Stephen Mandel
Stephen Mandel runs LONE PINE CAPITAL LLC and currently holds 36 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $12.54B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Stephen Mandel ranks #25 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is ENTG (ENTEGRIS INC) with returns of +39.16% from their average buy price, held for approximately 2.0 quarters. Over the past year, Stephen Mandel's portfolio at LONE PINE CAPITAL LLC has delivered returns of +21.03%. Their 3-year annualized return is +105.45%. Looking at the 5-year horizon, Stephen Mandel has achieved +73.90% annualized returns at LONE PINE CAPITAL LLC.
Portfolio Value
$12.54B
Alpha Score
64.9
#25 of 75
Holdings
36
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|