Stephen Mandel 13F Portfolio
Stephen Mandel runs LONE PINE CAPITAL LLC and currently holds 34 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $16.36B. Their top holdings are NBIS, ASML, STX, HD, AMAT. The top five represent 31.0% of reported portfolio weight. Stephen Mandel ranks #230 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Stephen Mandel initiated 12 new positions. They added to 8 existing positions. They trimmed 13 positions. Their current best-performing preview position is HUT with returns of +146.11%.
Portfolio Value
$16.36B
Alpha Score
85.2
#230 of 1000
Holdings
34
Stephen Mandel Current 13F Holdings
Reported holdings from LONE PINE CAPITAL LLC's latest SEC 13F filing, ranked by portfolio weight.
34 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NBIS NEBIUS GROUP N.V. | 7.19% | $276.17 | $224.55 | -18.69% | New Buy |
 ASML ASML HLDG NV | 6.92% | $1,089.06 | $1,698.30 | +55.94% | Trimmed -13.12% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 5.90% | $965.00 | $830.17 | -13.97% | New Buy |
 HD HOME DEPOT INC | 5.61% | $352.68 | $308.75 | -12.46% | New Buy |
 AMAT APPLIED MATLS INC | 5.34% | $723.00 | $456.49 | -36.86% | New Buy |
 MDLN MEDLINE INC | 5.06% | $40.89 | $32.53 | -20.45% | Added +77.86% |
 LIN LINDE PLC | 4.94% | $518.94 | $466.22 | -10.16% | New Buy |
 TER TERADYNE INC | 4.42% | $296.46 | $379.86 | +28.13% | Trimmed -20.28% |
 GLW CORNING INC | 4.26% | $135.97 | $166.36 | +22.35% | Trimmed -26.63% |
 CVNA CARVANA CO | 4.23% | $46.09 | $69.16 | +50.05% | Added +499.57% |
Showing 1-10 of 34