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 2026-06-06 from SEC 13F data.
Live quotes available for 32 of 39 rows. Rows without a quote are marked unavailable.
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.82% | - | 3,052,400 | $927.59M | $303.89 | |
| 2 | VST | VISTRA CORP | 6.18% | Add +10.9% | 5,211,885 | $840.83M | $161.33 | |
| 3 | CVNA | CARVANA CO | 5.52% | Add +0.8% | 1,779,328 | $750.91M | $422.02 | |
| 4 | LPLA | LPL FINL HLDGS INC | 5.44% | Reduce -8.0% | 2,074,948 | $741.11M | $357.17 | |
| 5 | BN | BROOKFIELD CORP | 5.37% | Add +4.3%1.5:1 split | 15,923,360 | $730.72M | $45.89 | |
| 6 | ASML | ASML HOLDING N V | 4.76% | New | 605,017 | $647.28M | $1069.86 | |
| 7 | KKR | KKR & CO INC | 4.68% | Add +22.6% | 5,001,085 | $637.54M | $127.48 | |
| 8 | AVGO | BROADCOM INC | 4.40% | Add +11.7% | 1,730,216 | $598.83M | $346.10 | |
| 9 | MSFT | MICROSOFT CORP | 4.38% | Add +2.1% | 1,234,125 | $596.85M | $483.62 | |
| 10 | DASH | DOORDASH INC | 4.21% | New | 2,529,879 | $572.97M | $226.48 | |
| 11 | AMZN | AMAZON COM INC | 4.09% | Reduce -14.1% | 2,414,520 | $557.32M | $230.82 | |
| 12 | COF | CAPITAL ONE FINL CORP | 4.09% | Reduce -10.7% | 2,294,891 | $556.19M | $242.36 | |
| 13 | APP | APPLOVIN CORP | 3.86% | Reduce -29.6% | 780,530 | $525.94M | $673.82 | |
| 14 | NU | NU HLDGS LTD | 3.64% | Add +16.6% | 29,630,237 | $496.01M | $16.74 | |
| 15 | MDLN | MEDLINE INC | 3.62% | New | 11,716,697 | $492.1M | $42.00 | |
| 16 | TLN | TALEN ENERGY CORP | 3.56% | Add +8.4% | 1,292,516 | $484.49M | $374.84 | |
| 17 | VMC | VULCAN MATLS CO | 3.53% | Add +21.6% | 1,683,932 | $480.29M | $285.22 | |
| 18 | PM | PHILIP MORRIS INTL INC | 3.12% | Reduce -42.7% | 2,643,579 | $424.03M | $160.40 | |
| 19 | CRS | CARPENTER TECHNOLOGY CORP | 3.04% | New | 1,312,938 | $413.37M | $314.84 | |
| 20 | WING | WINGSTOP INC | 2.80% | Add +7.0% | 1,595,258 | $380.45M | $238.49 | |
| 21 | APH | AMPHENOL CORP NEW | 2.79% | Reduce -7.1% | 2,809,773 | $379.71M | $135.14 | |
| 22 | THC | TENET HEALTHCARE CORP | 2.61% | New | 1,787,326 | $355.18M | $198.72 | |
| 23 | CLH | CLEAN HARBORS INC | 2.37% | New | 1,378,125 | $323.14M | $234.48 | |
| 24 | AFRM | AFFIRM HLDGS INC | 2.09% | New | 3,817,170 | $284.11M | $74.43 | |
| 25 | ENTG | ENTEGRIS INC | 1.89% | New | 3,054,230 | $257.32M | $84.25 | |
| 26 | MA | MASTERCARD INCORPORATED | 0.40% | New | 96,338 | $55M | $570.88 | |
| 27 | TDG | TRANSDIGM GROUP INC | 0.19% | New | 19,228 | $25.57M | $1329.85 | |
| 28 | BKNG | BOOKING HOLDINGS INC | 0.18% | Reduce -85.1% | 4,630 | $24.8M | $5355.33 | |
| 29 | BSX | BOSTON SCIENTIFIC CORP | 0.14% | New | 201,703 | $19.23M | $95.35 | |
| 30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.12% | New | 57,817 | $16.61M | $287.25 | |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | 0.08% | New | 17,762 | $10.31M | $580.71 | |
| 32 | V | VISA INC | 0.04% | New | 15,217 | $5.34M | $350.71 | |
| 39 | SBUX | STARBUCKS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 38 | SE | SEA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 37 | META | META PLATFORMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | FLUT | FLUTTER ENTMT PLC | - | Sold | 0 | $0 | No quote | No quote |
| 35 | ETSY | ETSY INC | - | Sold | 0 | $0 | No quote | No quote |
| 34 | EQT | EQT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 33 | CIEN | CIENA CORP | - | Sold | 0 | $0 | No quote | No quote |