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 31 of 55 rows. Rows without a quote are marked unavailable.
| 1 | EP | EL PASO CORP COM | 5.68% | - | 31,635,809 | $934.84M | No quote | No quote |
| 2 | GOOGL | GOOGLE INC CL A | 5.10% | - | 1,307,312 | $838.3M | $641.24 | No quote |
| 3 | PCLN | PRICELINE COM INC COM NEW | 4.72% | - | 1,081,089 | $775.68M | No quote | No quote |
| 4 | AAPL | APPLE INC COM | 4.59% | - | 1,258,944 | $754.8M | $599.55 | No quote |
| 5 | DG | DOLLAR GEN CORP NEW COM | 3.78% | - | 13,446,688 | $621.24M | $46.20 | No quote |
| 6 | GLD | SPDR GOLD TRUST GOLD SHS | 3.70% | - | 3,750,348 | $608.08M | $162.14 | No quote |
| 7 | V | VISA INC COM CL A | 3.25% | - | 4,536,386 | $535.29M | $118.00 | No quote |
| 8 | RL | RALPH LAUREN CORP CL A | 3.21% | - | 3,024,031 | $527.18M | No quote | No quote |
| 9 | QCOM | QUALCOMM INC COM | 3.18% | - | 7,678,339 | $522.59M | $68.06 | No quote |
| 10 | NTES | NETEASE COM INC SPONSORED ADR | 3.16% | - | 8,956,696 | $520.38M | $58.10 | No quote |
| 11 | MON | MONSANTO CO NEW COM | 3.16% | - | 6,507,957 | $519.08M | No quote | No quote |
| 12 | EQIX | EQUINIX INC COM NEW | 3.03% | - | 3,164,127 | $498.19M | $157.45 | No quote |
| 13 | TDC | TERADATA CORP DEL COM | 3.00% | - | 7,228,162 | $492.6M | $68.15 | No quote |
| 14 | LVS | LAS VEGAS SANDS CORP COM | 2.83% | - | 8,083,114 | $465.35M | $57.57 | No quote |
| 15 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2.72% | - | 5,810,687 | $447.13M | $76.95 | No quote |
| 16 | CCI | CROWN CASTLE INTL CORP COM | 2.67% | - | 8,237,127 | $439.37M | $53.34 | No quote |
| 17 | ESRX | EXPRESS SCRIPTS INC COM | 2.50% | - | 7,574,345 | $410.38M | No quote | No quote |
| 18 | OII | OCEANEERING INTL INC COM | 2.46% | - | 7,497,700 | $404.05M | No quote | No quote |
| 19 | AZO | AUTOZONE INC COM | 2.41% | - | 1,064,500 | $395.78M | $371.80 | No quote |
| 20 | TDG | TRANSDIGM GROUP INC COM | 2.35% | - | 3,331,859 | $385.7M | $115.76 | No quote |
| 21 | WYN | WYNDHAM WORLDWIDE CORP COM | 1.91% | - | 6,768,567 | $314.81M | No quote | No quote |
| 22 | GPS | GAP INC DEL COM | 1.78% | - | 11,210,965 | $293.06M | No quote | No quote |
| 23 | LULU | LULULEMON ATHLETICA INC COM | 1.73% | - | 3,808,895 | $284.64M | $74.73 | No quote |
| 24 | GMCR | GREEN MTN COFFEE ROASTERS IN COM | 1.70% | - | 5,986,474 | $280.41M | No quote | No quote |
| 25 | EDU | NEW ORIENTAL ED & TECH GRP I SPON ADR | 1.63% | - | 9,766,210 | $268.18M | $27.46 | No quote |
| 26 | DIS | DISNEY WALT CO COM DISNEY | 1.57% | - | 5,892,808 | $257.99M | $43.78 | No quote |
| 27 | WBC | WABCO HLDGS INC COM | 1.53% | - | 4,170,336 | $252.22M | No quote | No quote |
