Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio ▼
Q1  2026
≡ TSM - Taiwan Semiconductor S.A. Reduce 54.48% 1,662,870 4.48
≡ TER - Teradyne Inc. Buy 1,872,876 4.43
≡ AVGO - Broadcom Inc. Sell 100.00% 1,730,216 4.40
≡ MSFT - Microsoft Corp. Sell 100.00% 1,234,125 4.38
≡ DASH - DoorDash Inc. Sell 100.00% 2,529,879 4.21
≡ AMZN - Amazon.com Inc. Sell 100.00% 2,414,520 4.09
≡ GLW - Corning Inc. Buy 3,718,147 4.03
≡ MTZ - MasTec Inc. Buy 1,531,050 3.93
≡ KKR - KKR & Co. L.P. Reduce 96.41% 4,821,777 3.50
≡ VMC - Vulcan Materials Reduce 91.44% 1,539,753 3.31
≡ PM - Philip Morris Intl. Sell 100.00% 2,643,579 3.12
≡ WING - Wingstop Inc. Sell 100.00% 1,595,258 2.80
≡ USFD - US Foods Holding Corp. Buy 3,795,998 2.79
≡ PFGC - Performance Food Group Buy 3,978,158 2.72
≡ MCK - McKesson Corp. Buy 392,224 2.71
≡ APH - Amphenol Corp. Reduce 92.06% 2,586,689 2.55
≡ CIEN - Ciena Corp. Buy 809,522 2.51
≡ WULF - Terawulf Inc Buy 19,921,430 2.29
≡ HUT - Hut 8 Corp Buy 6,078,951 2.27
≡ APP - Applovin Corp. Add 87.68% 684,393 2.17
≡ AFRM - Affirm Holdings Inc. Sell 100.00% 3,817,170 2.09
≡ AGX - Argan Inc. Buy 393,134 1.71
≡ CRS - Carpenter Technology Add 38.46% 505,002 1.59
≡ BN - Brookfield Corp. Reduce 29.61% 4,714,391 1.52
≡ TLN - Talen Energy Corp Add 40.65% 525,431 1.34
≡ VST - Vistra Corp. Add 18.72% 975,700 1.17
≡ NU - Nu Holdings Ltd Add 28.29% 8,380,988 0.96
≡ CLH - Clean Harbors Inc. Add 27.34% 376,825 0.86
≡ THC - Tenet Healthcare Corp. Add 26.37% 471,391 0.71
≡ ASML - ASML Holding NV Add 8.29% 50,131 0.53
≡ GOOGL - Alphabet Inc. Buy 187,561 0.43
≡ SPOT - Spotify Technology S.A. Add 287.59% 51,082 0.20
≡ V - Visa Inc. Add 509.68% 77,558 0.18
≡ MA - Mastercard Inc. Reduce 40.62% 39,137 0.16
≡ TDG - TransDigm Group Inc. Add 85.55% 16,449 0.15
≡ HLT - Hilton Worldwide Holdings Add 54.36% 31,432 0.08
≡ BKNG - Booking Holdings Inc. Reduce 48.06% 55,625 0.07
≡ ENTG - Entegris Inc. Add 1.99% 60,824 0.06
≡ LPLA - LPL Financial Holdings Inc. Reduce 1.20% 24,981 0.06
≡ CVNA - Carvana Co. Reduce 1.38% 123,095 0.06
≡ BSX - Boston Scientific Reduce 48.11% 97,048 0.05
≡ COF - Capital One Financial Reduce 1.21% 27,835 0.04
≡ MDLN - Medline Inc Cl A Add 0.62% 72,459 0.03
Q4  2025
≡ META - Meta Platforms Inc. Sell 100.00% 1,322,260 7.07
≡ ASML - ASML Holding NV Buy 605,017 4.76
≡ DASH - DoorDash Inc. Buy 2,529,879 4.21
≡ MDLN - Medline Inc Cl A Buy 11,716,697 3.62
≡ SBUX - Starbucks Corp. Sell 100.00% 5,561,954 3.42
≡ EQT - EQT Corp. Sell 100.00% 8,361,889 3.31
