% | 4,699,241 | $195.92 | $921M | −1,770,478 | −$333M |
| TSM - Taiwan Semiconductor Mfg | 6.20% | Reduce −11.2% | 3,052,400 | $279.29 | $853M | −383,520 | +$74M |
| APP - Applovin · CL A | 5.80% | Reduce −12.1% | 1,109,138 | $718.54 | $797M | −152,196 | +$355M |
| LPLA - Lpl Finl | 5.46% | Add +20.5% | 2,255,714 | $332.69 | $750M | +383,466 | +$48M |
| PM - Philip Morris Intl | 5.45% | Add +67.3% | 4,614,443 | $162.20 | $748M | +1,856,749 | +$246M |
| BN - Brookfield · CL A | 5.08% | Add +81.1% | 10,181,348 | $68.58 | $698M | +4,559,963 | +$351M |
| CVNA - Carvana · CL A | 4.85% | Hold | 1,765,291 | $377.24 | $666M | — | — |
| MSFT - Microsoft | 4.56% | Reduce −34.8% | 1,208,605 | $517.95 | $626M | −646,251 | −$297M |
| AMZN - Amazon | 4.49% | Reduce −44.1% | 2,811,928 | $219.57 | $617M | −2,221,628 | −$487M |
| COF - Capital One Finl | 3.97% | Reduce −16.6% | 2,569,491 | $212.58 | $546M | −511,142 | −$109M |
| KKR | 3.86% | Reduce −21.9% | 4,080,561 | $129.95 | $530M | −1,141,208 | −$164M |
| AVGO - Broadcom | 3.72% | New | 1,549,412 | $329.91 | $511M | +1,549,412 | +$511M |
| TLN - Talen Energy | 3.69% | Add +9.5% | 1,192,516 | $425.38 | $507M | +103,136 | +$191M |
| SBUX - Starbucks | 3.42% | Hold | 5,561,954 | $84.60 | $471M | — | — |
| EQT - EQT Corp | 3.31% | Add +11.2% | 8,361,889 | $54.43 | $455M | +843,662 | +$17M |
| FLUT - Flutter Entmt | 3.20% | Reduce −6.9% | 1,733,336 | $254.00 | $440M | −129,428 | −$92M |
| VMC - Vulcan Matls | 3.10% | New | 1,384,624 | $307.62 | $426M | +1,384,624 | +$426M |
| NU · CL A | 2.96% | New | 25,406,449 | $16.01 | $407M | +25,406,449 | +$407M |
| WING - Wingstop | 2.73% | New | 1,491,245 | $251.68 | $375M | +1,491,245 | +$375M |
| APH - Amphenol · CL A | 2.72% | New | 3,023,231 | $123.75 | $374M | +3,023,231 | +$374M |
| SE - SEA | 2.43% | New | 1,869,501 | $178.73 | $334M | +1,869,501 | +$334M |
| CIEN - Ciena | 2.13% | New | 2,006,662 | $145.67 | $292M | +2,006,662 | +$292M |
| ETSY - ETSY Inc | 1.87% | New | 3,880,316 | $66.39 | $258M | +3,880,316 | +$258M |
| BKNG - Booking | 1.22% | Reduce −48.1% | 31,151 | $5,399 | $168M | −28,821 | −$179M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| INTU - Intuit | 4.33% | Exit | 0 | $787.63 | $608M | −771,666 | −$608M |
| UNH - Unitedhealth Group | 3.76% | Exit | 0 | $311.97 | $528M | −1,693,347 | −$528M |
| CRM - Salesforce | 3.62% | Exit | 0 | $272.69 | $508M | −1,863,179 | −$508M |
| ASML | 3.23% | Exit | 0 | $801.39 | $454M | −566,862 | −$454M |
| WIX | 2.44% | Exit | 0 | $158.46 | $342M | −2,161,331 | −$342M |
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