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 34 of 64 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC COM | 6.75% | Add +20.3% | 2,707,106 | $768.14M | $283.75 | No quote |
| 2 | YUM | YUM BRANDS INC COM | 6.09% | - | 15,053,094 | $693.35M | $46.06 | No quote |
| 3 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 5.22% | Reduce -22.3% | 9,223,288 | $594.63M | $64.47 | No quote |
| 4 | CCI | CROWN CASTLE INTL CORP COM | 4.75% | Add +11.8% | 12,246,997 | $540.71M | $44.15 | No quote |
| 5 | JPM | JPMORGAN CHASE & CO COM | 3.92% | Reduce -28.7% | 11,711,781 | $445.87M | $38.07 | No quote |
| 6 | GLD | SPDR GOLD TRUST GOLD SHS | 3.79% | - | 3,370,000 | $431.06M | $127.91 | No quote |
| 7 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3.45% | Reduce -13.4% | 9,240,919 | $392.65M | $42.49 | No quote |
| 8 | EQIX | EQUINIX INC COM NEW | 3.00% | Add +92.7% | 3,336,520 | $341.49M | $102.35 | No quote |
| 9 | EL | LAUDER ESTEE COS INC CL A | 2.98% | Reduce -12.2% | 5,360,033 | $338.92M | $63.23 | No quote |
| 10 | GR | GOODRICH CORP COM | 2.62% | Add +2.9% | 4,046,664 | $298.36M | No quote | No quote |
| 11 | RL | POLO RALPH LAUREN CORP CL A | 2.44% | Add +46.7% | 3,088,927 | $277.57M | No quote | No quote |
| 12 | ADSK | AUTODESK INC COM | 2.44% | - | 8,678,543 | $277.45M | $31.97 | No quote |
| 13 | EDU | NEW ORIENTAL ED & TECH GRP I SPON ADR | 2.41% | Add +2.6% | 2,811,927 | $274.39M | $97.58 | No quote |
| 14 | DG | DOLLAR GEN CORP NEW COM | 2.20% | Add +256.5% | 8,561,804 | $250.43M | $29.25 | No quote |
| 15 | AMP | AMERIPRISE FINL INC COM | 2.19% | Add +20.0% | 5,278,758 | $249.84M | $47.33 | No quote |
| 16 | ORLY | O REILLY AUTOMOTIVE INC COM | 2.18% | Add +16.8% | 4,659,771 | $247.9M | $53.20 | No quote |
| 17 | APH | AMPHENOL CORP NEW CL A | 2.17% | Add +1.8% | 5,055,079 | $247.6M | $48.98 | No quote |
| 18 | MJN | MEAD JOHNSON NUTRITION CO COM | 2.09% | Reduce -4.1% | 4,177,816 | $237.76M | No quote | No quote |
| 19 | SHLD | SEARS HLDGS CORP COM | 1.94% | - | 3,056,700 | $220.51M | No quote | No quote |
| 20 | STRA | STRAYER ED INC COM | 1.90% | Add +3.2% | 1,241,638 | $216.67M | No quote | No quote |
| 21 | FDO | FAMILY DLR STORES INC COM | 1.84% | Add +29.0% | 4,733,166 | $209.02M | No quote | No quote |
| 22 | CL | COLGATE PALMOLIVE CO COM | 1.83% | New | 2,708,179 | $208.15M | $76.86 | No quote |
| 23 | ESRX | EXPRESS SCRIPTS INC COM | 1.81% | New | 4,237,421 | $206.36M | No quote | No quote |
| 24 | DVA | DAVITA INC COM | 1.80% | Reduce -32.6% | 2,964,583 | $204.65M | $69.03 | No quote |
| 25 | V | VISA INC COM CL A | 1.77% | Add +23.2% | 2,716,607 | $201.74M | $74.26 | No quote |
| 26 | IVZ | INVESCO LTD SHS | 1.77% | Add +4.6% | 9,495,772 | $201.6M | $21.23 | No quote |
| 27 | SCHW | SCHWAB CHARLES CORP NEW COM | 1.54% | New | 12,620,845 | $175.43M | $13.90 | No quote |
| 28 | WYN | WYNDHAM WORLDWIDE CORP COM | 1.52% | Add +139.4% | 6,300,947 | $173.09M | No quote | No quote |
| 29 | GMCR | GREEN MTN COFFEE ROASTERS IN COM | 1.43% | Reduce -31.3% | 5,227,990 | $163.06M | No quote | No quote |
| 30 | NTAP | NETAPP INC COM | 1.43% | New | 3,272,364 | $162.93M | $49.79 | No quote |
