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 35 of 68 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC COM | 4.90% | Add +13.1% | 1,423,209 | $831.15M | $584.00 | No quote |
| 2 | MON | MONSANTO CO NEW COM | 4.69% | Add +47.8% | 9,618,039 | $796.18M | No quote | No quote |
| 3 | GOOGL | GOOGLE INC CL A | 4.67% | Add +4.6% | 1,367,321 | $793.14M | $580.07 | No quote |
| 4 | PCLN | PRICELINE COM INC COM NEW | 4.42% | Add +4.4% | 1,128,189 | $749.7M | No quote | No quote |
| 5 | DIS | DISNEY WALT CO COM DISNEY | 3.82% | Add +126.7% | 13,358,989 | $647.91M | $48.50 | No quote |
| 6 | RL | RALPH LAUREN CORP CL A | 3.63% | Add +45.6% | 4,402,128 | $616.56M | No quote | No quote |
| 7 | GPS | GAP INC DEL COM | 3.47% | Add +91.8% | 21,502,575 | $588.31M | No quote | No quote |
| 8 | EBAY | EBAY INC COM | 3.44% | New | 13,903,725 | $584.1M | $42.01 | No quote |
| 9 | GLD | SPDR GOLD TRUST GOLD SHS | 3.43% | - | 3,750,348 | $582.02M | $155.19 | No quote |
| 10 | KMI | KINDER MORGAN INC DEL COM | 3.35% | Add +315.7% | 17,624,581 | $567.86M | $32.22 | No quote |
| 11 | EQIX | EQUINIX INC COM NEW | 3.27% | - | 3,164,127 | $555.78M | $175.65 | No quote |
| 12 | NTES | NETEASE INC SPONSORED ADR | 3.04% | Reduce -2.0% | 8,779,807 | $516.69M | $58.85 | No quote |
| 13 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 3.00% | Add +46.3% | 8,499,329 | $509.96M | $60.00 | No quote |
| 14 | QCOM | QUALCOMM INC COM | 2.86% | Add +13.5% | 8,718,339 | $485.44M | $55.68 | No quote |
| 15 | TDG | TRANSDIGM GROUP INC COM | 2.75% | Add +4.2% | 3,472,092 | $466.3M | $134.30 | No quote |
| 16 | CCI | CROWN CASTLE INTL CORP COM | 2.71% | Reduce -4.9% | 7,836,898 | $459.71M | $58.66 | No quote |
| 17 | V | VISA INC COM CL A | 2.40% | Reduce -27.4% | 3,292,401 | $407.04M | $123.63 | No quote |
| 18 | ESRX | EXPRESS SCRIPTS HLDG CO COM | 2.35% | New | 7,154,848 | $399.46M | No quote | No quote |
| 19 | KORS | MICHAEL KORS HLDGS LTD SHS | 2.27% | Add +75.0% | 9,202,011 | $385.01M | No quote | No quote |
| 20 | WYN | WYNDHAM WORLDWIDE CORP COM | 2.27% | Add +7.7% | 7,289,162 | $384.43M | No quote | No quote |
| 21 | OII | OCEANEERING INTL INC COM | 2.04% | Reduce -3.3% | 7,250,714 | $347.02M | No quote | No quote |
| 22 | AZO | AUTOZONE INC COM | 2.03% | Reduce -12.0% | 936,470 | $343.84M | $367.17 | No quote |
| 23 | ULTA | ULTA SALON COSMETCS & FRAG I COM | 1.93% | Add +163.0% | 3,498,638 | $326.7M | $93.38 | No quote |
| 24 | TDC | TERADATA CORP DEL COM | 1.80% | Reduce -41.4% | 4,234,044 | $304.89M | $72.01 | No quote |
| 25 | NWSA | NEWS CORP CL A | 1.80% | New | 13,675,800 | $304.83M | $22.29 | No quote |
| 26 | LBTYA | LIBERTY GLOBAL INC COM SER A | 1.78% | New | 6,080,909 | $301.8M | $49.63 | No quote |
| 27 | DVA | DAVITA INC COM | 1.76% | New | 3,049,139 | $299.46M | $98.21 | No quote |
| 28 | LULU | LULULEMON ATHLETICA INC COM | 1.48% | Add +10.6% | 4,213,709 | $251.26M | $59.63 | No quote |
| 29 | TSCO | TRACTOR SUPPLY CO COM | 1.45% | Add +1145.8% | 2,956,606 | $245.58M | $83.06 | No quote |
| 30 | ROST | ROSS STORES INC COM | 1.34% | Reduce -8.6% | 3,637,252 | $227.22M | $62.47 | No quote |
| 31 | HCA | HCA HOLDINGS INC COM | 1.32% | New | 7,366,988 | $224.18M | $30.43 | No quote |
| 32 | WBC | WABCO HLDGS INC COM | 1.30% | - | 4,170,336 | $220.74M | No quote | No quote |
| 33 | DG | DOLLAR GEN CORP NEW COM | 1.18% | Reduce -72.5% | 3,695,483 | $201M | $54.39 | No quote |
