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 | 7.42% | Add +18.7% | 6,187,585 | $150.33 | $930M | +975,700 | +$89M |
| ASML | 6.90% | Add +8.3% | 655,148 | $1,321 | $865M | +50,131 | +$218M |
| CRS - Carpenter Technology | 5.71% | Add +38.5% | 1,817,940 | $394.15 | $717M | +505,002 | +$303M |
| LPLA - Lpl Finl | 4.92% | Reduce −1.2% | 2,049,967 | $300.83 | $617M | −24,981 | −$124M |
| APP - Applovin · CL A | 4.65% | Add +87.7% | 1,464,923 | $398.00 | $583M | +684,393 | +$57M |
| TLN - Talen Energy | 4.63% | Add +40.7% | 1,817,947 | $319.23 | $580M | +525,431 | +$96M |
| TER - Teradyne | 4.43% | New | 1,872,876 | $296.46 | $555M | +1,872,876 | +$555M |
| CVNA - Carvana · CL A | 4.40% | Reduce −1.4% | 1,754,709 | $314.38 | $552M | −24,619 | −$199M |
| NU · CL A | 4.35% | Add +28.3% | 38,011,225 | $14.37 | $546M | +8,380,988 | +$50M |
| MDLN - Medline · CL A | 4.18% | Add +0.6% | 11,789,156 | $44.50 | $525M | +72,459 | +$33M |
| GLW - Corning | 4.03% | New | 3,718,147 | $135.97 | $506M | +3,718,147 | +$506M |
| CLH - Clean Harbors | 4.01% | Add +27.3% | 1,754,950 | $286.73 | $503M | +376,825 | +$180M |
| MTZ - Mastec | 3.93% | New | 1,531,050 | $321.74 | $493M | +1,531,050 | +$493M |
| TSM - Taiwan Semiconductor | 3.74% | Reduce −54.5% | 1,389,530 | $337.95 | $470M | −1,662,870 | −$458M |
| BN - Brookfield · CL A | 3.62% | Reduce −29.6% | 11,208,969 | $40.47 | $454M | −4,714,391 | −$277M |
| THC - Tenet Healthcare | 3.40% | Add +26.4% | 2,258,717 | $188.71 | $426M | +471,391 | +$71M |
| COF - Capital One Finl | 3.30% | Reduce −1.2% | 2,267,056 | $182.43 | $414M | −27,835 | −$143M |
| ENTG - Entegris | 2.91% | Add +2.0% | 3,115,054 | $117.24 | $365M | +60,824 | +$108M |
| USFD - US Foods | 2.79% | New | 3,795,998 | $92.21 | $350M | +3,795,998 | +$350M |
| PFGC - Performance Food Group | 2.72% | New | 3,978,158 | $85.66 | $341M | +3,978,158 | +$341M |
| MCK - Mckesson | 2.71% | New | 392,224 | $865.36 | $339M | +392,224 | +$339M |
| CIEN - Ciena | 2.51% | New | 809,522 | $388.23 | $314M | +809,522 | +$314M |
| WULF - Terawulf | 2.29% | New | 19,921,430 | $14.43 | $287M | +19,921,430 | +$287M |
| HUT - Hut 8 | 2.27% | New | 6,078,951 | $46.91 | $285M | +6,078,951 | +$285M |
| AGX - Argan | 1.71% | New | 393,134 | $544.65 | $214M | +393,134 | +$214M |
| GOOGL - Alphabet · CL A | 0.43% | New | 187,561 | $287.56 | $54M | +187,561 | +$54M |
| TDG - Transdigm Group | 0.33% | Add +85.5% | 35,677 | $1,159 | $41M | +16,449 | +$16M |
| VMC - Vulcan Matls | 0.31% | Reduce −91.4% | 144,179 | $272.30 | $39M | −1,539,753 | −$441M |
| SPOT - Spotify Technology S A | 0.27% | Add +287.6% | 68,844 | $484.91 | $33M | +51,082 | +$23M |
| MA - Mastercard · CL A | 0.23% | Reduce −40.6% | 57,201 | $499.66 | $29M | −39,137 | −$26M |
| APH - Amphenol · CL A | 0.22% | Reduce −92.1% | 223,084 | $126.35 | $28M | −2,586,689 | −$352M |
| V - VISA · CL A | 0.22% | Add +509.7% | 92,775 | $302.24 | $28M | +77,558 | +$23M |
| HLT - Hilton | 0.22% | Add +54.4% | 89,249 | $304.08 | $27M | +31,432 | +$11M |
| KKR | 0.13% | Reduce −96.4% | 179,308 | $92.50 | $17M | −4,821,777 | −$621M |
| BKNG - Booking | 0.08% | Reduce −48.1% | 2,405 | $4,210 | $10M | −2,225 | −$15M |
| BSX - Boston Scientific | 0.05% | Reduce −48.1% | 104,655 | $62.75 | $7M | −97,048 | −$13M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AVGO - Broadcom | 4.40% | Exit | 0 | $346.10 | $599M | −1,730,216 | −$599M |
| MSFT - Microsoft | 4.38% | Exit | 0 | $483.62 | $597M | −1,234,125 | −$597M |
| DASH - Doordash · CL A | 4.21% | Exit | 0 | $226.48 | $573M | −2,529,879 | −$573M |
| AMZN - Amazon | 4.09% | Exit | 0 | $230.82 | $557M | −2,414,520 | −$557M |
| PM - Philip Morris Intl | 3.12% | Exit | 0 | $160.40 | $424M | −2,643,579 | −$424M |
| WING - Wingstop | 2.80% | Exit | 0 | $238.49 | $380M | −1,595,258 | −$380M |
| AFRM - Affirm · CL A | 2.09% | Exit | 0 | $74.43 | $284M | −3,817,170 | −$284M |
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