13F filings are disclosed up to 45 days after quarter-end. Holdings shown are as of each quarter-end (latest filing 2026-05-15) and may differ from current positions. 13F reports only US-listed long equities — shorts, most derivatives, non-US (e.g. Korea/Japan) names, and confidential treatment are excluded.
Lone Pine Capital
CIK 1061165Stephen Mandel · Lone Pine Capital LLC
A flagship Tiger-cub growth fund — a long/short manager concentrating in high-quality growth names.
View original 13F on SEC EDGARQuarter
2026Q1
Total 13F value
$12.5B
Holdings
36
Top holdings
| Holding | Weight | % of 13F | Value |
|---|---|---|---|
| Vistra Corp | 7.42% | $930M | |
| Asml Hldg Nv | 6.90% | $865M | |
| Carpenter Technology Corp | 5.71% | $717M | |
| Lpl Finl Hldgs Inc | 4.92% | $617M | |
| Applovin Corp | 4.65% | $583M | |
| Talen Energy Corp | 4.63% | $580M | |
| Teradyne Inc | 4.43% | $555M | |
| Carvana Co | 4.40% | $552M | |
| Nu Hldgs Ltd | 4.35% | $546M | |
| Medline Inc | 4.18% | $525M |
As of 2026Q1 · filed 2026-05-15 · accession 0000919574-26-003439 · 103 days after quarter-end · source SEC EDGAR Form 13F-HR
This page is a factual aggregation of public SEC EDGAR Form 13F-HR disclosures. It reflects only US-listed long equity holdings; shorts, derivatives, non-US, and confidential-treatment positions are excluded. 'Weight' means the position's share within that manager's 13F (a fact), not a portfolio allocation guide. This page is for information only and is not a recommendation to buy or sell any security, nor investment advice. All investment decisions are the sole responsibility of the investor. © 2026 Haerangdal Research.