Steve Mandel

Lone Pine Capital

Steve Mandel (Lone Pine Capital) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Steve Mandel (Lone Pine Capital) portfolio page tracks Lone Pine Capital holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Lone Pine Capital owns and how disclosed positions change over time. Steve Mandel (Lone Pine Capital)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Broadcom Inc (AVGO), and Microsoft Corp (2) (MSFT). Investors use Lone Pine Capital 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Vistra CorpVST · Q1 2026$930M7.4%6.2M$146.90----
ASML Holding NVASML · Q1 2026$865M6.9%655k$1,749.04----
Carpenter Technology Corporation Common StockCRS · Q1 2026$717M5.7%1.8M$499.09----
LPL Financial Holdings IncLPLA · Q1 2026$617M4.9%2.0M$283.72----
APPLOVIN CORPAPP · Q1 2026$583M4.6%1.5M$496.77----
Talen Energy CorporationTLN · Q1 2026$580M4.6%1.8M$405.89----
Teradyne, Inc.TER · Q1 2026$555M4.4%1.9M$374.69----
Carvana CoCVNA · Q1 2026$552M4.4%1.8M$69.44----
NU HOLDINGS LTDNU · Q1 2026$546M4.4%38M$13.39----
Medline Inc.MDLN · Q1 2026$525M4.2%12M$37.77----
Corning IncGLW · Q1 2026$506M4.0%3.7M$187.54----
Clean Harbors IncCLH · Q1 2026$503M4.0%1.8M$282.76----
MasTec IncMTZ · Q1 2026$493M3.9%1.5M$387.52----
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$470M3.7%1.4M$440.83----
Brookfield CorporationBN · Q1 2026$454M3.6%11M$44.23----
Tenet Healthcare CorpTHC · Q1 2026$426M3.4%2.3M$163.01----
Capital One Financial Corporation Common StockCOF · Q1 2026$414M3.3%2.3M$205.17----
Entegris IncENTG · Q1 2026$365M2.9%3.1M$132.71----
US Foods Holding Corp. Common StockUSFD · Q1 2026$350M2.8%3.8M$82.38----
PERFORMANCE FOOD GROUP COMPANYPFGC · Q1 2026$341M2.7%4.0M$96.60----
McKesson Corporation Common StockMCK · Q1 2026$339M2.7%392k$766.64----
Ciena CorporationCIEN · Q1 2026$314M2.5%810k$459.85----
TeraWulf Inc.WULF · Q1 2026$287M2.3%20M$26.74----
44812J10444812J104 · Q1 2026$285M2.3%6.1M------
4.01E+1124.01E+112 · Q1 2026$214M1.7%393k------
Alphabet IncGOOGL · Q1 2026$54M0.4%188k$359.91$68M+25.2%
TransDigm Group IncTDG · Q1 2026$41M0.3%36k$1,206.28----
Vulcan Materials CoVMC · Q1 2026$39M0.3%144k$292.99----
Spotify Technology S.A. Ordinary SharesSPOT · Q1 2026$33M0.3%69k$503.13----
Mastercard IncMA · Q1 2026$29M0.2%57k$539.39$31M+7.95%
Amphenol CorpAPH · Q1 2026$28M0.2%223k$143.60----
Visa Inc.V · Q1 2026$28M0.2%93k$362.13$34M+19.8%
Hilton Worldwide Holdings Inc. Common StockHLT · Q1 2026$27M0.2%89k$340.63----
KKR & Co IncKKR · Q1 2026$17M0.1%179k$90.13----
Booking Holdings IncBKNG · Q1 2026$10M0.1%2.4k$162.30----
Boston Scientific CorporationBSX · Q1 2026$6.6M0.1%105k$48.70----