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Stephen Mandel

LONE PINE CAPITAL LLC
Latest filing: 2025-12-31

Stephen Mandel runs LONE PINE CAPITAL LLC and currently holds 32 stock positions, which is fewer than the average of 491 among the investors we track. The portfolio is valued at approximately $13.61B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Stephen Mandel ranks #29 out of 75 investors tracked based on their composite Alpha Score. Over the past year, Stephen Mandel's portfolio at LONE PINE CAPITAL LLC has delivered returns of +22.11%. Their 3-year annualized return is +137.60%. Looking at the 5-year horizon, Stephen Mandel has achieved +75.91% annualized returns at LONE PINE CAPITAL LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+22.11%
#35/75
3 Year
+137.60%
#26/75
5 Year
+75.91%
#40/75

Portfolio Value

$13.61B

Alpha Score

76.1

#29 of 75

Holdings

32

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change