Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 22 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $13,811,684,599.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2025, the top 5 holdings are (VST) VISTRA CORP (9.08%), (META) META PLATFORMS INC-CLASS A (8.90%), (AMZN) AMAZONCOM INC (8.00%), (MSFT) MICROSOFT CORP (6.68%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.63%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2025 Q2
Number of stock: 22
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
VST
VISTRA CORP
9.08%
6,469,719
$193.81
1.73% $190.46
$1,253,896,239
+40.50% (+1,864,931)
+2.62%
WIX
WIXCOM LTD
2.48%
2,161,331
$158.46
16.81% $131.82
$342,484,510
buy
+2.48%
2 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARES
ARES MANAGEMENT CORP - A
1,604,441
-1.70%
CDNS
CADENCE DESIGN SYS INC
1,218,389
-2.24%
LLY
ELI LILLY & CO
551,827
-3.30%
TOL
TOLL BROTHERS INC
3,800,580
-2.91%
WING
WINGSTOP INC
449,056
-0.73%

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.