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 33 of 68 rows. Rows without a quote are marked unavailable.
| 1 | PCLN | PRICELINE COM INC COM NEW | 5.33% | Add +25.6% | 1,416,458 | $876.89M | No quote | No quote |
| 2 | GOOGL | GOOGLE INC CL A | 4.90% | Reduce -21.9% | 1,068,269 | $806.01M | $754.50 | No quote |
| 3 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 4.50% | Add +24.6% | 10,591,794 | $740.26M | $69.89 | No quote |
| 4 | RL | RALPH LAUREN CORP CL A | 3.97% | Reduce -1.8% | 4,322,902 | $653.75M | No quote | No quote |
| 5 | KMI | KINDER MORGAN INC DEL COM | 3.80% | - | 17,624,581 | $626.03M | $35.52 | No quote |
| 6 | EBAY | EBAY INC COM | 3.69% | Reduce -9.7% | 12,560,725 | $607.56M | $48.37 | No quote |
| 7 | GPS | GAP INC DEL COM | 3.56% | Reduce -23.8% | 16,382,475 | $586.17M | No quote | No quote |
| 8 | MON | MONSANTO CO NEW COM | 3.50% | Reduce -34.2% | 6,328,874 | $576.05M | No quote | No quote |
| 9 | AAPL | APPLE INC COM | 3.26% | Reduce -43.4% | 805,269 | $537.2M | $667.11 | No quote |
| 10 | QCOM | QUALCOMM INC COM | 3.00% | Reduce -9.2% | 7,916,637 | $494.55M | $62.47 | No quote |
| 11 | TDG | TRANSDIGM GROUP INC COM | 2.99% | - | 3,472,092 | $492.59M | $141.87 | No quote |
| 12 | DIS | DISNEY WALT CO COM DISNEY | 2.97% | Reduce -29.9% | 9,362,526 | $489.47M | $52.28 | No quote |
| 13 | KORS | MICHAEL KORS HLDGS LTD SHS | 2.83% | Reduce -4.9% | 8,753,483 | $465.51M | No quote | No quote |
| 14 | SLB | SCHLUMBERGER LTD COM | 2.82% | New | 6,420,645 | $464.41M | $72.33 | No quote |
| 15 | VRSN | VERISIGN INC COM | 2.79% | New | 9,441,406 | $459.7M | $48.69 | No quote |
| 16 | GLD | SPDR GOLD TRUST GOLD SHS | 2.70% | Reduce -31.0% | 2,587,216 | $445.05M | $172.02 | No quote |
| 17 | EQIX | EQUINIX INC COM NEW | 2.61% | Reduce -34.1% | 2,085,019 | $429.62M | $206.05 | No quote |
| 18 | DG | DOLLAR GEN CORP NEW COM | 2.59% | Add +124.1% | 8,281,898 | $426.85M | $51.54 | No quote |
| 19 | V | VISA INC COM CL A | 2.37% | Reduce -11.7% | 2,907,401 | $390.41M | $134.28 | No quote |
| 20 | LULU | LULULEMON ATHLETICA INC COM | 2.14% | Add +13.2% | 4,769,386 | $352.65M | $73.94 | No quote |
| 21 | NTES | NETEASE INC SPONSORED ADR | 2.12% | Reduce -29.3% | 6,209,650 | $348.61M | $56.14 | No quote |
| 22 | NWSA | NEWS CORP CL A | 2.09% | Add +2.7% | 14,042,265 | $344.11M | $24.50 | No quote |
| 23 | ULTA | ULTA SALON COSMETCS & FRAG I COM | 1.96% | Reduce -4.4% | 3,343,638 | $322.01M | $96.31 | No quote |
| 24 | AZO | AUTOZONE INC COM | 1.94% | Reduce -7.7% | 864,249 | $319.49M | $369.67 | No quote |
| 25 | DVA | DAVITA INC COM | 1.91% | Reduce -0.3% | 3,040,240 | $315M | $103.61 | No quote |
| 26 | WYN | WYNDHAM WORLDWIDE CORP COM | 1.89% | Reduce -18.6% | 5,932,525 | $311.34M | No quote | No quote |
| 27 | TSCO | TRACTOR SUPPLY CO COM | 1.75% | Reduce -1.3% | 2,918,487 | $288.61M | $98.89 | No quote |
| 28 | OII | OCEANEERING INTL INC COM | 1.71% | Reduce -29.7% | 5,097,043 | $281.61M | No quote | No quote |
| 29 | LBTYA | LIBERTY GLOBAL INC COM SER A | 1.64% | Reduce -26.9% | 4,442,580 | $269.89M | $60.75 | No quote |
| 30 | ESRX | EXPRESS SCRIPTS HLDG CO COM | 1.64% | Reduce -39.8% | 4,309,072 | $269.88M | No quote | No quote |
| 31 | DNKN | DUNKIN BRANDS GROUP INC COM | 1.28% | New | 7,221,207 | $210.82M | No quote | No quote |
| 32 | CCI | CROWN CASTLE INTL CORP COM | 1.27% | Reduce -58.3% | 3,270,735 | $209.65M | $64.10 | No quote |
