Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $12.54 B VST ASML CRS LPLA APP TLN TER CVNA NU MDLN GLW CLH MTZ TSM BN THC COF ENTG USFD PFGC
2025   Q4 $13.61 B TSM VST CVNA LPLA BN ASML KKR AVGO MSFT DASH AMZN COF APP NU MDLN TLN VMC PM CRS WING
2025   Q3 $13.74 B META VST TSM APP LPLA PM BN CVNA MSFT AMZN COF KKR AVGO TLN SBUX EQT FLUT VMC NU WING
2025   Q2 $13.81 B VST META AMZN MSFT TSM LPLA KKR COF INTU CVNA FLUT UNH SBUX CRM PM ASML APP EQT BN BKNG
2025   Q1 $11.41 B META INTU AMZN MSFT SBUX TSM LPLA COF KKR VST FLUT CVNA PM CRM LLY APP TOL ASML CDNS ARES
2024   Q4 $13.47 B META AMZN PM TSM VST INTU MSFT LPLA LLY KKR SBUX COF CRM FLUT PTC SPOT WDAY CEG APP HWM
2024   Q3 $13.41 B META AMZN VST TSM MSFT CRM CEG KKR INTU SPOT LEN PM XYZ LPLA UNH ASML PTC SBUX WDAY BKNG
2024   Q2 $12.33 B TSM MSFT AMZN META PM KKR ASML INTU VST SPOT XYZ UNH APP LPLA PTC MA BBWI BKNG MCK CEG
2024   Q1 $12.67 B META TSM MSFT AMZN CRM KKR PM INTU XYZ PTC BBWI ASML VST LPLA SPOT WDAY BKNG APP LYV MA
2023   Q4 $11.56 B META AMZN TSM MSFT CRM PTC BKNG KKR XYZ MA UNH INTU BBWI DKS WDAY LPLA ASML LYV HDB BX
2023   Q3 $10.37 B META AMZN MA TSM MSFT WDAY CRM BKNG PTC UNH LPLA GOOGL KKR TDG DKS LYV BBWI IBN BILL HDB
2023   Q2 $10.91 B MSFT TSM AMZN BBWI RH WDAY BKNG TDG MA PTC LPLA DKS UNH FND KKR LYV CRM ASML V HDB
2023   Q1 $10.80 B WDAY MSFT TSM BBWI AMZN DKS BKNG TDG RH UNH CRM MA LPLA KKR PTC V ASML FND EPAM AMD
2022   Q4 $10.48 B BBWI MSFT AMZN WDAY TSM DKS UNH TDG RH MA BKNG LPLA V TMO PTC IBN AMD MRNA HDB EPAM
2022   Q3 $10.61 B WDAY AMZN PYPL BBWI MSFT TSM DKS UNH EPAM TMO MA RH LPLA BKNG ADSK META TDG V PTC IBN
2022   Q2 $10.61 B AMZN MSFT META TSM WDAY NOW BBWI TMO MA V LPLA BKNG UNH DKS RH GOOGL EPAM 59A PYPL EQT
2022   Q1 $16.80 B MSFT AMZN WDAY NOW BBWI MA TSM META V SHOP MTCH SNAP RH DASH DDOG UNH 59A XYZ VSXY DKS
2021   Q4 $24.41 B AMZN SHOP MA BBWI WDAY MSFT SNAP NOW DASH MTCH UNH V RH FTCHQ BEKE ADBE DDOG SNOW NTES VSXY
2021   Q3 $29.68 B SHOP SNAP DASH BBWI NOW MSFT TWTR XYZ MRNA WDAY MTCH AMZN UNH ADBE META COUP FTCHQ RH DXCM IBN
2021   Q2 $31.03 B SHOP LB META AMZN SNAP MSFT ADBE XYZ NOW DASH MTCH COUP UNH GPN FTCHQ MRNA WDAY DXCM IBN RH
2021   Q1 $27.53 B SHOP MSFT META LB AMZN SNAP ADBE UNH COUP MELI NFLX DASH GPN DXCM MTCH NOW FTCHQ MA XYZ IBN
