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 22 of 30 rows. Rows without a quote are marked unavailable.
| 1 | META | META PLATFORMS INC | 8.19% | Reduce -25.6% | 2,137,817 | $1.04B | $485.58 | |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.63% | Reduce -11.2% | 6,172,524 | $839.77M | $136.05 | |
| 3 | MSFT | MICROSOFT CORP | 6.41% | Add +6.5% | 1,929,918 | $811.96M | $420.72 | |
| 4 | AMZN | AMAZON COM INC | 6.40% | Reduce -17.8% | 4,493,481 | $810.53M | $180.38 | |
| 5 | CRM | SALESFORCE INC | 5.71% | Reduce -4.0% | 2,400,267 | $722.91M | $301.18 | |
| 6 | KKR | KKR & CO INC | 5.55% | Add +12.3% | 6,992,120 | $703.27M | $100.58 | |
| 7 | PM | PHILIP MORRIS INTL INC | 4.82% | Add +121.9% | 6,671,129 | $611.21M | $91.62 | |
| 8 | INTU | INTUIT | 4.63% | Add +20.6% | 902,450 | $586.59M | $650.00 | |
| 9 | SQ | BLOCK INC | 4.50% | Add +2.0% | 6,735,935 | $569.73M | No quote | No quote |
| 10 | PTC | PTC INC | 4.43% | Reduce -6.3% | 2,967,958 | $560.77M | No quote | No quote |
| 11 | BBWI | BATH & BODY WORKS INC | 3.86% | Reduce -6.5% | 9,768,116 | $488.6M | $50.02 | |
| 12 | ASML | ASML HOLDING N V | 3.78% | Add +14.9% | 494,040 | $479.45M | $970.47 | |
| 13 | VST | VISTRA CORP | 3.52% | New | 6,412,881 | $446.66M | $69.65 | |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | 3.51% | New | 1,687,415 | $445.31M | $263.90 | |
| 15 | LPLA | LPL FINL HLDGS INC | 3.51% | Reduce -8.4% | 1,685,070 | $445.2M | $264.20 | |
| 16 | WDAY | WORKDAY INC | 3.05% | Reduce -8.6% | 1,414,824 | $385.89M | $272.75 | |
| 17 | BKNG | BOOKING HOLDINGS INC | 2.99% | Reduce -31.6% | 104,294 | $378.37M | $3627.88 | |
| 18 | APP | APPLOVIN CORP | 2.91% | New | 5,319,671 | $368.23M | $69.22 | |
| 19 | LYV | LIVE NATION ENTERTAINMENT IN | 2.69% | Reduce -3.8% | 3,217,551 | $340.32M | $105.77 | |
| 20 | MA | MASTERCARD INCORPORATED | 2.59% | Reduce -38.2% | 680,424 | $327.67M | $481.57 | |
| 21 | MCK | MCKESSON CORP | 2.38% | New | 560,936 | $301.14M | $536.85 | |
| 22 | DKS | DICKS SPORTING GOODS INC | 2.13% | Reduce -59.0% | 1,198,897 | $269.58M | $224.86 | |
| 23 | EPAM | EPAM SYS INC | 2.03% | Add +9.4% | 929,917 | $256.81M | No quote | No quote |
| 24 | IBN | ICICI BANK LIMITED | 2.01% | Reduce -19.9% | 9,642,665 | $254.66M | $26.41 | |
| 25 | CEG | CONSTELLATION ENERGY CORP | 1.28% | New | 875,961 | $161.92M | $184.85 | |
| 26 | AVDX | AVIDXCHANGE HOLDINGS INC | 0.53% | - | 5,080,632 | $66.81M | No quote | No quote |
| 30 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 29 | HDB | HDFC BANK LTD | - | Sold | 0 | $0 | No quote | No quote |
| 28 | GE | GENERAL ELECTRIC CO | - | Sold | 0 | $0 | No quote | No quote |
| 27 | BX | BLACKSTONE INC | - | Sold | 0 | $0 | No quote | No quote |