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Focused investors/Stephen Mandel

Stephen Mandel - Lone Pine Capital

As of Q2 2026, Stephen Mandel reported 34 long-equity positions worth $16.36B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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 72 rows. Rows without a quote are marked unavailable.

1AAPLAPPLE INC COM4.99%Add +27.1%1,977,263$663.71M$335.67No quote
2CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A4.75%Add +35.4%8,605,660$631.14M$73.34No quote
3DGDOLLAR GEN CORP NEW COM4.13%Add +2.5%16,190,141$548.68M$33.89No quote
4RLPOLO RALPH LAUREN CORP CL A4.08%Add +14.0%4,085,898$541.83MNo quoteNo quote
5CCICROWN CASTLE INTL CORP COM3.71%-12,086,465$493.01M$40.79No quote
6GRGOODRICH CORP COM3.56%Add +13.4%4,949,021$472.63MNo quoteNo quote
7ESRXEXPRESS SCRIPTS INC COM3.27%Reduce -17.4%8,046,327$434.34MNo quoteNo quote
8GOOGLGOOGLE INC CL A3.17%New831,332$420.97M$506.38No quote
9YUMYUM BRANDS INC COM3.03%Reduce -30.2%7,282,003$402.26M$55.24No quote
10NTAPNETAPP INC COM3.01%Reduce -13.9%7,571,797$399.64M$52.78No quote
11MONMONSANTO CO NEW COM2.77%Add +118.7%5,082,322$368.67MNo quoteNo quote
12ORLYO REILLY AUTOMOTIVE INC NEW COM2.74%-5,563,396$364.46M$65.51No quote
13SLBSCHLUMBERGER LTD COM2.66%Add +5.6%4,086,591$353.08M$86.40No quote
14QCOMQUALCOMM INC COM2.64%Reduce -2.1%6,171,973$350.51M$56.79No quote
15CTRPCTRIP COM INTL LTD AMERICAN DEP SHS2.62%Add +2.5%8,089,125$348.48MNo quoteNo quote
16EQIXEQUINIX INC COM NEW2.30%Reduce -25.1%3,023,700$305.45M$101.02No quote
17ELLAUDER ESTEE COS INC CL A2.12%Reduce -11.4%2,684,857$282.42M$105.19No quote
18WBCWABCO HLDGS INC COM2.11%Add +212.8%4,058,927$280.31MNo quoteNo quote
19TDGTRANSDIGM GROUP INC COM2.08%Add +4.8%3,026,501$275.99M$91.19No quote
20CCITIGROUP INC COM NEW2.06%New6,573,057$273.7M$41.64No quote
21BBBYQBED BATH & BEYOND INC COM1.83%New4,168,447$243.31MNo quoteNo quote
22WYNWYNDHAM WORLDWIDE CORP COM1.70%-6,730,703$226.49MNo quoteNo quote
23YNDXYANDEX N V SHS CLASS A1.68%New6,278,312$222.94MNo quoteNo quote
24NTESNETEASE COM INC SPONSORED ADR1.67%Add +139.4%4,910,771$221.43M$45.09No quote
25MHSMEDCO HEALTH SOLUTIONS INC COM1.56%Add +18.5%3,675,541$207.74MNo quoteNo quote
26DLTRDOLLAR TREE INC COM1.55%New3,102,264$206.67M$66.62No quote
27ACNACCENTURE PLC IRELAND SHS CLASS A1.51%Reduce -2.8%3,325,917$200.95M$60.42No quote
28SHLDSEARS HLDGS CORP COM1.49%Add +0.4%2,764,200$197.47MNo quoteNo quote
29EDUNEW ORIENTAL ED & TECH GRP I SPON ADR1.47%Reduce -12.9%1,748,613$195.36M$111.72No quote
30RCLROYAL CARIBBEAN CRUISES LTD COM1.47%Add +33.7%5,179,136$194.94M$37.64No quote
31STSENSATA TECHNOLOGIES HLDG BV SHS1.44%Add +37.4%5,079,000$191.22M$37.65No quote
