Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 36 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $12,543,849,391.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Mar 2026, the top 5 holdings are (VST) VISTRA CORP (7.42%), (ASML) ASML HOLDING NV-NY REG SHS (6.90%), (CRS) CARPENTER TECHNOLOGY (5.71%), (LPLA) LPL FINANCIAL HOLDINGS INC (4.92%) and (APP) APPLOVIN CORP-CLASS A (4.65%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2026 Q1
Number of stock: 36
Update: 15 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.43%
187,561
$287.56
28.16% $368.53
$53,935,041
buy
+0.43%
APH
AMPHENOL CORP-CL A
0.22%
223,084
$126.35
9.86% $138.81
$28,186,663
-92.06% (-2,586,689)
-2.61%
APP
APPLOVIN CORP-CLASS A
4.65%
1,464,923
$398.00
40.00% $557.20
$583,039,354
+87.68% (+684,393)
+2.17%
AGX
ARGAN INC
1.71%
393,134
$544.65
27.55% $694.72
$214,120,433
buy
+1.71%
ASML
ASML HOLDING NV-NY REG SHS
6.90%
655,148
$1,320.83
-
$865,339,133
+8.29% (+50,131)
+0.53%
BKNG
BOOKING HOLDINGS INC
0.08%
2,405
$4,210.32
96.06% $165.84
$10,125,820
-48.06% (-2,225)
-0.07%
BSX
BOSTON SCIENTIFIC CORP
0.05%
104,655
$62.75
22.63% $48.55
$6,567,101
-48.11% (-97,048)
-0.05%
BN
BROOKFIELD CORP
3.62%
11,208,969
$40.47
10.21% $44.60
$453,626,975
-29.61% (-4,714,391)
-1.52%
COF
CAPITAL ONE FINANCIAL CORP
3.30%
2,267,056
$182.43
0.96% $180.67
$413,579,026
-1.21% (-27,835)
-0.04%
CRS
CARPENTER TECHNOLOGY
5.71%
1,817,940
$394.15
22.69% $483.60
$716,541,051
+38.46% (+505,002)
+1.59%
CVNA
CARVANA CO
4.40%
1,754,709
$314.38
78.84% $66.51
$551,645,415
-1.38% (-24,619)
-0.06%
CIEN
CIENA CORP
2.51%
809,522
$388.23
25.75% $488.21
$314,280,726
buy
+2.51%
CLH
CLEAN HARBORS INC
4.01%
1,754,950
$286.73
1.29% $283.03
$503,196,814
+27.34% (+376,825)
+0.86%
GLW
CORNING INC
4.03%
3,718,147
$135.97
30.60% $177.58
$505,556,448
buy
+4.03%
ENTG
ENTEGRIS INC
2.91%
3,115,054
$117.24
6.97% $125.41
$365,208,931
+1.99% (+60,824)
+0.06%
HLT
HILTON WORLDWIDE HOLDINGS IN
0.22%
89,249
$304.08
-
$27,138,836
+54.36% (+31,432)
+0.08%
HUT
HUT 8 CORP
2.27%
6,078,951
$46.91
139.27% $112.24
$285,163,591
buy
+2.27%
KKR
KKR & CO INC
0.13%
179,308
$92.50
0.97% $93.40
$16,585,990
-96.41% (-4,821,777)
-3.56%
LPLA
LPL FINANCIAL HOLDINGS INC
4.92%
2,049,967
$300.83
4.10% $288.49
$616,691,573
-1.20% (-24,981)
-0.06%
MTZ
MASTEC INC
3.93%
1,531,050
$321.74
13.10% $363.89
$492,600,027
buy
+3.93%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AFRM
AFFIRM HOLDINGS INC
3,817,170
-2.26%
AMZN
AMAZONCOM INC
2,414,520
-4.44%
AVGO
BROADCOM INC
1,730,216
-4.77%
DASH
DOORDASH INC - A
2,529,879
-4.57%
MSFT
MICROSOFT CORP
1,234,125
-4.76%
PM
PHILIP MORRIS INTERNATIONAL
2,643,579
-3.38%
WING
WINGSTOP INC
1,595,258
-3.03%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.