2020   Q4 $27.51 B SHOP COUP MSFT GPN NFLX UNH ADBE MELI META LB SNAP MA XYZ DOCU DXCM AMZN 59A MTCH DDOG ADSK
2020   Q3 $23.28 B SHOP META MSFT UNH COUP PYPL GPN NFLX AMZN HUM DOCU XYZ MTCH NOW LB ADBE COF ADSK DDOG 59A
2020   Q2 $19.47 B SHOP PYPL MSFT AMZN META BKNG HUM UNH GPN ADBE TDG NFLX NOW MA COF DDOG COUP CRM ADSK 4MG
2020   Q1 $15.93 B BABA UNH AMZN MSFT NFLX ADBE GPN SHOP HUM ADSK META MA V PYPL 4MG NOW EFX LKNCY XYZ HWM
2019   Q4 $18.18 B BABA UNH AMZN ADBE NFLX MSFT SHOP MA META TDG CRM ADSK GPN UNP MELI XYZ HUM DPZ EFX IQV
2019   Q3 $16.58 B BABA AMZN UNH ADBE MSFT CRM TDG ADSK NFLX ATVI TIF GPN DPZ IQV XYZ MA EFX NOW SHOP SPGI
2019   Q2 $15.45 B ADBE BABA IQV MSFT UNH AMZN UNP TDG WYNN ADSK TIF BKNG META DHI ATVI SHOP CRM MA SPGI NOW
2019   Q1 $16.44 B ADBE AMZN IQV MSFT BABA UNH STZ META TDG TIF WYNN MA SPGI CSX BKNG UNP ADSK GOOG TRU NOW
2018   Q4 $14.16 B ADBE AMZN MSFT IQV UNH META BABA STZ ATVI BKNG CSX WYNN TRU MA TIF TDG ADSK PYPL NOW MELI
2018   Q3 $18.61 B BABA MSFT ADBE ATVI IQV GOOG EA STZ UNH WYNN TRU AMZN CSX TDG META NVDA NOW MELI FDC UNP
2018   Q2 $18.38 B MSFT BABA ATVI ADBE BKNG UNH IQV EA STZ CSX GOOG TRU AMZN META MELI WYNN DLTR TDG SBAC PYPL
2018   Q1 $19.74 B META ADBE STZ MSFT BABA BKNG ATVI IQV UNH EA AMZN PYPL CSX GOOG TRU BRX DLTR MELI SBAC TSM
2017   Q4 $19.16 B STZ BABA ATVI ADBE IQV PCLN AMZN MSFT UNH META EA PYPL BRX CSX GOOG BUD CHTR TRU BLK NOW
2017   Q3 $19.19 B BABA STZ CHTR ATVI CMCSA BRX UNH META MSFT PCLN EXPE MA NOW ICE ADBE CRM TRU EQIX TV EA
2017   Q2 $18.76 B BABA CHTR STZ ATVI BRX FLT META CMCSA EXPE MSFT ORLY NLOK CSX MA ADBE EQIX TV TMUS ICE ULTA
2017   Q1 $18.52 B CHTR ATVI STZ BRX NKE BABA NLOK META EA FLT CSX ADBE EQIX V PCLN CMCSA DLTR TV ULTA TMUS
2016   Q4 $19.11 B CHTR STZ AMZN MSFT ATVI EA NKE DLTR EQIX META BABA FLT BRX ADBE V WMB TDG PYPL PNC EXPE
2016   Q3 $21.90 B CHTR DLTR EBAY AMZN STZ NKE FLT PCLN MSFT EXPE META ATVI EA ULTA GOOG TDG EQIX MNST VMC YUM
2016   Q2 $21.62 B PCLN DLTR META AMZN STZ CHTR NKE MSFT EQIX YUM FLT ULTA MNST TDG GOOG NOC BUD LULU V LNG
2016   Q1 $19.42 B MSFT META AMZN PCLN DLTR CHTR STZ FLT EQIX NKE ULTA NOC JD GOOG V GOOGL AGN MA ADBE TDG