| 34 | BEAV | BE AEROSPACE INC COM | 1.17% | Add +6.3% | 4,528,853 | $197.73M | No quote | No quote |
| 35 | EDU | NEW ORIENTAL ED & TECH GRP I SPON ADR | 1.15% | Reduce -18.1% | 7,994,383 | $195.86M | $24.50 | No quote |
| 36 | KSS | KOHLS CORP COM | 1.15% | New | 4,274,293 | $194.44M | No quote | No quote |
| 37 | EL | LAUDER ESTEE COS INC CL A | 1.01% | - | 3,163,643 | $171.22M | $54.12 | No quote |
| 38 | COO | COOPER COS INC COM NEW | 0.95% | New | 2,017,657 | $160.93M | $79.76 | No quote |
| 39 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 0.74% | Add +29.3% | 16,190,134 | $125.47M | No quote | No quote |
| 40 | KMIWS | KINDER MORGAN INC DEL *W EXP 05/25/201 | 0.69% | New | 54,156,255 | $116.98M | No quote | No quote |
| 41 | SHLD | SEARS HLDGS CORP COM | 0.66% | Add +2.7% | 1,883,300 | $112.43M | No quote | No quote |
| 42 | VFC | V F CORP COM | 0.63% | Reduce -39.3% | 802,389 | $107.08M | $133.45 | No quote |
| 43 | AH | ACCRETIVE HEALTH INC COM | 0.61% | Add +5.9% | 9,387,133 | $102.88M | No quote | No quote |
| 44 | GRA | GRACE W R & CO DEL NEW COM | 0.54% | Reduce -45.9% | 1,802,702 | $90.95M | No quote | No quote |
| 45 | VIT | VANCEINFO TECHNOLOGIES INC ADR | 0.43% | - | 7,617,690 | $72.98M | No quote | No quote |
| 46 | ST | SENSATA TECHNOLOGIES HLDG BV SHS | 0.43% | Reduce -54.1% | 2,712,645 | $72.65M | $26.78 | No quote |
| 47 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.33% | New | 704,561 | $56.12M | $79.65 | No quote |
| 48 | VXX | BARCLAYS BK PLC IPTH S&P VIX NEW | 0.29% | - | 3,200,000 | $48.67M | No quote | No quote |
| 49 | WY | WEYERHAEUSER CO COM | 0.29% | - | 2,170,000 | $48.52M | $22.36 | No quote |
| 50 | ISS | ISOFTSTONE HLDGS LTD SPONSORED ADS | 0.18% | - | 5,253,739 | $29.95M | No quote | No quote |
| 51 | OC | OWENS CORNING NEW COM | 0.16% | Reduce -62.2% | 940,800 | $26.85M | $28.54 | No quote |
| 52 | INTC | INTEL CORP COM | 0.15% | - | 945,000 | $25.18M | $26.65 | No quote |
| 53 | NFLX | NETFLIX INC COM | 0.15% | New | 360,988 | $24.72M | $68.48 | No quote |
| 54 | FTR | FRONTIER COMMUNICATIONS CORP COM | 0.12% | New | 5,500,000 | $21.07M | No quote | No quote |
| 55 | HTHT | CHINA LODGING GROUP LTD SPONSORED ADR | 0.12% | Add +84.0% | 1,748,393 | $20.53M | $11.74 | No quote |
| 56 | CTL | CENTURYLINK INC COM | 0.07% | New | 300,000 | $11.85M | No quote | No quote |
| 57 | SVN | 7 DAYS GROUP HLDGS LTD ADR | 0.06% | Reduce -6.3% | 1,038,628 | $10.97M | No quote | No quote |
| 68 | WYNN | WYNN RESORTS LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 67 | TRIP | TRIPADVISOR INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 66 | MHS | MEDCO HEALTH SOLUTIONS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 65 | LMCA | LIBERTY MEDIA CORPORATION LIB CAP COM A | - | Sold | 0 | $0 | No quote | No quote |
| 64 | LVS | LAS VEGAS SANDS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 63 | GMCR | GREEN MTN COFFEE ROASTERS IN COM | - | Sold | 0 | $0 | No quote | No quote |
| 62 | FOSL | FOSSIL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 61 | ESRX | EXPRESS SCRIPTS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 60 | EP | EL PASO CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 59 | CTRP | CTRIP COM INTL LTD AMERICAN DEP SHS | - | Sold | 0 | $0 | No quote | No quote |
| 58 | ARBA | ARIBA INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |