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Stephen Mandel

Lone Pine Capital · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

VSTVistra Corp.

7.4% of portfolio

Sold out
YNDXYandex N.V.

7.2% of portfolio

New position
ASMLASML Holding N.V.

6.9% of portfolio · -13%

Decreased
STXSeagate Technology Holdings plc

5.9% of portfolio

New position
HDThe Home Depot, Inc.

5.6% of portfolio

New position
AMATApplied Materials, Inc.

5.3% of portfolio

New position
MDLNMedline Inc.

5.1% of portfolio · +78%

Increased
LINLinde plc

4.9% of portfolio

New position
TLNETalen Energy Corporation

4.6% of portfolio

Sold out
TERTeradyne, Inc.

4.4% of portfolio · -20%

Decreased
GLWCorning Inc

4.3% of portfolio · -27%

Decreased
CVNACarvana Co.

4.2% of portfolio · +500%

Increased
CLHClean Harbors, Inc.

4.0% of portfolio

Sold out
PFGCPerformance Food Group Co

4.0% of portfolio · +47%

Increased
NUNu Holdings Ltd.

3.9% of portfolio · +24%

Increased
WULFTeraWulf Inc.

3.6% of portfolio · +21%

Increased
CRSCarpenter Technology Corporation

3.6% of portfolio · -47%

Decreased
MTZMasTec, Inc.

3.4% of portfolio · -12%

Decreased
THCTenet Healthcare Corporation

3.4% of portfolio

Sold out
COFCapital One Financial Corporation

3.3% of portfolio

Sold out
APPAppLovin Corporation

3.3% of portfolio · -29%

Decreased
TTMITTM Technologies, Inc.

3.1% of portfolio

New position
STRLSterling Infrastructure, Inc.

3.1% of portfolio

New position
USFDUS Foods Holding Corp.

3.1% of portfolio · +29%

Increased
ENTGEntegris, Inc.

2.9% of portfolio

Sold out
ONONOn Holding AG

2.9% of portfolio

New position
CIENCiena Corporation

2.5% of portfolio

Sold out
LPLALPL Financial Holdings Inc.

2.1% of portfolio · -41%

Decreased
BTDRBitdeer Technologies Group

0.7% of portfolio

New position
SHAZSharonAI Holdings, Inc. Class A Common Stock

0.6% of portfolio

New position
GOOGLAlphabet Inc.

0.5% of portfolio · +15%

Increased
KGSKodiak Gas Services, Inc.

0.4% of portfolio

New position
VVisa Inc.

0.3% of portfolio · +79%

Increased
VMCVulcan Materials Company

0.3% of portfolio

Sold out
IBKRInteractive Brokers Group, Inc.

0.3% of portfolio

New position
TSMTaiwan Semiconductor Manufacturing Company Limited

0.3% of portfolio · -93%

Decreased
SESea Limited

0.3% of portfolio

New position
MCKMcKesson Corporation

0.3% of portfolio · -85%

Decreased
SPOTSpotify Technology S.A.

0.3% of portfolio

Sold out
TDGTransDigm Group Incorporated

0.2% of portfolio · -20%

Decreased
MAMastercard Incorporated

0.2% of portfolio

Sold out
APHAmphenol Corporation

0.2% of portfolio

Sold out
HLTHilton Worldwide Holdings Inc.

0.2% of portfolio

Sold out
BROXFBrookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg

0.2% of portfolio · -93%

Decreased
KKRKKR & Co. Inc.

0.1% of portfolio

Sold out
BKNGBooking Holdings Inc.

0.1% of portfolio

Sold out
BSXBoston Scientific Corporation

0.1% of portfolio

Sold out

Full portfolio

YNDXYandex N.V.

4,258,008 shares · $1,175,934,069

7.2%
ASMLASML Holding N.V.

569,174 shares · $1,132,337,523

6.9%
STXSeagate Technology Holdings plc

1,000,109 shares · $965,105,185

5.9%
HDThe Home Depot, Inc.

2,603,189 shares · $918,092,697

5.6%
AMATApplied Materials, Inc.

1,207,737 shares · $873,193,851

5.3%
MDLNMedline Inc.

20,968,367 shares · $826,992,394

5.1%
LINLinde plc

1,558,081 shares · $808,550,554

4.9%
TERTeradyne, Inc.

1,493,080 shares · $722,411,827

4.4%
GLWCorning Inc

2,728,058 shares · $696,827,855

4.3%
CVNACarvana Co.

10,520,666 shares · $692,470,236

4.2%
HUTHut 8 Corp.

5,773,045 shares · $666,469,180

4.1%
PFGCPerformance Food Group Co

5,852,740 shares · $654,277,805

4.0%
NUNu Holdings Ltd.

47,219,717 shares · $630,855,419

3.9%
WULFTeraWulf Inc.

24,144,625 shares · $596,372,238

3.6%
CRSCarpenter Technology Corporation

962,839 shares · $593,917,609

3.6%
MTZMasTec, Inc.

1,345,157 shares · $559,666,021

3.4%
APPAppLovin Corporation

1,042,268 shares · $537,007,742

3.3%
TTMITTM Technologies, Inc.

2,738,075 shares · $512,074,787

3.1%
STRLSterling Infrastructure, Inc.

609,643 shares · $511,709,948

3.1%
USFDUS Foods Holding Corp.

4,914,492 shares · $502,506,807

3.1%
ONONOn Holding AG

13,280,030 shares · $470,378,663

2.9%
LPLALPL Financial Holdings Inc.

1,219,099 shares · $343,395,806

2.1%
AGXArgan, Inc.

368,673 shares · $294,403,824

1.8%
BTDRBitdeer Technologies Group

7,020,026 shares · $111,407,813

0.7%
SHAZSharonAI Holdings, Inc. Class A Common Stock

1,209,848 shares · $102,425,731

0.6%
GOOGLAlphabet Inc.

215,574 shares · $77,039,680

0.5%
KGSKodiak Gas Services, Inc.

845,070 shares · $63,490,109

0.4%
VVisa Inc.

165,960 shares · $56,939,216

0.3%
IBKRInteractive Brokers Group, Inc.

577,666 shares · $50,280,049

0.3%
TSMTaiwan Semiconductor Manufacturing Company Limited

101,242 shares · $48,350,142

0.3%
SESea Limited

494,581 shares · $47,395,697

0.3%
MCKMcKesson Corporation

57,851 shares · $43,712,216

0.3%
TDGTransDigm Group Incorporated

28,532 shares · $38,005,765

0.2%
BROXFBrookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg

792,717 shares · $33,761,817

0.2%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →