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%

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, Steve Mandel reported an equity portfolio of $12.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Steve Mandel 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. <br><br> 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). Steve Mandel 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

$12.54Billion

as of May 15, 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

Top 5 Winners (%)		%
ENTG	entegris inc	38.6 %
ASML	asml hldg nv	22.4 %
CRS	carpenter technology corp	21.0 %
CLH	clean harbors inc	19.4 %
TSM	taiwan semiconductor manufac	8.2 %

Top 5 Winners ($)		$
ASML	asml hldg nv	158.1 M
CRS	carpenter technology corp	124.2 M
ENTG	entegris inc	101.8 M
CLH	clean harbors inc	81.9 M
TSM	taiwan semiconductor manufac	75.6 M

Top 5 Losers (%)		%
APP	applovin corp	-34.7 %
BSX	boston scientific corp	-26.0 %
CVNA	carvana co	-25.3 %
COF	capital one finl corp	-24.6 %
BKNG	booking holdings inc	-16.2 %

Top 5 Losers ($)		$
APP	applovin corp	-309.7 M
CVNA	carvana co	-190.2 M
COF	capital one finl corp	-136.7 M
LPLA	lpl finl hldgs inc	-116.2 M
KKR	kkr & co inc	-90.6 M

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.

$12.54BTotal Value

43.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Steve Mandel, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM Steve Mandel's holding in Affirm Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AGX Argan Inc Argan IncAGX Steve Mandel's holding in Argan Inc over time	1.71%	393,134	$214.12M 1.71%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Steve Mandel's holding in Amazon Com Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APH Amphenol Corp Amphenol CorpAPH Steve Mandel's holding in Amphenol Corp over time	0.22%	223,084	$28.19M 0.22%	decreased 92.06 percentreduced

APP Applovin Corp Applovin CorpAPP Steve Mandel's holding in Applovin Corp over time	4.65%	1,464,920	$583.04M 4.65%	increased 87.68 percentadded

ASML Asml Hldg Nv Asml Hldg Nv ASML Steve Mandel's holding in Asml Hldg Nv over time	6.9%	655,148	$865.34M 6.9%	increased 8.29 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Steve Mandel's holding in Broadcom Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BKNG Booking Holdings Inc Booking Holdings IncBKNG Steve Mandel's holding in Booking Holdings Inc over time	0.08%	60,125	$10.13M 0.08%	decreased 48.06 percentreduced

BSX Boston Scientific Corp Boston Scientific CorpBSX Steve Mandel's holding in Boston Scientific Corp over time	0.05%	104,655	$6.57M 0.05%	decreased 48.11 percentreduced

CIEN Ciena Corp Ciena CorpCIEN Steve Mandel's holding in Ciena Corp over time	2.5%	809,522	$314.28M 2.5%	new position

CLH Clean Harbors Inc Clean Harbors IncCLH Steve Mandel's holding in Clean Harbors Inc over time	4.01%	1,754,950	$503.20M 4.01%	increased 27.34 percentadded

COF Capital One Finl Corp Capital One Finl CorpCOF Steve Mandel's holding in Capital One Finl Corp over time	3.3%	2,267,060	$413.58M 3.3%	decreased 1.21 percentreduced

CRS Carpenter Technology Corp Carpenter Technology CorpCRS Steve Mandel's holding in Carpenter Technology Corp over time	5.71%	1,817,940	$716.54M 5.71%	increased 38.46 percentadded

CVNA Carvana Co Carvana CoCVNA Steve Mandel's holding in Carvana Co over time	4.4%	1,754,710	$551.64M 4.4%	decreased 1.38 percentreduced

DASH Doordash Inc Doordash IncDASH Steve Mandel's holding in Doordash Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ENTG Entegris Inc Entegris IncENTG Steve Mandel's holding in Entegris Inc over time	2.91%	3,115,050	$365.21M 2.91%	increased 1.99 percentadded

GLW Corning Inc Corning IncGLW Steve Mandel's holding in Corning Inc over time	4.03%	3,718,150	$505.56M 4.03%	new position

GOOG Alphabet Inc Alphabet IncGOOG Steve Mandel's holding in Alphabet Inc over time	0.43%	187,561	$53.94M 0.43%	new position

HLT Hilton Worldwide Hldgs Inc Hilton Worldwide Hldgs IncHLT Steve Mandel's holding in Hilton Worldwide Hldgs Inc over time	0.22%	89,249	$27.14M 0.22%	increased 54.36 percentadded

KKR Kkr & Co Inc Kkr & Co IncKKR Steve Mandel's holding in Kkr & Co Inc over time	0.13%	179,308	$16.59M 0.13%	decreased 96.41 percentreduced