Stephen Mandel
Lone Pine Capital · SEC CIK 1061165
Quality growth long/short.
Q1 2026
Latest 13F
$12.54B
Filed US book
36
Positions
Largest holdings, as filed
Top 15 of 36 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| VISTRA CORP | VST | $930.18M | 7.4% |
| ASML HLDG NV | $865.34M | 6.9% | |
| CARPENTER TECHNOLOGY CORP | CRS | $716.54M | 5.7% |
| LPL FINL HLDGS INC | LPLA | $616.69M | 4.9% |
| APPLOVIN CORP | APP | $583.04M | 4.7% |
| TALEN ENERGY CORP | TLN | $580.34M | 4.6% |
| TERADYNE INC | TER | $555.23M | 4.4% |
| CARVANA CO | CVNA | $551.65M | 4.4% |
| NU HLDGS LTD | $546.22M | 4.3% | |
| MEDLINE INC | MDLN | $524.62M | 4.2% |
| CORNING INC | GLW | $505.56M | 4.0% |
| CLEAN HARBORS INC | CLH | $503.20M | 4.0% |
| MASTEC INC | MTZ | $492.60M | 3.9% |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $469.59M | 3.7% |
| BROOKFIELD CORP | BN | $453.63M | 3.6% |
Inside the app: the full book for Lone Pine Capital, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.