≡ FLUT - Flutter Entertainment Plc Sell 100.00% 1,733,336 3.20
≡ CRS - Carpenter Technology Buy 1,312,938 3.04
≡ THC - Tenet Healthcare Corp. Buy 1,787,326 2.61
≡ SE - Sea Ltd Sell 100.00% 1,869,501 2.43
≡ CLH - Clean Harbors Inc. Buy 1,378,125 2.37
≡ PM - Philip Morris Intl. Reduce 42.71% 1,970,864 2.33
≡ CIEN - Ciena Corp. Sell 100.00% 2,006,662 2.13
≡ AFRM - Affirm Holdings Inc. Buy 3,817,170 2.09
≡ ENTG - Entegris Inc. Buy 3,054,230 1.89
≡ ETSY - Etsy Inc. Sell 100.00% 3,880,316 1.87
≡ APP - Applovin Corp. Reduce 29.63% 328,608 1.63
≡ BKNG - Booking Holdings Inc. Reduce 85.14% 663,025 1.03
≡ KKR - KKR & Co. L.P. Add 22.56% 920,524 0.86
≡ AMZN - Amazon.com Inc. Reduce 14.13% 397,408 0.67
≡ VMC - Vulcan Materials Add 21.62% 299,308 0.63
≡ VST - Vistra Corp. Add 10.91% 512,644 0.61
≡ NU - Nu Holdings Ltd Add 16.62% 4,223,788 0.52
≡ COF - Capital One Financial Reduce 10.69% 274,600 0.49
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.01% 180,766 0.47
≡ AVGO - Broadcom Inc. Add 11.67% 180,804 0.46
≡ MA - Mastercard Inc. Buy 96,338 0.40
≡ TLN - Talen Energy Corp Add 8.39% 100,000 0.28
≡ BN - Brookfield Corp. Add 4.26% 651,338 0.22
≡ APH - Amphenol Corp. Reduce 7.06% 213,458 0.21
≡ TDG - TransDigm Group Inc. Buy 19,228 0.19
≡ WING - Wingstop Inc. Add 6.97% 104,013 0.18
≡ BSX - Boston Scientific Buy 201,703 0.14
≡ HLT - Hilton Worldwide Holdings Buy 57,817 0.12
≡ MSFT - Microsoft Corp. Add 2.11% 25,520 0.09
≡ SPOT - Spotify Technology S.A. Buy 17,762 0.08
≡ CVNA - Carvana Co. Add 0.80% 70,185 0.04
≡ V - Visa Inc. Buy 15,217 0.04
Q3  2025
≡ INTU - Intuit Inc. Sell 100.00% 771,666 4.40
≡ UNH - United Health Group Inc. Sell 100.00% 1,693,347 3.82
≡ AVGO - Broadcom Inc. Buy 1,549,412 3.72
≡ CRM - Salesforce.com Sell 100.00% 1,863,179 3.68
≡ AMZN - Amazon.com Inc. Reduce 44.14% 2,221,628 3.55
≡ ASML - ASML Holding NV Sell 100.00% 566,862 3.29
≡ VMC - Vulcan Materials Buy 1,384,624 3.10
≡ NU - Nu Holdings Ltd Buy 25,406,449 2.96
≡ WING - Wingstop Inc. Buy 1,491,245 2.73
≡ APH - Amphenol Corp. Buy 3,023,231 2.72
≡ VST - Vistra Corp. Reduce 27.37% 1,770,478 2.52
≡ WIX - Wix.com Ltd. Sell 100.00% 2,161,331 2.48
≡ MSFT - Microsoft Corp. Reduce 34.84% 646,251 2.44
≡ SE - Sea Ltd Buy 1,869,501 2.43
≡ BN - Brookfield Corp. Add 81.12% 6,839,945 2.28
≡ PM - Philip Morris Intl. Add 67.33% 1,856,749 2.19
≡ CIEN - Ciena Corp. Buy 2,006,662 2.13
≡ ETSY - Etsy Inc. Buy 3,880,316 1.87
≡ META - Meta Platforms Inc. Reduce 20.59% 342,757 1.83