Lone Pine Capital

Stephen Mandel's Tiger cub. Concentrated growth, long-biased.

CIK 0001061165 · Last filing 2026-03-31

Reported AUM (top 30)

$11,065,626,900.00

Today's value (top 30)

$11,139,306,157.32

Since filing

+0.67%

Total positions

TradeandTell is not affiliated with or endorsed by Lone Pine Capital. Holdings are derived from public SEC 13F filings and may be reported with a delay of up to 45 days.

Estimated performance

Chart from Jun 30, 2024

Daily value of the reported top-30 share positions, marked to market. Excludes cash, fund inflows/outflows, holdings outside the top 30, and option positions (puts/calls) — a 13F doesn't disclose strikes or expiries, so their P&L can't be reconstructed honestly. Treat as a directional indicator of the equity sleeve, not a full fund P&L.

Over this period · Portfolio vs

S&P 500(−32.2 pts behind)

Range+8.53%

Estimated performance

Top holdings

VST-7.7%

TER+28.8%

CRS-0.3%

HUT+121.7%

LPLA+2.0%

TSM+31.5%

THC+36.0%

GLW+13.7%

CLH+8.5%

TLN-6.4%

ENTG+27.7%

APP-22.0%

COF+8.6%

BN-7.9%

MDLN-23.0%

PFGC+6.5%

USFD+2.8%

MCK+3.1%

WULF+16.3%

MTZ-33.0%

CIEN-7.8%

AGX-31.1%

CVNA-79.7%

GOOGL+17.6%

TDG-4.6%

VMC-8.0%

V+19.9%

MA+12.1%

HLT+1.7%

APH

Positions detail

Symbol	Shares	Value	Now	Since filing
VST	6,187,585	$930.2M	$138.73	-7.7%
CRS	1,817,940	$716.5M	$392.81	-0.3%
LPLA	2,049,967	$616.7M	$306.76	+2.0%

Synthesized trades (quarter VWAP)

These are NOT actual broker fills — they're what we estimate the manager did, based on the share-count delta between successive 13F filings, priced at the volume-weighted average across the quarter.

Quarter	Side	Symbol	Shares	Est. price	Notional	% of position
2026-03-31	BUY	GOOGL	187,561	$314.74	$59.0M	NEW
2026-03-31	SELL	APH	2,586,689	$140.53	$363.5M	-92.1%
2026-03-31	BUY	APP	684,393	$471.76	$322.9M	+87.7%