Lone Pine Capital Stephen Mandel
Top positions activity
Value History
Quarterly report: Q1 2026
Total portfolio value: $12.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
VST
|
Vistra Corp | 930.2M 7.41% | 6.2M | +975.7K ↑18.72% | |
|
ASML
|
ASML Holding NV - New York Shares | 865.3M 6.89% | 655.1K | +50.1K ↑8.29% | |
|
CRS
|
Carpenter Technology Corp. | 716.5M 5.71% | 1.8M | +505.0K ↑38.46% | |
|
LPLA
|
LPL Financial Holdings Inc | 616.7M 4.91% | 2.0M | -25.0K ↓1.20% | |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | 583.0M 4.64% | 1.5M | +684.4K ↑87.68% | |
|
TER
|
Teradyne, Inc. | 555.2M 4.42% | 1.9M | +1.9M Newly Added | |
|
CVNA
|
Carvana Co. - Class A | 551.6M 4.39% | 1.8M | -24.6K ↓1.38% | |
|
NU
|
Nu Holdings Ltd Class A | 546.2M 4.35% | 38.0M | +8.4M ↑28.29% | |
|
GLW
|
Corning, Inc. | 505.6M 4.03% | 3.7M | +3.7M Newly Added | |
|
CLH
|
Clean Harbors, Inc. | 503.2M 4.01% | 1.8M | +376.8K ↑27.34% | |
|
MTZ
|
Mastec Inc. | 492.6M 3.92% | 1.5M | +1.5M Newly Added | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 469.6M 3.74% | 1.4M | -1.7M ↓54.48% | |
|
THC
|
Tenet Healthcare Corp. | 426.2M 3.39% | 2.3M | +471.4K ↑26.37% | |
|
COF
|
Capital One Financial Corp. | 413.6M 3.29% | 2.3M | -27.8K ↓1.21% | |
|
ENTG
|
Entegris Inc | 365.2M 2.91% | 3.1M | +60.8K ↑1.99% | |
|
USFD
|
US Foods Holding Corp | 350.0M 2.79% | 3.8M | +3.8M Newly Added | |
|
PFGC
|
Performance Food Group Company | 340.8M 2.71% | 4.0M | +4.0M Newly Added | |
|
MCK
|
Mckesson Corporation | 339.4M 2.7% | 392.2K | +392.2K Newly Added | |
|
CIEN
|
CIENA Corp. | 314.3M 2.5% | 809.5K | +809.5K Newly Added | |
|
WULF
|
TeraWulf Inc | 287.5M 2.29% | 19.9M | +19.9M Newly Added | |
|
HUT
|
Hut 8 Mining Corp | 285.2M 2.27% | 6.1M | +6.1M Newly Added | |
|
AGX
|
Argan, Inc. | 214.1M 1.7% | 393.1K | +393.1K Newly Added |
Sold Out Positions
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