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 28 of 67 rows. Rows without a quote are marked unavailable.
| 1 | JPM | JPMORGAN CHASE & CO COM | 7.22% | Add +1.9% | 17,814,985 | $797.22M | $44.75 | No quote |
| 2 | QCOM | QUALCOMM INC COM | 5.65% | Add +13.8% | 14,871,700 | $624.02M | $41.96 | No quote |
| 3 | CTSH | SOLUTIO CL A | 5.03% | New | 10,899,834 | $555.67M | $50.98 | No quote |
| 4 | AAPL | APPLE INC COM | 5.00% | Reduce -11.4% | 2,349,597 | $552.16M | $235.00 | No quote |
| 5 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4.74% | Add +21.1% | 12,479,833 | $523.53M | $41.95 | No quote |
| 6 | YUM | YUM BRANDS INC COM | 4.26% | Add +87.8% | 12,272,645 | $470.41M | $38.33 | No quote |
| 7 | MCD | MCDONALDS CORP COM | 4.20% | Reduce -8.8% | 6,952,805 | $463.89M | $66.72 | No quote |
| 8 | WFC | WELLS FARGO & CO NEW COM | 4.14% | Add +33.9% | 14,681,462 | $456.89M | $31.12 | No quote |
| 9 | BAX | BAXTER INTL INC COM | 3.33% | Reduce -39.4% | 6,326,359 | $368.19M | $58.20 | No quote |
| 10 | SHLD | SEARS HLDGS CORP COM | 3.00% | Add +98.8% | 3,056,700 | $331.44M | No quote | No quote |
| 11 | V | VISA INC COM CL A | 3.00% | Reduce -33.5% | 3,637,201 | $331.09M | $91.03 | No quote |
| 12 | STRA | STRAYER ED INC COM | 2.83% | Reduce -5.0% | 1,285,134 | $312.96M | No quote | No quote |
| 13 | DVA | DAVITA INC COM | 2.67% | New | 4,646,350 | $294.58M | $63.40 | No quote |
| 14 | UPS | UNITED PARCEL SERVICE INC CL B | 2.52% | New | 4,322,978 | $278.44M | $64.41 | No quote |
| 15 | BAC | CORPORATION COM | 2.47% | Add +5.2% | 15,277,033 | $272.7M | $17.85 | No quote |
| 16 | HPQ | HEWLETT PACKARD CO COM | 2.36% | Reduce -49.6% | 4,906,382 | $260.77M | $53.15 | No quote |
| 17 | GLD | SPDR GOLD TRUST GOLD SHS | 2.29% | - | 2,323,500 | $253.15M | $108.95 | No quote |
| 18 | EDU | GRP I SPON ADR | 2.12% | Add +238.2% | 2,739,527 | $234.26M | $85.51 | No quote |
| 19 | GR | GOODRICH CORP COM | 2.06% | Reduce -21.6% | 3,229,782 | $227.76M | No quote | No quote |
| 20 | EL | LAUDER ESTEE COS INC CL A | 2.05% | Add +14.6% | 3,498,677 | $226.96M | $64.87 | No quote |
| 21 | MON | MONSANTO CO NEW COM | 1.93% | Reduce -63.6% | 2,979,981 | $212.83M | No quote | No quote |
| 22 | CVS | CVS CAREMARK CORPORATION COM | 1.79% | Add +16.7% | 5,410,152 | $197.8M | $36.56 | No quote |
| 23 | AMP | AMERIPRISE FINL INC COM | 1.75% | New | 4,270,932 | $193.73M | $45.36 | No quote |
| 24 | KO | COCA COLA CO COM | 1.67% | New | 3,360,300 | $184.82M | $55.00 | No quote |
| 25 | APH | AMPHENOL CORP NEW CL A | 1.62% | New | 4,238,797 | $178.84M | $42.19 | No quote |
| 26 | ATVI | ACTIVISION BLIZZARD INC COM | 1.44% | New | 13,237,180 | $159.51M | No quote | No quote |
| 27 | PTV | PACTIV CORP COM | 1.44% | Add +74.4% | 6,303,553 | $158.72M | No quote | No quote |
| 28 | CTXS | CITRIX SYS INC COM | 1.39% | Reduce -31.0% | 3,224,801 | $153.08M | No quote | No quote |
| 29 | AMZN | AMAZON COM INC COM | 1.38% | New | 1,125,899 | $152.86M | $135.77 | No quote |
| 30 | RL | POLO RALPH LAUREN CORP CL A | 1.37% | New | 1,777,999 | $151.2M | No quote | No quote |
| 31 | GMCR | ROASTERS IN COM | 1.37% | Reduce -59.0% | 1,560,518 | $151.17M | No quote | No quote |
