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
| TSM - Taiwan Semiconductor Mfg | 6.81% | Hold | 3,052,400 | $303.89 | $928M | — | — |
| VST - Vistra | 6.18% | Add +10.9% | 5,211,885 | $161.33 | $841M | +512,644 | −$80M |
| CVNA - Carvana · CL A | 5.52% | Add +0.8% | 1,779,328 | $422.02 | $751M | +14,037 | +$85M |
| LPLA - Lpl Finl | 5.44% | Reduce −8.0% | 2,074,948 | $357.17 | $741M | −180,766 | −$9M |
| BN - Brookfield · CL A | 5.37% | Add +56.4% | 15,923,360 | $45.89 | $731M | +5,742,012 | +$32M |
| ASML | 4.76% | New | 605,017 | $1,070 | $647M | +605,017 | +$647M |
| KKR | 4.68% | Add +22.6% | 5,001,085 | $127.48 | $638M | +920,524 | +$107M |
| AVGO - Broadcom | 4.40% | Add +11.7% | 1,730,216 | $346.10 | $599M | +180,804 | +$88M |
| MSFT - Microsoft | 4.38% | Add +2.1% | 1,234,125 | $483.62 | $597M | +25,520 | −$29M |
| DASH - Doordash · CL A | 4.21% | New | 2,529,879 | $226.48 | $573M | +2,529,879 | +$573M |
| AMZN - Amazon | 4.09% | Reduce −14.1% | 2,414,520 | $230.82 | $557M | −397,408 | −$60M |
| COF - Capital One Finl | 4.09% | Reduce −10.7% | 2,294,891 | $242.36 | $556M | −274,600 | +$10M |
| APP - Applovin · CL A | 3.86% | Reduce −29.6% | 780,530 | $673.82 | $526M | −328,608 | −$271M |
| NU · CL A | 3.64% | Add +16.6% | 29,630,237 | $16.74 | $496M | +4,223,788 | +$89M |
| MDLN - Medline · CL A | 3.62% | New | 11,716,697 | $42.00 | $492M | +11,716,697 | +$492M |
| TLN - Talen Energy | 3.56% | Add +8.4% | 1,292,516 | $374.84 | $484M | +100,000 | −$23M |
| VMC - Vulcan Matls | 3.53% | Add +21.6% | 1,683,932 | $285.22 | $480M | +299,308 | +$54M |
| PM - Philip Morris Intl | 3.12% | Reduce −42.7% | 2,643,579 | $160.40 | $424M | −1,970,864 | −$324M |
| CRS - Carpenter Technology | 3.04% | New | 1,312,938 | $314.84 | $413M | +1,312,938 | +$413M |
| WING - Wingstop | 2.80% | Add +7.0% | 1,595,258 | $238.49 | $380M | +104,013 | +$5M |
| APH - Amphenol · CL A | 2.79% | Reduce −7.1% | 2,809,773 | $135.14 | $380M | −213,458 | +$6M |
| THC - Tenet Healthcare | 2.61% | New | 1,787,326 | $198.72 | $355M | +1,787,326 | +$355M |
| CLH - Clean Harbors | 2.37% | New | 1,378,125 | $234.48 | $323M | +1,378,125 | +$323M |
| AFRM - Affirm · CL A | 2.09% | New | 3,817,170 | $74.43 | $284M | +3,817,170 | +$284M |
| ENTG - Entegris | 1.89% | New | 3,054,230 | $84.25 | $257M | +3,054,230 | +$257M |
| MA - Mastercard · CL A | 0.40% | New | 96,338 | $570.88 | $55M | +96,338 | +$55M |
| TDG - Transdigm Group | 0.19% | New | 19,228 | $1,330 | $26M | +19,228 | +$26M |
| BKNG - Booking | 0.18% | Reduce −85.1% | 4,630 | $5,355 | $25M | −26,521 | −$143M |
| BSX - Boston Scientific | 0.14% | New | 201,703 | $95.35 | $19M | +201,703 | +$19M |
| HLT - Hilton | 0.12% | New | 57,817 | $287.25 | $17M | +57,817 | +$17M |
| SPOT - Spotify Technology S A | 0.08% | New | 17,762 | $580.71 | $10M | +17,762 | +$10M |
| V - VISA · CL A | 0.04% | New | 15,217 | $350.71 | $5M | +15,217 | +$5M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| META - Meta Platforms · CL A | 7.07% | Exit | 0 | $734.38 | $971M | −1,322,260 | −$971M |
| SBUX - Starbucks | 3.42% | Exit | 0 | $84.60 | $471M | −5,561,954 | −$471M |
| EQT - EQT Corp | 3.31% | Exit | 0 | $54.43 | $455M | −8,361,889 | −$455M |
| FLUT - Flutter Entmt | 3.20% | Exit | 0 | $254.00 | $440M | −1,733,336 | −$440M |
| SE - SEA | 2.43% | Exit | 0 | $178.73 | $334M | −1,869,501 | −$334M |
| CIEN - Ciena | 2.13% | Exit | 0 | $145.67 | $292M | −2,006,662 | −$292M |
| ETSY - ETSY Inc | 1.87% | Exit | 0 | $66.39 | $258M | −3,880,316 | −$258M |
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