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 2026-05-10 from SEC 13F data.
Live quotes available for 22 of 31 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 7.81% | Reduce -6.6% | 2,502,085 | $852.06M | $340.54 | |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.93% | Reduce -21.7% | 6,410,367 | $646.93M | $100.92 | |
| 3 | AMZN | AMAZON COM INC | 5.85% | Reduce -25.9% | 4,895,544 | $638.18M | $130.36 | |
| 4 | BBWI | BATH & BODY WORKS INC | 5.62% | Reduce -16.4% | 16,356,915 | $613.38M | $37.50 | |
| 5 | RH | RH | 5.36% | - | 1,773,069 | $584.39M | $329.59 | |
| 6 | WDAY | WORKDAY INC | 5.34% | Reduce -39.5% | 2,579,619 | $582.71M | $225.89 | |
| 7 | BKNG | BOOKING HOLDINGS INC | 5.21% | Add +2.9% | 210,550 | $568.55M | $2700.33 | |
| 8 | TDG | TRANSDIGM GROUP INC | 4.78% | Reduce -16.6% | 582,986 | $521.29M | $894.17 | |
| 9 | MA | MASTERCARD INCORPORATED | 4.24% | Add +12.2% | 1,176,808 | $462.84M | $393.30 | |
| 10 | PTC | PTC INC | 4.13% | Add +18.1% | 3,167,520 | $450.74M | No quote | No quote |
| 11 | LPLA | LPL FINL HLDGS INC | 3.99% | Add +7.7% | 2,003,058 | $435.52M | $217.43 | |
| 12 | DKS | DICKS SPORTING GOODS INC | 3.96% | Reduce -28.5% | 3,266,348 | $431.78M | $132.19 | |
| 13 | UNH | UNITEDHEALTH GROUP INC | 3.93% | - | 891,167 | $428.33M | $480.64 | |
| 14 | FND | FLOOR & DECOR HLDGS INC | 3.58% | Add +24.2% | 3,757,299 | $390.61M | $103.96 | |
| 15 | KKR | KKR & CO INC | 3.37% | - | 6,564,382 | $367.61M | $56.00 | |
| 16 | LYV | LIVE NATION ENTERTAINMENT IN | 3.32% | New | 3,973,262 | $362M | $91.11 | |
| 17 | CRM | SALESFORCE INC | 3.28% | Reduce -16.7% | 1,694,996 | $358.08M | $211.26 | |
| 18 | ASML | ASML HOLDING N V | 3.06% | - | 461,133 | $334.21M | $724.75 | |
| 19 | V | VISA INC | 2.70% | Reduce -16.3% | 1,241,941 | $294.94M | $237.48 | |
| 20 | HDB | HDFC BANK LTD | 2.61% | Add +36.4% | 4,079,975 | $284.37M | $69.70 | |
| 21 | IBN | ICICI BANK LIMITED | 2.55% | - | 12,042,263 | $277.94M | $23.08 | |
| 22 | NVDA | NVIDIA CORPORATION | 2.49% | New | 641,649 | $271.43M | $423.02 | |
| 23 | EPAM | EPAM SYS INC | 1.99% | - | 965,588 | $217.02M | No quote | No quote |
| 24 | BILL | BILL HOLDINGS INC | 1.95% | - | 1,823,538 | $213.08M | $116.85 | |
| 25 | MRNA | MODERNA INC | 1.70% | - | 1,529,618 | $185.85M | No quote | No quote |
| 26 | SG | SWEETGREEN INC | 0.54% | - | 4,556,503 | $58.41M | No quote | No quote |
| 27 | AVDX | AVIDXCHANGE HOLDINGS INC | 0.48% | - | 5,080,632 | $52.74M | No quote | No quote |
| 28 | MQ | MARQETA INC | 0.22% | - | 4,902,192 | $23.87M | No quote | No quote |
| 29 | LNG | CHENIERE ENERGY INC | 0.01% | - | 8,338 | $1.27M | No quote | No quote |
| 31 | VAL | VALARIS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 30 | AMD | ADVANCED MICRO DEVICES INC | - | Sold | 0 | $0 | No quote | No quote |