Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 25 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $13,742,951,177.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Sep 2025, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (7.07%), (VST) VISTRA CORP (6.70%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.20%), (APP) APPLOVIN CORP-CLASS A (5.80%) and (LPLA) LPL FINANCIAL HOLDINGS INC (5.46%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $13B+
Period: 2025 Q3
Number of stock: 25
Update: 14 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
4.49%
2,811,928
$219.57
12.05% $246.03
$617,415,031
-44.14% (-2,221,628)
-3.55%
APH
AMPHENOL CORP-CL A
2.72%
3,023,231
$123.75
12.17% $138.81
$374,124,836
buy
+2.72%
APP
APPLOVIN CORP-CLASS A
5.80%
1,109,138
$718.54
22.45% $557.20
$796,960,019
-12.07% (-152,196)
-0.80%
BKNG
BOOKING HOLDINGS INC
1.22%
31,151
$5,399.27
96.93% $165.84
$168,192,660
-48.06% (-28,821)
-1.13%
AVGO
BROADCOM INC
3.72%
1,549,412
$329.91
16.92% $385.73
$511,166,513
buy
+3.72%
BN
BROOKFIELD CORP
5.08%
10,181,348
$68.58
34.97% $44.60
$698,236,846
+81.12% (+4,559,963)
+2.28%
COF
CAPITAL ONE FINANCIAL CORP
3.97%
2,569,491
$212.58
15.01% $180.67
$546,222,397
-16.59% (-511,142)
-0.79%
CVNA
CARVANA CO
4.85%
1,765,291
$377.24
82.37% $66.51
$665,938,377
CIEN
CIENA CORP
2.13%
2,006,662
$145.67
235.15% $488.21
$292,310,454
buy
+2.13%
EQT
EQT CORP
3.31%
8,361,889
$54.43
1.25% $53.75
$455,137,618
+11.22% (+843,662)
+0.33%
ETSY
ETSY INC
1.87%
3,880,316
$66.39
0.71% $66.86
$257,614,179
buy
+1.87%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
3.20%
1,733,336
$254.00
60.44% $100.49
$440,267,344
-6.95% (-129,428)
-0.24%
KKR
KKR & CO INC
3.86%
4,080,561
$129.95
28.13% $93.40
$530,268,902
-21.85% (-1,141,208)
-1.08%
LPLA
LPL FINANCIAL HOLDINGS INC
5.46%
2,255,714
$332.69
13.29% $288.49
$750,453,491
+20.48% (+383,466)
+0.93%
META
META PLATFORMS INC-CLASS A
7.07%
1,322,260
$734.38
19.25% $593.00
$971,041,299
-20.59% (-342,757)
-1.83%
MSFT
MICROSOFT CORP
4.56%
1,208,605
$517.95
19.55% $416.67
$625,996,960
-34.84% (-646,251)
-2.44%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
2.96%
25,406,449
$16.01
25.23% $11.97
$406,757,248
buy
+2.96%
PM
PHILIP MORRIS INTERNATIONAL
5.45%
4,614,443
$162.20
9.92% $178.29
$748,462,655
+67.33% (+1,856,749)
+2.19%
SE
SEA LTD-ADR
2.43%
1,869,501
$178.73
-
$334,135,914
buy
+2.43%
SBUX
STARBUCKS CORP
3.42%
5,561,954
$84.60
12.64% $95.29
$470,541,308
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASML
ASML HOLDING NV-NY REG SHS
566,862
-3.31%
INTU
INTUIT INC
771,666
-4.42%
CRM
SALESFORCECOM INC
1,863,179
-3.70%
UNH
UNITEDHEALTH GROUP INC
1,693,347
-3.84%
WIX
WIXCOM LTD
2,161,331
-2.49%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.