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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Updated 2026-05-11 from SEC 13F data.
Live quotes available for 22 of 32 rows. Rows without a quote are marked unavailable.
| 1 | WDAY | WORKDAY INC | 8.16% | Reduce -8.6% | 4,266,760 | $881.26M | $206.54 | |
| 2 | MSFT | MICROSOFT CORP | 7.15% | Reduce -23.4% | 2,679,232 | $772.42M | $288.30 | |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.05% | Reduce -21.2% | 8,183,930 | $761.27M | $93.02 | |
| 4 | BBWI | BATH & BODY WORKS INC | 6.63% | Reduce -5.2% | 19,565,935 | $715.72M | $36.58 | |
| 5 | AMZN | AMAZON COM INC | 6.32% | Reduce -31.5% | 6,605,311 | $682.26M | $103.29 | |
| 6 | DKS | DICKS SPORTING GOODS INC | 6.00% | Reduce -9.0% | 4,566,026 | $647.87M | $141.89 | |
| 7 | BKNG | BOOKING HOLDINGS INC | 5.02% | Reduce -7.2% | 204,600 | $542.68M | $2652.41 | |
| 8 | TDG | TRANSDIGM GROUP INC | 4.77% | Reduce -9.9% | 698,848 | $515.09M | $737.05 | |
| 9 | RH | RH | 4.00% | - | 1,773,069 | $431.83M | $243.55 | |
| 10 | UNH | UNITEDHEALTH GROUP INC | 3.90% | Reduce -16.2% | 891,167 | $421.16M | $472.59 | |
| 11 | CRM | SALESFORCE INC | 3.76% | Add +270.7% | 2,035,296 | $406.61M | $199.78 | |
| 12 | MA | MASTERCARD INCORPORATED | 3.53% | Reduce -22.1% | 1,049,009 | $381.22M | $363.41 | |
| 13 | LPLA | LPL FINL HLDGS INC | 3.48% | Reduce -7.4% | 1,859,641 | $376.39M | $202.40 | |
| 14 | KKR | KKR & CO INC | 3.19% | New | 6,564,382 | $344.76M | $52.52 | |
| 15 | PTC | PTC INC | 3.18% | - | 2,681,447 | $343.84M | No quote | No quote |
| 16 | V | VISA INC | 3.10% | Reduce -28.8% | 1,482,970 | $334.35M | $225.46 | |
| 17 | ASML | ASML HOLDING N V | 2.91% | Add +95.2% | 461,133 | $313.9M | $680.71 | |
| 18 | FND | FLOOR & DECOR HLDGS INC | 2.75% | Add +65.6% | 3,024,737 | $297.09M | $98.22 | |
| 19 | EPAM | EPAM SYS INC | 2.67% | Add +60.2% | 965,588 | $288.71M | No quote | No quote |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 2.57% | Reduce -27.5% | 2,833,633 | $277.72M | $98.01 | |
| 21 | IBN | ICICI BANK LIMITED | 2.41% | Add +3.0% | 12,042,263 | $259.87M | $21.58 | |
| 22 | MRNA | MODERNA INC | 2.17% | Add +13.1% | 1,529,618 | $234.92M | No quote | No quote |
| 23 | HDB | HDFC BANK LTD | 1.85% | Add +3.0% | 2,990,549 | $199.38M | $66.67 | |
| 24 | BILL | BILL HOLDINGS INC | 1.37% | New | 1,823,538 | $147.96M | $81.14 | |
| 25 | VAL | VALARIS LIMITED | 1.15% | Add +192.7% | 1,912,363 | $124.42M | $65.06 | |
| 26 | AVDX | AVIDXCHANGE HOLDINGS INC | 0.37% | - | 5,080,632 | $39.63M | No quote | No quote |
| 27 | SG | SWEETGREEN INC | 0.33% | - | 4,556,503 | $35.72M | No quote | No quote |
| 28 | MQ | MARQETA INC | 0.21% | Reduce -70.5% | 4,902,192 | $22.4M | No quote | No quote |
| 29 | LNG | CHENIERE ENERGY INC | 0.01% | - | 8,338 | $1.31M | No quote | No quote |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 31 | FCNCA | FIRST CTZNS BANCSHARES INC N | - | Sold | 0 | $0 | No quote | No quote |
| 30 | EFX | EQUIFAX INC | - | Sold | 0 | $0 | No quote | No quote |