Stephen Mandel - Lone Pine Capital
Lone Pine Capital · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $16.36B
- Holdings
- 34
- Top 10
- 53.9%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
NEBIUS GROUP N.V. · SHS CLASS A | 7.19% | $1.18B | 4.26M | New |
ASML HLDG NV · N Y REGISTRY SHS | 6.92% | $1.13B | 569.17K | −13.12% |
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS | 5.90% | $965.11M | 1.00M | New |
HOME DEPOT INC · COM | 5.61% | $918.09M | 2.60M | New |
APPLIED MATLS INC · COM | 5.34% | $873.19M | 1.21M | New |
MEDLINE INC · COM CL A | 5.06% | $826.99M | 20.97M | +77.86% |
LINDE PLC · SHS | 4.94% | $808.55M | 1.56M | New |
TERADYNE INC · COM | 4.42% | $722.41M | 1.49M | −20.28% |
CORNING INC · COM | 4.26% | $696.83M | 2.73M | −26.63% |
CARVANA CO · CL A | 4.23% | $692.47M | 10.52M | +19.91% |
HUT 8 CORP · COM | 4.07% | $666.47M | 5.77M | −5.03% |
PERFORMANCE FOOD GROUP CO · COM | 4.00% | $654.28M | 5.85M | +47.12% |
NU HLDGS LTD · ORD SHS CL A | 3.86% | $630.86M | 47.22M | +24.23% |
TERAWULF INC · COM | 3.65% | $596.37M | 24.14M | +21.20% |
CARPENTER TECHNOLOGY CORP · COM | 3.63% | $593.92M | 962.84K | −47.04% |
MASTEC INC · COM | 3.42% | $559.67M | 1.35M | −12.14% |
APPLOVIN CORP · COM CL A | 3.28% | $537.01M | 1.04M | −28.85% |
TTM TECHNOLOGIES INC · COM | 3.13% | $512.07M | 2.74M | New |
STERLING INFRASTRUCTURE INC · COM | 3.13% | $511.71M | 609.64K | New |
US FOODS HLDG CORP · COM | 3.07% | $502.51M | 4.91M | +29.47% |
ON HLDG AG · NAMEN AKT A | 2.88% | $470.38M | 13.28M | New |
LPL FINL HLDGS INC · COM | 2.10% | $343.40M | 1.22M | −40.53% |
ARGAN INC · COM | 1.80% | $294.40M | 368.67K | −6.22% |
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS | 0.68% | $111.41M | 7.02M | New |
SHARONAI HOLDINGS INC · COM CL A | 0.63% | $102.43M | 1.21M | New |
ALPHABET INC · CAP STK CL A | 0.47% | $77.04M | 215.57K | +14.94% |
KODIAK GAS SVCS INC · COM | 0.39% | $63.49M | 845.07K | New |
VISA INC · COM CL A | 0.35% | $56.94M | 165.96K | +78.88% |
INTERACTIVE BROKERS GROUP IN · COM CL A | 0.31% | $50.28M | 577.67K | New |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 0.30% | $48.35M | 101.24K | −92.71% |
SEA LTD · SPONSORD ADS | 0.29% | $47.40M | 494.58K | New |
MCKESSON CORP · COM | 0.27% | $43.71M | 57.85K | −85.25% |
TRANSDIGM GROUP INC · COM | 0.23% | $38.01M | 28.53K | −20.03% |
BROOKFIELD CORP · CL A LTD VT SH | 0.21% | $33.76M | 792.72K | −92.93% |