Stephen Mandel - Lone Pine Capital
As of Q2 2026, Stephen Mandel reported 34 long-equity positions worth $16.36B in aggregate.
Copy-investor backtest
- Latest quarter
- +4.81%
- 1-year
- +0.17%
- 3-year
- +87.28%
- 5-year
- +14.37%
- 3-year vs S&P 500
- +14.05%
- 5-year vs S&P 500
- -59.31%
- 5-year top 5
- +11.49%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 23 of 48 rows. Rows without a quote are marked unavailable.
| 1 | JPM | JPMORGAN CHASE & CO COM | 6.97% | - | 17,486,108 | $728.65M | $41.67 | No quote |
| 2 | MON | MONSANTO CO NEW COM | 6.40% | - | 8,185,449 | $669.16M | No quote | No quote |
| 3 | BAX | BAXTER INTL INC COM | 5.86% | - | 10,441,630 | $612.72M | $58.68 | No quote |
| 4 | QCOM | QUALCOMM INC COM | 5.78% | - | 13,070,777 | $604.65M | $46.26 | No quote |
| 5 | AAPL | APPLE INC COM | 5.34% | - | 2,650,941 | $558.64M | $210.73 | No quote |
| 6 | HPQ | HEWLETT PACKARD CO COM | 4.79% | - | 9,729,811 | $501.18M | $51.51 | No quote |
| 7 | V | VISA INC COM CL A | 4.57% | - | 5,465,874 | $478.05M | $87.46 | No quote |
| 8 | MCD | MCDONALDS CORP COM | 4.55% | - | 7,620,201 | $475.81M | $62.44 | No quote |
| 9 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4.09% | - | 10,308,237 | $427.79M | $41.50 | No quote |
| 10 | HSBC | HSBC HLDGS PLC SPON ADR NEW | 3.65% | - | 6,676,242 | $381.15M | $57.09 | No quote |
| 11 | GMCR | GREEN MTN COFFEE ROASTERS IN COM | 2.96% | - | 3,803,287 | $309.85M | No quote | No quote |
| 12 | WFC | WELLS FARGO & CO NEW COM | 2.83% | - | 10,966,100 | $295.98M | $26.99 | No quote |
| 13 | STRA | STRAYER ED INC COM | 2.75% | - | 1,353,513 | $287.65M | No quote | No quote |
| 14 | WAG | WALGREEN CO COM | 2.70% | - | 7,679,875 | $282.01M | No quote | No quote |
| 15 | GR | GOODRICH CORP COM | 2.53% | - | 4,117,998 | $264.58M | No quote | No quote |
| 16 | GLD | SPDR GOLD TRUST GOLD SHS | 2.39% | - | 2,323,500 | $249.34M | $107.31 | No quote |
| 17 | DIS | DISNEY WALT CO COM DISNEY | 2.30% | - | 7,441,464 | $239.99M | $32.25 | No quote |
| 18 | YUM | YUM BRANDS INC COM | 2.19% | - | 6,534,659 | $228.52M | $34.97 | No quote |
| 19 | FLIR | FLIR SYS INC COM | 2.15% | - | 6,866,822 | $224.75M | No quote | No quote |
| 20 | BAC | BANK OF AMERICA CORPORATION COM | 2.09% | - | 14,519,200 | $218.66M | $15.06 | No quote |
| 21 | CTXS | CITRIX SYS INC COM | 1.86% | - | 4,673,401 | $194.46M | No quote | No quote |
| 22 | EBAY | EBAY INC COM | 1.81% | - | 8,042,649 | $189.24M | $23.53 | No quote |
| 23 | DISCA | DISCOVERY COMMUNICATNS NEW COM SER A | 1.79% | - | 6,096,538 | $186.98M | No quote | No quote |
| 24 | CVS | CVS CAREMARK CORPORATION COM | 1.43% | - | 4,635,926 | $149.32M | $32.21 | No quote |
| 25 | EL | LAUDER ESTEE COS INC CL A | 1.41% | - | 3,052,933 | $147.64M | $48.36 | No quote |
| 26 | SPLS | STAPLES INC COM | 1.41% | - | 5,983,239 | $147.13M | No quote | No quote |
| 27 | HSIC | SCHEIN HENRY INC COM | 1.40% | - | 2,783,983 | $146.44M | $52.60 | No quote |
| 28 | MSCI | MSCI INC CL A | 1.40% | - | 4,586,985 | $145.87M | $31.80 | No quote |
| 29 | PCP | PRECISION CASTPARTS CORP COM | 1.39% | - | 1,320,855 | $145.76M | No quote | No quote |
| 30 | SHLD | SEARS HLDGS CORP COM | 1.23% | - | 1,537,900 | $128.34M | No quote | No quote |
| 31 | DPS | DR PEPPER SNAPPLE GROUP INC COM | 1.07% | - | 3,942,443 | $111.57M | No quote | No quote |
| 32 | SWN | SOUTHWESTERN ENERGY CO COM | 0.92% | - | 1,988,979 | $95.87M | No quote | No quote |
| 33 | PTV | PACTIV CORP COM | 0.83% | - | 3,613,921 | $87.24M | No quote | No quote |
| 34 | SFD | SMITHFIELD FOODS INC COM | 0.80% | - | 5,482,182 | $83.27M | No quote | No quote |
| 35 | EDU | NEW ORIENTAL ED & TECH GRP I SPON ADR | 0.59% | - | 809,954 | $61.24M | $75.61 | No quote |
| 36 | ADSK | AUTODESK INC COM | 0.57% | - | 2,330,411 | $59.22M | $25.41 | No quote |
| 37 | MJN | MEAD JOHNSON NUTRITION CO COM CL A | 0.53% | - | 1,278,236 | $55.86M | No quote | No quote |
| 38 | VPRT | VISTAPRINT N V SHS | 0.48% | - | 880,759 | $49.9M | No quote | No quote |
| 39 | BPOP | POPULAR INC COM | 0.40% | - | 18,607,489 | $42.05M | No quote | No quote |
| 40 | BACPRS | BANK OF AMERICA CORPORATION UNIT 99/99/9999 | 0.34% | - | 2,400,000 | $35.81M | No quote | No quote |
| 41 | MLCO | MELCO CROWN ENTMT LTD ADR | 0.26% | - | 8,163,053 | $27.43M | $3.36 | No quote |
| 42 | MR | MINDRAY MEDICAL INTL LTD SPON ADR | 0.18% | - | 566,579 | $19.22M | No quote | No quote |
| 43 | MVL | MARVEL ENTERTAINMENT INC COM | 0.18% | - | 350,518 | $18.96M | No quote | No quote |
| 44 | ETFC | E TRADE FINANCIAL CORP COM | 0.18% | - | 10,436,764 | $18.37M | No quote | No quote |
| 45 | ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 0.17% | - | 347,986 | $18.03M | $51.81 | No quote |
| 46 | PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 0.17% | - | 571,705 | $17.87M | No quote | No quote |
| 47 | CISG | CNINSURE INC SPONSORED ADR | 0.17% | - | 888,118 | $17.83M | No quote | No quote |
| 48 | PROJ | DELTEK INC COM | 0.13% | - | 1,782,796 | $13.87M | No quote | No quote |