Stephen Mandel
Lone Pine Capital
Founder of Lone Pine Capital, a 'Tiger Cub' fund known for long/short equity investing.
Based on the 13F filing for 2026-Q1
💼 Holdings
| Company | Value | % of Portfolio | |
|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | $927.59B | 5.3% | |
VISTRA CORP VST | $840.83B | 4.8% | Analysis → |
CARVANA CO CVNA | $750.91B | 4.3% | Analysis → |
LPL FINL HLDGS INC | $741.11B | 4.3% | |
BROOKFIELD CORP | $730.72B | 4.2% | |
ASML HOLDING N V | $647.28B | 3.7% | |
KKR & CO INC KKR | $637.54B | 3.7% | Analysis → |
BROADCOM INC AVGO | $598.83B | 3.5% | Analysis → |
MICROSOFT CORP MSFT | $596.85B | 3.4% | Analysis → |
DOORDASH INC DASH | $572.97B | 3.3% | Analysis → |
AMAZON COM INC AMZN | $557.32B | 3.2% | Analysis → |
CAPITAL ONE FINL CORP | $556.19B | 3.2% | |
TERADYNE INC TER | $555.23B | 3.2% | Analysis → |
APPLOVIN CORP APP | $525.94B | 3.0% | Analysis → |
CORNING INC | $505.56B | 2.9% | |
NU HLDGS LTD | $496.01B | 2.9% | |
MASTEC INC MTZ | $492.60B | 2.8% | Analysis → |
MEDLINE INC MDLN | $492.10B | 2.8% | Analysis → |
TALEN ENERGY CORP TLN | $484.49B | 2.8% | Analysis → |
VULCAN MATLS CO | $480.29B | 2.8% | |
PHILIP MORRIS INTL INC | $424.03B | 2.4% | |
CARPENTER TECHNOLOGY CORP CRS | $413.37B | 2.4% | Analysis → |
WINGSTOP INC WING | $380.45B | 2.2% | Analysis → |
AMPHENOL CORP NEW | $379.71B | 2.2% | |
TENET HEALTHCARE CORP THC | $355.18B | 2.0% | Analysis → |
US FOODS HLDG CORP | $350.03B | 2.0% | |
PERFORMANCE FOOD GROUP CO PFGC | $340.77B | 2.0% | Analysis → |
MCKESSON CORP MCK | $339.41B | 2.0% | Analysis → |
CLEAN HARBORS INC CLH | $323.14B | 1.9% | Analysis → |
CIENA CORP CIEN | $314.28B | 1.8% | Analysis → |
TERAWULF INC WULF | $287.47B | 1.7% | Analysis → |
HUT 8 CORP HUT | $285.16B | 1.6% | Analysis → |
AFFIRM HLDGS INC | $284.11B | 1.6% | |
ENTEGRIS INC ENTG | $257.32B | 1.5% | Analysis → |
ARGAN INC AGX | $214.12B | 1.2% | Analysis → |
MASTERCARD INCORPORATED | $55.00B | 0.3% | |
ALPHABET INC GOOGL | $53.94B | 0.3% | Analysis → |
TRANSDIGM GROUP INC TDG | $25.57B | 0.1% | Analysis → |
BOOKING HOLDINGS INC BKNG | $24.80B | 0.1% | Analysis → |
BOSTON SCIENTIFIC CORP BSX | $19.23B | 0.1% | Analysis → |
HILTON WORLDWIDE HLDGS INC | $16.61B | 0.1% | |
SPOTIFY TECHNOLOGY S A | $10.31B | 0.1% | |
VISA INC V | $5.34B | 0.0% | Analysis → |
This data comes from the most recent official Form 13F filing submitted to the SEC. Some holdings may not be automatically matched to a ticker (for example, foreign securities or private funds), so a link to the analysis won't always appear. This information should not be considered investment advice.