Investor portfolio
Lone Pine Capital
Lone Pine Capital is Stephen Mandel's investment management firm.
Linked investors: Stephen Mandel
US 13F portfolio
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $12,543,849,391
- Positions
- 36
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | AFRM | SOLD | — |
| ≡ | WING | SOLD | — |
| ≡ | PM | SOLD | — |
| ≡ | AMZN | SOLD | — |
| ≡ | DASH | SOLD | — |
| ≡ | MSFT | SOLD | — |
| ≡ | AVGO | SOLD | — |
| ≡ | BSX | −48% | 0.05% |
| ≡ | BKNG | −48% | 0.08% |
| ≡ | KKR | −96% | 0.13% |
| ≡ | HLT | +54% | 0.22% |
| ≡ | V | +510% | 0.22% |
| ≡ | APH | −92% | 0.22% |
| ≡ | MA | −41% | 0.23% |
| ≡ | SPOT | +288% | 0.27% |
| ≡ | VMC | −91% | 0.31% |
| ≡ | TDG | +86% | 0.33% |
| ≡ | GOOG(L) | NEW | 0.43% |
| ≡ | AGX | NEW | 1.71% |
| ≡ | HUT | NEW | 2.27% |
| ≡ | WULF | NEW | 2.29% |
| ≡ | CIEN | NEW | 2.51% |
| ≡ | MCK | NEW | 2.71% |
| ≡ | PFGC | NEW | 2.72% |
| ≡ | USFD | NEW | 2.79% |
| ≡ | ENTG | +2% | 2.91% |
| ≡ | COF | −1% | 3.3% |
| ≡ | THC | +26% | 3.4% |
| ≡ | BN | −30% | 3.62% |
| ≡ | TSM | −55% | 3.74% |
| ≡ | MTZ | NEW | 3.93% |
| ≡ | CLH | +27% | 4.01% |
| ≡ | GLW | NEW | 4.03% |
| ≡ | MDLN | +1% | 4.18% |
| ≡ | NU | +28% | 4.35% |
| ≡ | CVNA | −1% | 4.4% |
| ≡ | TER | NEW | 4.43% |
| ≡ | TLN | +41% | 4.63% |
| ≡ | APP | +88% | 4.65% |
| ≡ | LPLA | −1% | 4.92% |
| ≡ | CRS | +39% | 5.71% |
| ≡ | ASML | +8% | 6.9% |
| ≡ | VST | +19% | 7.42% |
13F filings show only a fund's disclosed US-listed long book — methodology & caveats.