32NLSNNIELSEN HOLDINGS N V COM1.40%Reduce -6.8%5,963,949$185.84MNo quoteNo quote
33PCLNPRICELINE COM INC COM NEW1.38%-358,177$183.36MNo quoteNo quote
34LCAPALIBERTY MEDIA CORP NEW CAP COM SER A1.38%New2,136,155$183.18MNo quoteNo quote
35USBUS BANCORP DEL COM NEW1.37%Add +8.9%7,123,165$181.71M$25.51No quote
36AMTAMERICAN TOWER CORP CL A1.34%New3,413,095$178.61M$52.33No quote
37IFFINTERNATIONAL FLAVORS&FRAGRA COM1.33%-2,742,507$176.18M$64.24No quote
38KOCOCA COLA CO COM1.31%-2,586,200$174.03M$67.29No quote
39FDOFAMILY DLR STORES INC COM1.30%Reduce -41.5%3,293,534$173.11MNo quoteNo quote
40NFLXNETFLIX INC COM1.26%New639,421$167.97M$262.69No quote
41TDCTERADATA CORP DEL COM1.25%New2,752,711$165.71M$60.20No quote
42AMPAMERIPRISE FINL INC COM0.87%-2,016,271$116.3M$57.68No quote
43VITVANCEINFO TECHNOLOGIES INC ADR0.77%Add +6.0%4,443,513$102.69MNo quoteNo quote
44LSTZALIBERTY MEDIA CORP NEW LIB STAR COM A0.71%-1,259,494$94.76MNo quoteNo quote
45AHACCRETIVE HEALTH INC COM0.64%Add +93.1%2,966,088$85.39MNo quoteNo quote
46PALLETFS PALLADIUM TR SH BEN INT0.63%Reduce -20.7%1,116,309$84.28MNo quoteNo quote
47NWSANEWS CORP CL A0.63%Reduce -50.6%4,726,120$83.65M$17.70No quote
48PPLTETFS PLATINUM TR SH BEN INT0.46%Reduce -26.9%353,652$60.52MNo quoteNo quote
49ISSISOFTSTONE HLDGS LTD SPONSORED ADS0.44%Add +50.7%3,831,166$58.66MNo quoteNo quote
50EMREMERSON ELEC CO COM0.40%New943,636$53.08M$56.25No quote
51SWISOLARWINDS INC COM0.37%Reduce -5.4%1,906,741$49.84MNo quoteNo quote
52WYWEYERHAEUSER CO COM0.28%-1,700,000$37.16M$21.86No quote
53ADSKAUTODESK INC COM0.26%Reduce -54.7%900,000$34.74M$38.60No quote
54HMINHOME INNS & HOTELS MGMT INC SPON ADR0.23%-803,860$30.58MNo quoteNo quote
55ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A-0.16%New1,000,000$21.09M$21.09No quote
56PCLPLUM CREEK TIMBER CO INC COM0.15%-500,000$20.27MNo quoteNo quote
57OIIOCEANEERING INTL INC COM0.15%New483,693$19.59MNo quoteNo quote
58SVN7 DAYS GROUP HLDGS LTD ADR0.15%Add +9.4%999,322$19.32MNo quoteNo quote
59HTHTCHINA LODGING GROUP LTD SPONSORED ADR0.14%-1,046,851$18.63M$17.80No quote
60DVADAVITA INC COM0.11%Reduce -91.9%167,405$14.5M$86.61No quote
72VSATVIASAT INC COM-Sold0$0No quoteNo quote
71TWTOWERS WATSON & CO CL A-Sold0$0No quoteNo quote
70SNISCRIPPS NETWORKS INTERACT IN CL A COM-Sold0$0No quoteNo quote
69MJNMEAD JOHNSON NUTRITION CO COM-Sold0$0No quoteNo quote
68MAMASTERCARD INC CL A-Sold0$0No quoteNo quote
67LNCRLINCARE HLDGS INC COM-Sold0$0No quoteNo quote
66JPMJPMORGAN CHASE & CO COM-Sold0$0No quoteNo quote
65INFAINFORMATICA CORP COM-Sold0$0No quoteNo quote
64CTXSCITRIX SYS INC COM-Sold0$0No quoteNo quote
63CCITIGROUP INC COM-Sold0$0No quoteNo quote
62CVCCABLEVISION SYS CORP CL A NY CABLVS-Sold0$0No quoteNo quote
61APHAMPHENOL CORP NEW CL A-Sold0$0No quoteNo quote