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Focused investors/Stephen Mandel

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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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Technology: 24.7% ($3.1B)Financial Services: 21.3% ($2.68B)Industrials: 15.7% ($1.97B)Utilities: 12.0% ($1.51B)Healthcare: 10.3% ($1.3B)Consumer Defensive: 5.5% ($690.8M)Communication Services: 5.3% ($670.36M)Consumer Cyclical: 4.7% ($588.91M)Basic Materials: 0.3% ($39.26M)

Sector breakdown

  • Technology(7)24.7%
  • Financial Services(9)21.3%
  • Industrials(5)15.7%
  • Utilities(2)12.0%
  • Healthcare(4)10.3%
  • Consumer Defensive(2)5.5%
  • Communication Services(3)5.3%
  • Consumer Cyclical(3)4.7%
  • Basic Materials(1)0.3%