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 2026-05-10 from SEC 13F data.
Live quotes available for 21 of 33 rows. Rows without a quote are marked unavailable.
| 1 | META | META PLATFORMS INC | 8.04% | New | 2,779,103 | $834.31M | $300.21 | |
| 2 | AMZN | AMAZON COM INC | 6.70% | Add +11.6% | 5,464,789 | $694.68M | $127.12 | |
| 3 | MA | MASTERCARD INCORPORATED | 6.67% | Add +48.4% | 1,746,342 | $691.39M | $395.91 | |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.53% | Add +21.7% | 7,800,152 | $677.83M | $86.90 | |
| 5 | MSFT | MICROSOFT CORP | 5.52% | Reduce -27.6% | 1,811,809 | $572.08M | $315.75 | |
| 6 | WDAY | WORKDAY INC | 5.34% | - | 2,579,619 | $554.23M | $214.85 | |
| 7 | CRM | SALESFORCE INC | 4.89% | Add +47.5% | 2,499,630 | $506.87M | $202.78 | |
| 8 | BKNG | BOOKING HOLDINGS INC | 4.44% | Reduce -29.0% | 149,449 | $460.89M | $3083.95 | |
| 9 | UNH | UNITEDHEALTH GROUP INC | 4.33% | - | 891,167 | $449.32M | $504.19 | |
| 10 | PTC | PTC INC | 4.33% | Reduce -0.0% | 3,166,463 | $448.62M | No quote | No quote |
| 11 | LPLA | LPL FINL HLDGS INC | 4.22% | Reduce -8.1% | 1,840,114 | $437.3M | $237.65 | |
| 12 | GOOGL | ALPHABET INC | 3.93% | New | 3,113,001 | $407.37M | $130.86 | |
| 13 | KKR | KKR & CO INC | 3.90% | - | 6,564,382 | $404.37M | $61.60 | |
| 14 | TDG | TRANSDIGM GROUP INC | 3.55% | Reduce -25.1% | 436,740 | $368.23M | $843.13 | |
| 15 | DKS | DICKS SPORTING GOODS INC | 3.06% | Reduce -10.5% | 2,922,460 | $317.32M | $108.58 | |
| 16 | LYV | LIVE NATION ENTERTAINMENT IN | 2.97% | Reduce -6.5% | 3,713,477 | $308.37M | $83.04 | |
| 17 | BBWI | BATH & BODY WORKS INC | 2.84% | Reduce -46.8% | 8,706,401 | $294.28M | $33.80 | |
| 18 | IBN | ICICI BANK LIMITED | 2.68% | - | 12,042,263 | $278.42M | $23.12 | |
| 19 | BILL | BILL HOLDINGS INC | 2.67% | Add +39.7% | 2,546,689 | $276.49M | $108.57 | |
| 20 | HDB | HDFC BANK LTD | 2.64% | Add +13.8% | 4,643,541 | $274.02M | $59.01 | |
| 21 | EPAM | EPAM SYS INC | 2.60% | Add +9.2% | 1,054,229 | $269.56M | No quote | No quote |
| 22 | ASML | ASML HOLDING N V | 2.16% | Reduce -17.5% | 380,480 | $223.97M | $588.66 | |
| 23 | TPX | TEMPUR SEALY INTL INC | 1.99% | New | 4,771,772 | $206.81M | No quote | No quote |
| 24 | FND | FLOOR & DECOR HLDGS INC | 1.89% | Reduce -42.5% | 2,160,808 | $195.55M | $90.50 | |
| 25 | SQ | BLOCK INC | 1.66% | New | 3,886,146 | $172M | No quote | No quote |
| 26 | AVDX | AVIDXCHANGE HOLDINGS INC | 0.46% | - | 5,080,632 | $48.16M | No quote | No quote |
| 33 | V | VISA INC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | SG | SWEETGREEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 31 | RH | RH | - | Sold | 0 | $0 | No quote | No quote |
| 30 | NVDA | NVIDIA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 29 | MRNA | MODERNA INC | - | Sold | 0 | $0 | No quote | No quote |
| 28 | MQ | MARQETA INC | - | Sold | 0 | $0 | No quote | No quote |
| 27 | LNG | CHENIERE ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |