Lone Pine Capital

Stephen Mandel

Est. AUM

$12.54B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VISTRA CORP	COM	$930.2M	6187585	7.42%	SOLE
2	ASML HLDG NV	N Y REGISTRY SHS	$865.3M	655148	6.90%	SOLE
3	CARPENTER TECHNOLOGY CORP	COM	$716.5M	1817940	5.71%	SOLE
4	LPL FINL HLDGS INC	COM	$616.7M	2049967	4.92%	SOLE
5	APPLOVIN CORP	COM CL A	$583.0M	1464923	4.65%	SOLE
6	TALEN ENERGY CORP	COM	$580.3M	1817947	4.63%	SOLE
7	TERADYNE INC	COM	$555.2M	1872876	4.43%	SOLE
8	CARVANA CO	CL A	$551.6M	1754709	4.40%	SOLE
9	NU HLDGS LTD	ORD SHS CL A	$546.2M	38011225	4.35%	SOLE
10	MEDLINE INC	COM CL A	$524.6M	11789156	4.18%	SOLE
11	CORNING INC	COM	$505.6M	3718147	4.03%	SOLE
12	CLEAN HARBORS INC	COM	$503.2M	1754950	4.01%	SOLE
13	MASTEC INC	COM	$492.6M	1531050	3.93%	SOLE
14	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$469.6M	1389530	3.74%	SOLE
15	BROOKFIELD CORP	CL A LTD VT SH	$453.6M	11208969	3.62%	SOLE
16	TENET HEALTHCARE CORP	COM NEW	$426.2M	2258717	3.40%	SOLE
17	CAPITAL ONE FINL CORP	COM	$413.6M	2267056	3.30%	SOLE
18	ENTEGRIS INC	COM	$365.2M	3115054	2.91%	SOLE
19	US FOODS HLDG CORP	COM	$350.0M	3795998	2.79%	SOLE
20	PERFORMANCE FOOD GROUP CO	COM	$340.8M	3978158	2.72%	SOLE
21	MCKESSON CORP	COM	$339.4M	392224	2.71%	SOLE
22	CIENA CORP	COM NEW	$314.3M	809522	2.51%	SOLE
23	TERAWULF INC	COM	$287.5M	19921430	2.29%	SOLE
24	HUT 8 CORP	COM	$285.2M	6078951	2.27%	SOLE
25	ARGAN INC	COM	$214.1M	393134	1.71%	SOLE
26	ALPHABET INC	CAP STK CL A	$53.9M	187561	0.43%	SOLE
27	TRANSDIGM GROUP INC	COM	$41.3M	35677	0.33%	SOLE
28	VULCAN MATLS CO	COM	$39.3M	144179	0.31%	SOLE
29	SPOTIFY TECHNOLOGY S A	SHS	$33.4M	68844	0.27%	SOLE
30	MASTERCARD INCORPORATED	CL A	$28.6M	57201	0.23%	SOLE
31	AMPHENOL CORP	CL A	$28.2M	223084	0.22%	SOLE
32	VISA INC	COM CL A	$28.0M	92775	0.22%	SOLE
33	HILTON WORLDWIDE HLDGS INC	COM	$27.1M	89249	0.22%	SOLE
34	KKR & CO INC	COM	$16.6M	179308	0.13%	SOLE
35	BOOKING HOLDINGS INC	COM	$10.1M	2405	0.08%	SOLE
36	BOSTON SCIENTIFIC CORP	COM	$6.6M	104655	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.