Latest LONE PINE CAPITAL LLC Stock Portfolio
$12.54Billion– No. of Holdings #36
Steve Mandel Performance:
2026 Q1: -4.22%YTD: -4.22%2025: 15.98%
Performance for 2026 Q1 is -4.22%, and YTD is -4.22%, and 2025 is 15.98%.
About Steve Mandel and 13F Hedge Fund Stock Holdings
Steve Mandel is a hedge fund based in Greenwich, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONE PINE CAPITAL LLC reported an equity portfolio of $12.5 Billions as of 31 Mar, 2026.
The top stock holdings of LONE PINE CAPITAL LLC are VST, ASML, CRS. The fund has invested 7.4% of it's portfolio in VISTRA CORP and 6.9% of portfolio in ASML HLDG NV.
The fund managers got completely rid off BROADCOM INC (AVGO), MICROSOFT CORP (MSFT) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), AMPHENOL CORP (APH) and VULCAN MATLS CO (VMC). LONE PINE CAPITAL LLC opened new stock positions in TERADYNE INC (TER), CORNING INC (GLW) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), SPOTIFY TECHNOLOGY S A (SPOT) and APPLOVIN CORP (APP).
The top stock holdings of LONE PINE CAPITAL LLC are VST, ASML, CRS. The fund has invested 7.4% of it's portfolio in VISTRA CORP and 6.9% of portfolio in ASML HLDG NV.
The fund managers got completely rid off BROADCOM INC (AVGO), MICROSOFT CORP (MSFT) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), AMPHENOL CORP (APH) and VULCAN MATLS CO (VMC). LONE PINE CAPITAL LLC opened new stock positions in TERADYNE INC (TER), CORNING INC (GLW) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), SPOTIFY TECHNOLOGY S A (SPOT) and APPLOVIN CORP (APP).
Steve Mandel Equity Portfolio Value
Last Reported on: 15 May, 2026
Steve Mandel Annual Return Estimates Vs S&P 500
Our best estimate is that LONE PINE CAPITAL LLC made a return of -4.22% in the last quarter. In trailing 12 months, it's portfolio return was 17.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| teradyne inc | 555,233,000 |
| corning inc | 505,556,000 |
| mastec inc | 492,600,000 |
| us foods hldg corp | 350,029,000 |
| performance food group co | 340,769,000 |
| mckesson corp | 339,415,000 |
| ciena corp | 314,281,000 |
| terawulf inc | 287,466,000 |
New stocks bought by LONE PINE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 509 |
| spotify technology s a | 287 |
| applovin corp | 87.68 |
| transdigm group inc | 85.55 |
| hilton worldwide hldgs inc | 54.36 |
| talen energy corp | 40.65 |
| carpenter technology corp | 38.46 |
| nu hldgs ltd | 28.29 |
Additions to existing portfolio by LONE PINE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kkr & co inc | -96.41 |
| amphenol corp | -92.06 |
| vulcan matls co | -91.44 |
| taiwan semiconductor manufac | -54.48 |
| boston scientific corp | -48.11 |
| booking holdings inc | -48.06 |
| mastercard incorporated | -40.62 |
| brookfield corp | -29.61 |
LONE PINE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| affirm hldgs inc | -284,112,000 |
| philip morris intl inc | -424,030,000 |
| doordash inc | -572,967,000 |
| amazon com inc | -557,319,000 |
| broadcom inc | -598,828,000 |
| wingstop inc | -380,453,000 |
| microsoft corp | -596,848,000 |
LONE PINE CAPITAL LLC got rid off the above stocks
Sector Distribution
LONE PINE CAPITAL LLC has about 30% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Utilities
- Healthcare
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 30 |
| Technology | 18.7 |
| Industrials | 15.7 |
| Financial Services | 11.1 |
| Utilities | 7.4 |
| Healthcare | 6.2 |
| Consumer Defensive | 5.5 |
| Consumer Cyclical | 4.7 |
Market Cap. Distribution
LONE PINE CAPITAL LLC has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 65.2 |
| UNALLOCATED | 30 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 30.7% of the stocks held by LONE PINE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 69.3 |
| S&P 500 | 16.6 |
| RUSSELL 2000 | 14.1 |
Steve Mandel Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Steve Mandel
LONE PINE CAPITAL LLC has 36 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for LONE PINE CAPITAL LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 1.71 | 393,134 | 214,120,000 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp | 0.22 | 223,084 | 28,186,700 | reduced | -92.06 | ||
| APP | applovin corp | 4.65 | 1,464,920 | 583,039,000 | added | 87.68 | ||
| ASML | asml hldg nv | 6.90 | 655,148 | 865,339,000 | added | 8.29 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.08 | 60,125 | 10,125,800 | reduced | -48.06 | ||
| BSX | boston scientific corp | 0.05 | 104,655 | 6,567,100 | reduced | -48.11 | ||
| CIEN | ciena corp | 2.50 | 809,522 | 314,281,000 | new | |||
| CLH | clean harbors inc | 4.01 | 1,754,950 | 503,197,000 | added | 27.34 | ||
| COF | capital one finl corp | 3.30 | 2,267,060 | 413,579,000 | reduced | -1.21 | ||
| CRS | carpenter technology corp | 5.71 | 1,817,940 | 716,541,000 | added | 38.46 | ||
| CVNA | carvana co | 4.40 | 1,754,710 | 551,645,000 | reduced | -1.38 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENTG | entegris inc | 2.91 | 3,115,050 | 365,209,000 | added | 1.99 | ||
| GLW | corning inc | 4.03 | 3,718,150 | 505,556,000 | new | |||
| GOOG | alphabet inc | 0.43 | 187,561 | 53,935,000 | new | |||
| HLT | hilton worldwide hldgs inc | 0.22 | 89,249 | 27,138,800 | added | 54.36 | ||
| KKR | kkr & co inc | 0.13 | 179,308 | 16,586,000 | reduced | -96.41 | ||