| 28 | FOSL | FOSSIL INC COM | 1.51% | - | 1,885,095 | $248.8M | $131.98 | No quote |
| 29 | KORS | MICHAEL KORS HLDGS LTD SHS | 1.49% | - | 5,259,900 | $245.06M | No quote | No quote |
| 30 | ROST | ROSS STORES INC COM | 1.41% | - | 3,977,296 | $231.08M | $58.10 | No quote |
| 31 | LMCA | LIBERTY MEDIA CORPORATION LIB CAP COM A | 1.21% | - | 2,263,262 | $199.51M | No quote | No quote |
| 32 | ST | SENSATA TECHNOLOGIES HLDG BV SHS | 1.20% | - | 5,912,845 | $197.96M | $33.48 | No quote |
| 33 | BEAV | BE AEROSPACE INC COM | 1.20% | - | 4,259,738 | $197.95M | No quote | No quote |
| 34 | EL | LAUDER ESTEE COS INC CL A | 1.19% | - | 3,163,643 | $195.96M | $61.94 | No quote |
| 35 | VFC | V F CORP COM | 1.17% | - | 1,320,750 | $192.8M | $145.98 | No quote |
| 36 | GRA | GRACE W R & CO DEL NEW COM | 1.17% | - | 3,331,525 | $192.56M | No quote | No quote |
| 37 | AH | ACCRETIVE HEALTH INC COM | 1.08% | - | 8,862,492 | $176.98M | No quote | No quote |
| 38 | KMI | KINDER MORGAN INC DEL COM | 1.00% | - | 4,239,475 | $163.86M | $38.65 | No quote |
| 39 | ULTA | ULTA SALON COSMETCS & FRAG I COM | 0.75% | - | 1,330,266 | $123.57M | $92.89 | No quote |
| 40 | SHLD | SEARS HLDGS CORP COM | 0.74% | - | 1,833,100 | $121.44M | No quote | No quote |
| 41 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 0.70% | - | 12,519,785 | $114.81M | No quote | No quote |
| 42 | CTRP | CTRIP COM INTL LTD AMERICAN DEP SHS | 0.69% | - | 5,240,339 | $113.4M | No quote | No quote |
| 43 | VIT | VANCEINFO TECHNOLOGIES INC ADR | 0.56% | - | 7,617,690 | $91.72M | No quote | No quote |
| 44 | OC | OWENS CORNING NEW COM | 0.54% | - | 2,486,720 | $89.6M | $36.03 | No quote |
| 45 | WYNN | WYNN RESORTS LTD COM | 0.53% | - | 695,207 | $86.82M | $124.88 | No quote |
| 46 | MHS | MEDCO HEALTH SOLUTIONS INC COM | 0.47% | - | 1,100,000 | $77.33M | No quote | No quote |
| 47 | TRIP | TRIPADVISOR INC COM | 0.40% | - | 1,865,613 | $66.55M | $35.67 | No quote |
| 48 | VXX | BARCLAYS BK PLC IPTH S&P VIX NEW | 0.33% | - | 3,200,000 | $53.7M | No quote | No quote |
| 49 | ARBA | ARIBA INC COM NEW | 0.31% | - | 1,554,231 | $50.84M | No quote | No quote |
| 50 | WY | WEYERHAEUSER CO COM | 0.29% | - | 2,170,000 | $47.57M | $21.92 | No quote |
| 51 | ISS | ISOFTSTONE HLDGS LTD SPONSORED ADS | 0.28% | - | 5,253,739 | $46.39M | No quote | No quote |
| 52 | INTC | INTEL CORP COM | 0.16% | - | 945,000 | $26.57M | $28.12 | No quote |
| 53 | TSCO | TRACTOR SUPPLY CO COM | 0.13% | - | 237,326 | $21.49M | $90.56 | No quote |
| 54 | SVN | 7 DAYS GROUP HLDGS LTD ADR | 0.08% | - | 1,108,375 | $13.89M | No quote | No quote |
| 55 | HTHT | CHINA LODGING GROUP LTD SPONSORED ADR | 0.07% | - | 950,364 | $11.11M | $11.69 | No quote |