2015   Q4 $21.51 B MSFT AMZN PCLN META DLTR V FLT JD CHTR STZ WMB NKE ILMN ULTA EQIX MA WBA TDG LNG EA
2015   Q3 $20.46 B PCLN CHTR JD MSFT AMZN META FLT MA EQIX AGN NKE V WMB ILMN EA LNG STZ DVA WBA ULTA
2015   Q2 $20.33 B JD PCLN ILMN MSFT CHTR MA FLT META WMB NKE EQIX ADBE AGN V LNG TDG HOUS LOW HCA WBA
2015   Q1 $20.52 B PCLN JD MA BIDU ADBE AAPL FLT KORS META CHTR EQIX LNG V WMB MSFT NKE ACT-W ILMN TDG ADSK
2014   Q4 $19,183.23 B MA BIDU PCLN META FLT DG ADBE ADSK KORS TIF CTSH LNG CHTR V HOUS HCA ULTA MHK TDG JAZZ
2014   Q3 $20.42 B BIDU KORS MA MSFT FLT PCLN CTSH GAP ADBE CMCSA META TIF CCI* ULTA ACT-W DG LNG WYNN HOUS CHTR
2014   Q2 $19.44 B BIDU CTSH MSFT KORS MA ADBE PCLN GAP FLT LBTYK CMCSA ICE CCI* NWS.A ACT-W HOUS ULTA WYNN TIF LPLA
2014   Q1 $18.39 B CTSH BIDU MSFT LBTYK KORS GAP CCI* ICE MOO NWS.A FLT DG HOUS MA QCOM ULTA ACT-W LPLA ADBE WD5
2013   Q4 $19.08 B DG CTSH PCLN BIDU MSFT QCOM GAP MA CCI* NWS.A MOO HOUS DVA FLT KORS ICE ULTA WD5 DLTR TDG
2013   Q3 $19.48 B DG CTSH PCLN MOO GAP QCOM BIDU KORS NWS.A EBAY ULTA HOUS FLT MJN AXP MA CCI* DLTR CME KMI
2013   Q2 $17.82 B PCLN CTSH GGQ1 EBAY GAP DG MOO ISRG MJN QCOM KORS ULTA KMI RL CHTR NCRA FLT DLTR TDG HOUS
2013   Q1 $18.19 B PCLN GGQ1 DG GAP MOO NCRA CTSH QCOM DLTR VRSN MJN KMI RL EBAY ULTA CHTR KORS ISRG TDG WD5
2012   Q4 $15.10 B GGQ1 PCLN CTSH RL DG GAP VRSN KMI MOO DLTR QCOM KORS EBAY NCRA ULTA TDG LULU CHTR V WD5
2012   Q3 $15.67 B PCLN GGQ1 CTSH RL KMI EBAY GAP MOO AAPL QCOM TDG DIS KORS SLB VRSN GLD DG V LULU NTES
2012   Q2 $16.05 B AAPL MOO GGQ1 PCLN DIS RL GAP EBAY GLD KMI NTES CTSH QCOM TDG CCI* V ESRX KORS WD5 OII
2012   Q1 $14.72 B EP GGQ1 PCLN AAPL DG GLD V RL QCOM NTES MOO TDC LVS CTSH CCI* EPR OII AZO TDG WD5
2011   Q4 $12.43 B AAPL GGQ1 PCLN RL DG EPR GLD V CCI* NTAP CTSH MOO LVS OII QCOM TDC NTES FMH WD5 TDG
2011   Q3 $11.19 B AAPL CTSH DG RL EPR CCI* GGQ1 NCRA NTAP SLB QCOM GR BBBYQ MOO PCLN LVS CTRP DLTR TDG NTES
2011   Q2 $11.53 B AAPL CTSH DG CCI* GR EPR GGQ1 YUM NTAP MOO ORLY SLB QCOM CTRP EL WBC TDG C BBBYQ WD5
2011   Q1 $11.20 B AAPL EPR YUM CTSH CCI* DG NTAP C GR SLB QCOM JPM CTRP ORLY EL FDO TDG SHLDQ WD5 ACN
2010   Q4 $10.72 B C YUM SLB AAPL CTSH TECK GLD EPR DG GR JPM CCI* AMP APH MJN NTAP EL FDO WD5 SHLDQ
