Lone Pine Capital Stephen Mandel
Top positions activity
Value History
Quarterly report: Q3 2025
Total portfolio value: $13.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 971.0M 7.06% | 1.3M | -342.8K ↓20.59% | |
|
VST
|
Vistra Corp | 920.7M 6.69% | 4.7M | -1.8M ↓27.37% | |
|
TSM
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Taiwan Semiconductor Manufacturing - ADR | 852.5M 6.2% | 3.1M | -383.5K ↓11.16% | |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | 797.0M 5.79% | 1.1M | -467.8K ↓29.66% | |
|
LPLA
|
LPL Financial Holdings Inc | 750.5M 5.46% | 2.3M | +383.5K ↑20.48% | |
|
PM
|
Philip Morris International Inc | 748.5M 5.44% | 4.6M | +1.9M ↑67.33% | |
|
CVNA
|
Carvana Co. - Class A | 665.9M 4.84% | 1.8M | -383.5K ↓17.85% | |
|
MSFT
|
Microsoft Corporation | 626.0M 4.55% | 1.2M | -646.3K ↓34.84% | |
|
AMZN
|
Amazon.com Inc. | 617.4M 4.49% | 2.8M | -2.2M ↓44.14% | |
|
COF
|
Capital One Financial Corp. | 546.2M 3.97% | 2.6M | -511.1K ↓16.59% | |
|
KKR
|
KKR & Co. Inc. | 530.3M 3.85% | 4.1M | -1.1M ↓21.85% | |
|
AVGO
|
Broadcom Inc | 511.2M 3.71% | 1.5M | +1.5M Newly Added | |
|
SBUX
|
Starbucks Corp. | 470.5M 3.42% | 5.6M | = | |
|
EQT
|
EQT Corp | 455.1M 3.31% | 8.4M | +843.7K ↑11.22% | |
|
VMC
|
Vulcan Materials Co | 425.9M 3.09% | 1.4M | +1.4M Newly Added | |
|
NU
|
Nu Holdings Ltd Class A | 406.8M 2.95% | 25.4M | +25.4M Newly Added | |
|
WING
|
Wingstop Inc | 375.3M 2.73% | 1.5M | +1.5M Newly Added | |
|
APH
|
Amphenol Corp. - Class A | 374.1M 2.72% | 3.0M | +3.0M Newly Added | |
|
SE
|
Sea Ltd - ADR | 334.1M 2.43% | 1.9M | +1.9M Newly Added | |
|
CIEN
|
CIENA Corp. | 292.3M 2.12% | 2.0M | +2.0M Newly Added | |
|
ETSY
|
Etsy Inc | 257.6M 1.87% | 3.9M | +3.9M Newly Added | |
|
BKNG
|
Booking Holdings Inc | 168.2M 1.22% | 31.2K | -28.8K ↓48.06% |
Sold Out Positions
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