Stephen Mandel - Lone Pine Capital
As of Q1 2026, this manager reported 36 long-equity positions worth $12.54B in aggregate.
As of Q1 2026, Stephen Mandel's Lone Pine Capital held 36 long-equity positions with a reported value of $12.54B.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | Reduce -96.4% | 0.13% | 179,308 | $16.59M | $92.50 | $82.67 - $137.28(18%)$128.90 -> $92.50 |
| APH | AMPHENOL CORP | Reduce -92.1% | 0.22% | 223,084 | $28.19M | $126.35 | $118.24 - $167.04(17%)$139.71 -> $126.35 |
| VMC | VULCAN MATLS CO | Reduce -91.4% | 0.31% | 144,179 | $39.26M | $272.30 | $252.35 - $331.09(25%)$292.65 -> $272.30 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -54.5% | 3.74% | 1,389,530 | $469.59M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| BSX | BOSTON SCIENTIFIC CORP | Reduce -48.1% | 0.05% | 104,655 | $6.57M | $62.75 | $61.25 - $100.90(4%)$94.71 -> $62.75 |
| BKNG | BOOKING HOLDINGS INC | Reduce -48.1% | 0.08% | 2,405 | $10.13M | $4210.32 | $150.62 - $220.75(100%)$212.93 -> $168.41 |
| MA | MASTERCARD INCORPORATED | Reduce -40.6% | 0.23% | 57,201 | $28.58M | $499.66 | $480.50 - $589.67(18%)$563.13 -> $499.66 |
| BN | BROOKFIELD CORP | Reduce -29.6% | 3.62% | 11,208,969 | $453.63M | $40.47 | $37.93 - $49.57(22%)$46.63 -> $40.47 |
| CVNA | CARVANA CO | Reduce -1.4% | 4.40% | 1,754,709 | $551.65M | $314.38 | $54.46 - $97.38(100%)$80.05 -> $62.88 |
| COF | CAPITAL ONE FINL CORP | Reduce -1.2% | 3.30% | 2,267,056 | $413.58M | $182.43 | $174.98 - $259.64(9%)$247.93 -> $182.43 |
| LPLA | LPL FINL HLDGS INC | Reduce -1.2% | 4.92% | 2,049,967 | $616.69M | $300.83 | $282.27 - $400.16(16%)$361.63 -> $300.83 |
| AFRM | AFFIRM HLDGS INC | Sold | — | 0 | $0 | — | - |
| AMZN | AMAZON COM INC | Sold | — | 0 | $0 | — | - |
| AVGO | BROADCOM INC | Sold | — | 0 | $0 | — | - |
| DASH | DOORDASH INC | Sold | — | 0 | $0 | — | - |
| MSFT | MICROSOFT CORP | Sold | — | 0 | $0 | — | - |
| PM | PHILIP MORRIS INTL INC | Sold | — | 0 | $0 | — | - |
| WING | WINGSTOP INC | Sold | — | 0 | $0 | — | - |