| 33 | BEAV | B/E AEROSPACE INC COM | 1.27% | Add +9.5% | 4,960,406 | $208.88M | No quote | No quote |
| 34 | WBC | WABCO HLDGS INC COM | 1.23% | Reduce -15.7% | 3,514,954 | $202.71M | No quote | No quote |
| 35 | JBHT | HUNT J B TRANS SVCS INC COM | 1.20% | New | 3,781,720 | $196.8M | $52.04 | No quote |
| 36 | TRIP | TRIPADVISOR INC COM | 1.15% | New | 5,747,707 | $189.27M | $32.93 | No quote |
| 37 | KMIWS | KINDER MORGAN INC DEL *W EXP 05/25/201 | 1.15% | - | 54,156,255 | $189.01M | No quote | No quote |
| 38 | DLTR | DOLLAR TREE INC COM | 1.14% | New | 3,892,021 | $187.95M | $48.29 | No quote |
| 39 | UNG | UNITED STATES NATL GAS FUND UNIT PAR 0.001 | 0.91% | New | 7,000,000 | $149.38M | No quote | No quote |
| 40 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.77% | New | 1,525,361 | $127.55M | $83.62 | No quote |
| 41 | AH | ACCRETIVE HEALTH INC COM | 0.64% | - | 9,387,133 | $104.76M | No quote | No quote |
| 42 | ST | SENSATA TECHNOLOGIES HLDG BV SHS | 0.52% | Add +5.9% | 2,872,204 | $85.51M | $29.77 | No quote |
| 43 | CFX | COLFAX CORP COM | 0.48% | New | 2,171,191 | $79.62M | No quote | No quote |
| 44 | SHLD | SEARS HLDGS CORP COM | 0.40% | Reduce -32.4% | 1,273,500 | $65.81M | No quote | No quote |
| 45 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.37% | - | 704,561 | $60.53M | $85.91 | No quote |
| 46 | VIT | VANCEINFO TECHNOLOGIES INC ADR | 0.36% | - | 7,617,690 | $59.8M | No quote | No quote |
| 47 | ISS | ISOFTSTONE HLDGS LTD SPONSORED ADS | 0.17% | - | 5,253,739 | $28M | No quote | No quote |
| 48 | FTR | FRONTIER COMMUNICATIONS CORP COM | 0.16% | - | 5,500,000 | $27.03M | No quote | No quote |
| 49 | CHTR | CHARTER COMMUNICATIONS INC D CL A NEW | 0.15% | New | 327,422 | $24.58M | $75.06 | No quote |
| 50 | HTHT | CHINA LODGING GROUP LTD SPONSORED ADR | 0.15% | Reduce -16.2% | 1,465,394 | $24.46M | $16.69 | No quote |
| 51 | INTC | INTEL CORP COM | 0.13% | - | 945,000 | $21.41M | $22.66 | No quote |
| 52 | CTL | CENTURYLINK INC COM | 0.07% | - | 300,000 | $12.12M | No quote | No quote |
| 53 | GRFS | GRIFOLS S A SP ADR REP B NVT | 0.03% | New | 219,774 | $5.02M | $22.83 | No quote |
| 68 | WY | WEYERHAEUSER CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 67 | VFC | V F CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 66 | TDC | TERADATA CORP DEL COM | - | Sold | 0 | $0 | No quote | No quote |
| 65 | ROST | ROSS STORES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 64 | OC | OWENS CORNING NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 63 | EDU | NEW ORIENTAL ED & TECH GRP I SPON ADR | - | Sold | 0 | $0 | No quote | No quote |
| 62 | NFLX | NETFLIX INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 61 | EL | LAUDER ESTEE COS INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 60 | KSS | KOHLS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 59 | HCA | HCA HOLDINGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 58 | GRA | GRACE W R & CO DEL NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 57 | COO | COOPER COS INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 56 | VXX | BARCLAYS BK PLC IPTH S&P VIX NEW | - | Sold | 0 | $0 | No quote | No quote |
| 55 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | - | Sold | 0 | $0 | No quote | No quote |
| 54 | SVN | 7 DAYS GROUP HLDGS LTD ADR | - | Sold | 0 | $0 | No quote | No quote |