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Stephen Mandel 13F portfolio summary

Stephen Mandel of LONE PINE CAPITAL LLC has 36 current stock holdings with a reported portfolio value of $12.54B. The portfolio 1 year return is +21.03%. Top holdings include VST (7.42%), ASML (6.90%), CRS (5.71%), LPLA (4.92%), APP (4.65%).

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Stephen Mandel

LONE PINE CAPITAL LLC
Latest filing: 2026-03-31

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.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+21.03%
#39/75
3 Year
+105.45%
#24/75
5 Year
+73.90%
#23/75

Portfolio Value

$12.54B

Alpha Score

64.9

#25 of 75

Holdings

36

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change