2010   Q3 $7.55 B AAPL YUM CCI* JPM GLD EL GR ADSK DG AMP APH SHLDQ FDO EPR DVA IVZ V SCHW NTAP LNCR
2010   Q2 $6.97 B JPM YUM AAPL GLD CCI* QCOM EL DVA 6684 GR AMZN ADSK SHLDQ APH CTXS AMP V IVZ ATVI FDO
2010   Q1 $10.08 B JPM QCOM CTSH AAPL ACN YUM MCD WFC BAX SHLDQ V DVA UPS BAC 6684 GLD GR EL MOO CVS
2009   Q4 $7.90 B JPM MOO BAX QCOM AAPL 6684 V HSBC WFC WAG GR GLD DIS FLIR BAC EBAY CVS EL SPLS* MSCI
2009   Q2 $5.10 B QCOM MOO AMX JPM V PM 6684 GLD KO NKE MA SFD URBN UNP LMDIA MLCO SWN PTV SHLDQ FITB
2009   Q1 $5.40 B QCOM V AMX JPM MOO PM MA UNP GLD GGQ1 PEP CCL APOL KO URBN CTRP LVS MSM XTO DLB
2008   Q4 $4.44 B AMX QCOM V MA JPM UNP MOO ATVI DLB GLD TDC SHLDQ SCHW LVS ANF BU3
2008   Q3 $4.95 B AMX QCOM XTO V SHLDQ PCLN LO FAST MSM CCI* PCP WFTG MA TDC DLB EXP DKS BU3 NCC PROJ
2008   Q2 $5.83 B AMX XTO GGQ1 QCOM ETR FAST WFTG LO MOO MSM BAM.A TDC ILMN AMZN MA PCLN INFY V EXP SHLDQ
2008   Q1 $5.76 B GGQ1 AMX QCOM XTO AAPL FAST CME MOO SWN V BAM.A MSM MA TDC ILMN EMC DKS SHLDQ BU3 NTRI
2007   Q4 $5.31 B AMX QCOM SWN BAM.A SLB FAST CME BNI VMC EMC MA AEO DKS FIS AAPL BU3 SRX WNS EKDKQ NTRI
2007   Q3 $8.37 B GGQ1 AMX QCOM EMC BAM.A SWN SLB MOO VMC BNI FAST DNA CME PCLN KMX DKS SINA MSM AAPL EPR
2007   Q2 $9.09 B EMC AMX GGQ1 BAM.A QCOM SWN SLB KMX EPR RIIG VMC DNA MSM SCHW FAST AAPL SINA MHS TV DKS
2006   Q3 $6.46 B BAM.A GGQ1 CMCSK QCOM AMX SLB SLM AAPL AAP MLM SWN CSCO MOO NTES DNA GLW KMX BBBYQ MAR BRCM
2006   Q2 $5.28 B GGQ1 AMX BAM.A QCOM SLM MOO AAP CMCSK VALF CSCO BRO RIIG BRCM GLW NTES DKS FDCP AAPL 6683 KMX
2006   Q1 $5.66 B AMX QCOM SLM AAPL AAP MOO SLB GLW GDW BAM.A 3570354Q CSCO BRO RYL NIHDQ MCO FDCP DKS EKDKQ OCR
2005   Q4 $6.62 B AMX GGQ1 3570354Q GDW RIIG AAP MOO QCOM SLM UNH GLW AAPL NIHDQ BRO BAM.A RYL DNA MBT CCL MCO
2005   Q3 $5.14 B AMX UNH GDW 3570354Q AAPL NIHDQ AAP MOO QCOM SLM BBY CMX BRO JPM RYL UTX GLW DKS WTM CHKEUR
2005   Q2 $5.54 B APOL AMX GDW 3570354Q UNH NIHDQ AAPL SLM CHKEUR JPM QCOM CMX RYL AAP DLCA BRO MOO TOL 2942331Q DKS
2005   Q1 $5.17 B APOL UNH AMX GDW SLM AAPL NIHDQ JPM 3570354Q LEN CMX CHKEUR BBY PHM QCOM RYL DLCA BRO TOL DKS
2004   Q4 $5.62 B APOL UNH 605555Q AMX CMX LEN SLM NIHDQ BBBYQ JPM BBY RIIG TOL GDW PHM GGQ1 RYL DLCA BRO CHKEUR
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