| 31 | LNCR | LINCARE HLDGS INC COM | 1.38% | Add +52.4% | 6,244,817 | $156.62M | No quote | No quote |
| 32 | TDG | TRANSDIGM GROUP INC COM | 1.35% | New | 2,479,871 | $153.88M | $62.05 | No quote |
| 33 | DKS | DICKS SPORTING GOODS INC COM | 1.24% | New | 5,054,663 | $141.73M | $28.04 | No quote |
| 34 | CTXS | CITRIX SYS INC COM | 1.24% | Reduce -48.2% | 2,063,852 | $140.84M | No quote | No quote |
| 35 | LYV | LIVE NATION ENTERTAINMENT IN COM | 1.20% | Add +18.6% | 13,878,448 | $137.12M | $9.88 | No quote |
| 36 | PCLN | PRICELINE COM INC COM NEW | 1.09% | Reduce -69.9% | 357,591 | $124.56M | No quote | No quote |
| 37 | AMZN | AMAZON COM INC COM | 1.09% | Reduce -64.9% | 791,755 | $124.35M | $157.06 | No quote |
| 38 | LFT | LONGTOP FINL TECHNOLOGIES LT ADR | 1.06% | Add +4.9% | 3,067,608 | $120.71M | No quote | No quote |
| 39 | QCOM | QUALCOMM INC COM | 1.00% | Reduce -77.6% | 2,523,708 | $113.9M | $45.13 | No quote |
| 40 | CRM | SALESFORCE COM INC COM | 0.93% | Reduce -29.6% | 942,973 | $105.42M | $111.80 | No quote |
| 41 | TW | TOWERS WATSON & CO CL A | 0.90% | New | 2,093,206 | $102.94M | $49.18 | No quote |
| 42 | VIT | VANCEINFO TECHNOLOGIES INC ADR | 0.81% | Add +146.8% | 2,835,474 | $91.7M | No quote | No quote |
| 43 | CECO | CAREER EDUCATION CORP COM | 0.75% | Add +40.9% | 3,968,301 | $85.2M | $21.47 | No quote |
| 44 | GOOGL | GOOGLE INC CL A | 0.69% | Reduce -49.1% | 149,766 | $78.75M | $525.79 | No quote |
| 45 | DV | DEVRY INC DEL COM | 0.69% | Add +24.0% | 1,594,469 | $78.46M | $49.21 | No quote |
| 46 | ATVI | ACTIVISION BLIZZARD INC COM | 0.66% | Reduce -46.7% | 6,995,112 | $75.69M | No quote | No quote |
| 47 | MCD | MCDONALDS CORP COM | 0.65% | Reduce -72.7% | 998,239 | $74.38M | $74.51 | No quote |
| 48 | BPOP | POPULAR INC COM | 0.61% | Add +31.0% | 23,859,676 | $69.19M | No quote | No quote |
| 49 | INFA | INFORMATICA CORP COM | 0.52% | New | 1,555,884 | $59.76M | No quote | No quote |
| 50 | VSAT | VIASAT INC COM | 0.21% | New | 580,411 | $23.86M | $41.11 | No quote |
| 51 | SVN | 7 DAYS GROUP HLDGS LTD ADR | 0.19% | Add +44.6% | 1,217,331 | $21.9M | No quote | No quote |
| 52 | UMPQ | UMPQUA HLDGS CORP COM | 0.18% | - | 1,810,735 | $20.53M | No quote | No quote |
| 53 | HTHT | CHINA LODGING GROUP LTD SPONSORED ADR | 0.18% | Add +46.7% | 868,903 | $20.39M | $23.47 | No quote |
| 54 | HMIN | HOME INNS & HOTELS MGMT INC SPON ADR | 0.10% | New | 235,870 | $11.68M | No quote | No quote |
| 64 | VPRT | VISTAPRINT N V SHS | - | Sold | 0 | $0 | No quote | No quote |
| 63 | UPS | UNITED PARCEL SERVICE INC CL B | - | Sold | 0 | $0 | No quote | No quote |
| 62 | AMTD | TD AMERITRADE HLDG CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 61 | STP | SUNTECH PWR HLDGS CO LTD ADR | - | Sold | 0 | $0 | No quote | No quote |
| 60 | RGC | REGAL ENTMT GROUP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 59 | QNST | QUINSTREET INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 58 | PTV | PACTIV CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 57 | OC | OWENS CORNING NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 56 | HPQ | HEWLETT PACKARD CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 55 | CISG | CNINSURE INC SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |