Lone Pine Capital Stephen Mandel
Top positions activity
Value History
Quarterly report: Q4 2025
Total portfolio value: $13.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 927.6M 6.81% | 3.1M | = | |
|
VST
|
Vistra Corp | 840.8M 6.17% | 5.2M | +512.6K ↑10.91% | |
|
CVNA
|
Carvana Co. - Class A | 750.9M 5.51% | 1.8M | +14.0K ↑0.80% | |
|
LPLA
|
LPL Financial Holdings Inc | 741.1M 5.44% | 2.1M | -180.8K ↓8.01% | |
|
ASML
|
ASML Holding NV - New York Shares | 647.3M 4.75% | 605.0K | +605.0K Newly Added | |
|
KKR
|
KKR & Co. Inc. | 637.5M 4.68% | 5.0M | +920.5K ↑22.56% | |
|
AVGO
|
Broadcom Inc | 598.8M 4.39% | 1.7M | +180.8K ↑11.67% | |
|
MSFT
|
Microsoft Corporation | 596.8M 4.38% | 1.2M | +25.5K ↑2.11% | |
|
DASH
|
DoorDash Inc - Class A | 573.0M 4.2% | 2.5M | +2.5M Newly Added | |
|
AMZN
|
Amazon.com Inc. | 557.3M 4.09% | 2.4M | -397.4K ↓14.13% | |
|
COF
|
Capital One Financial Corp. | 556.2M 4.08% | 2.3M | -274.6K ↓10.69% | |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | 525.9M 3.86% | 780.5K | -328.6K ↓29.63% | |
|
NU
|
Nu Holdings Ltd Class A | 496.0M 3.64% | 29.6M | +4.2M ↑16.62% | |
|
VMC
|
Vulcan Materials Co | 480.3M 3.52% | 1.7M | +299.3K ↑21.62% | |
|
PM
|
Philip Morris International Inc | 424.0M 3.11% | 2.6M | -2.0M ↓42.71% | |
|
CRS
|
Carpenter Technology Corp. | 413.4M 3.03% | 1.3M | +1.3M Newly Added | |
|
WING
|
Wingstop Inc | 380.5M 2.79% | 1.6M | +104.0K ↑6.97% | |
|
APH
|
Amphenol Corp. - Class A | 379.7M 2.78% | 2.8M | -213.5K ↓7.06% | |
|
THC
|
Tenet Healthcare Corp. | 355.2M 2.6% | 1.8M | +1.8M Newly Added | |
|
CLH
|
Clean Harbors, Inc. | 323.1M 2.37% | 1.4M | +1.4M Newly Added | |
|
AFRM
|
Affirm Holdings Inc - Class A | 284.1M 2.08% | 3.8M | +3.8M Newly Added | |
|
ENTG
|
Entegris Inc | 257.3M 1.89% | 3.1M | +3.1M Newly Added |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|