Stephen Mandel
Lone Pine Capitalas of 2026 Q1· $12.54B portfolio · 36 positions
Portfolio value · last 8 quarters · $12.33B → $12.54B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| VST | $930.18M | 7.4% | Add +19% |
| ASML HLDG NV | $865.34M | 6.9% | Add +8% |
| CRS | $716.54M | 5.7% | Add +38% |
| LPLA | $616.69M | 4.9% | Hold |
| APP | $583.04M | 4.6% | Add +88% |
| TLN | $580.34M | 4.6% | Add +41% |
| TER | $555.23M | 4.4% | New |
| CVNA | $551.65M | 4.4% | Hold |
| NU HLDGS LTD | $546.22M | 4.4% | Add +28% |
| MDLN | $524.62M | 4.2% | Hold |
| GLW | $505.56M | 4.0% | New |
| CLH | $503.20M | 4.0% | Add +27% |
| MTZ | $492.60M | 3.9% | New |
| TSM | $469.59M | 3.7% | Trim -54% |
| BN | $453.63M | 3.6% | Trim -30% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.