| 32 | MJN | MEAD JOHNSON NUTRITION CO COM | 1.37% | Add +127.1% | 2,903,033 | $151.05M | No quote | No quote |
| 33 | ADSK | AUTODESK INC COM | 1.36% | Add +119.8% | 5,122,913 | $150.51M | $29.38 | No quote |
| 34 | WLT | WALTER ENERGY INC COM | 1.35% | New | 1,621,590 | $149.62M | No quote | No quote |
| 35 | DPS | INC COM | 1.34% | Add +7.0% | 4,219,370 | $148.4M | No quote | No quote |
| 36 | CRM | SALESFORCE COM INC COM | 1.29% | New | 1,910,367 | $142.23M | $74.45 | No quote |
| 37 | LYV | ENTERTAINMENT IN COM | 1.26% | New | 9,585,320 | $138.99M | $14.50 | No quote |
| 38 | LFT | TECHNOLOGIES LT ADR | 0.90% | New | 3,093,594 | $99.65M | No quote | No quote |
| 39 | SPLS | STAPLES INC COM | 0.78% | Reduce -38.2% | 3,698,272 | $86.57M | No quote | No quote |
| 40 | PNC | PNC FINL SVCS GROUP INC COM | 0.68% | New | 1,250,000 | $74.63M | $59.70 | No quote |
| 41 | ORLY | O REILLY AUTOMOTIVE INC COM | 0.64% | New | 1,685,691 | $70.31M | $41.71 | No quote |
| 42 | BPOP | POPULAR INC COM | 0.26% | Reduce -47.5% | 9,765,472 | $28.42M | No quote | No quote |
| 43 | CISG | CNINSURE INC SPONSORED | 0.21% | - | 888,118 | $23.63M | No quote | No quote |
| 44 | MR | MINDRAY MEDICAL INTL LTD SPON ADR | 0.15% | Reduce -18.0% | 464,572 | $16.92M | No quote | No quote |
| 45 | APOL | APOLLO GROUP INC CL A | 0.15% | New | 267,626 | $16.4M | No quote | No quote |
| 46 | IVZ | INVESCO LTD SHS | 0.10% | New | 515,600 | $11.3M | $21.91 | No quote |
| 47 | WYN | WYNDHAM WORLDWIDE CORP COM | 0.07% | New | 290,410 | $7.47M | No quote | No quote |
| 48 | UMPQ | UMPQUA HLDGS CORP COM | 0.01% | New | 87,914 | $1.17M | No quote | No quote |
| 67 | WAG | WALGREEN CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 66 | VPRT | VISTAPRINT N V SHS | - | Sold | 0 | $0 | No quote | No quote |
| 65 | SWN | SOUTHWESTERN ENERGY CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 64 | SFD | SMITHFIELD FOODS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 63 | HSIC | SCHEIN HENRY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 62 | PCP | PRECISION CASTPARTS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 61 | MSCI | MSCI INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 60 | MLCO | MELCO CROWN ENTMT LTD ADR | - | Sold | 0 | $0 | No quote | No quote |
| 59 | MVL | MARVEL ENTERTAINMENT INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 58 | HSBC | HSBC HLDGS PLC SPON ADR NEW | - | Sold | 0 | $0 | No quote | No quote |
| 57 | ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | - | Sold | 0 | $0 | No quote | No quote |
| 56 | PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | - | Sold | 0 | $0 | No quote | No quote |
| 55 | FLIR | FLIR SYS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 54 | EBAY | EBAY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 53 | ETFC | E TRADE FINANCIAL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 52 | DIS | DISNEY WALT CO COM DISNEY | - | Sold | 0 | $0 | No quote | No quote |
| 51 | DISCA | DISCOVERY COMMUNICATNS NEW COM SER A | - | Sold | 0 | $0 | No quote | No quote |
| 50 | PROJ | DELTEK INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 49 | BACPRS | BANK OF AMERICA CORPORATION UNIT 99/99/9999 | - | Sold | 0 | $0 | No quote | No quote |