Stephen Mandel Overview

Stephen Mandel

LONE PINE CAPITAL LLC

CIK: 0001061165

Last Update On: Nov 01, 2025

Stephen Frank Mandel Jr. is an American hedge fund manager, investor, and philanthropist. He founded Lone Pine Capital in 1997, following his role as managing director at Tiger Management. As of August 2022, his net worth was estimated by Forbes at $3.9 billion.

$14.05 B

AUM

Holdings

649

TRADES

1.8 years

Avg. Holding Period

Top Investments

LONE PINE CAPITAL LLC's Investment in the top 10 stocks and others.

VST

Sector Breakdown

LONE PINE CAPITAL LLC's Investment in the top 10 stocks and others.

Technology

28.29%

Consumer Cyclical

23.46%

Financial Services

18.23%

Utilities

9.53%

Communication Services

9.34%

Healthcare

4.01%

Consumer Defensive

3.82%

Energy

3.33%

Performance

Stocks

#	Ticker	Shares	Shares Value	% Portfolio	Change	QoQ Change	Quarter	Current Price	Report Date
01	VST Vistra Corp.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$167.11	06/30/2025
02	META Meta Platforms, ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$673.42	06/30/2025
03	AMZN Amazon.com, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$229.53	06/30/2025
04	MSFT Microsoft Corpor...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$483.16	06/30/2025
05	TSM Taiwan Semicondu...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$294.68	06/30/2025
06	LPLA LPL Financial Ho...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$371.01	06/30/2025
07	KKR KKR & Co. Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$129.41	06/30/2025
08	COF Capital One Fina...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$230.61	06/30/2025
09	INTU Intuit Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$673.63	06/30/2025
10	CVNA Carvana Co.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$399.67	06/30/2025
11	FLUT Flutter Entertai...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$208.53	06/30/2025
12	UNH UnitedHealth Gro...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$330.64	06/30/2025
13	SBUX Starbucks Corpor...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$85.12	06/30/2025
14	CRM Salesforce, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$260.49	06/30/2025
15	PM Philip Morris In...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$147.79	06/30/2025
16	ASML ASML Holding N.V...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$1,099.47	06/30/2025
17	EQT EQT Corporation	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$60.67	06/30/2025
18	BKNG Booking Holdings...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$5,197.04	06/30/2025
19	BN Brookfield Corpo...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$46.70	06/30/2025
20	WIX Wix.com Ltd.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$100.22	06/30/2025

Showing 1 to 20 of 22 results

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Frequently Asked Questions

Explore Stephen Mandel largest investments on Stocks.News, including companies like Shopify Inc. , Amazon.com, Inc. , LandBridge Company LLC , and their significance in his portfolio.

Stephen Mandel portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

Stephen Mandel currently invests in companies such as Booking Holdings Inc.

The largest holding in Stephen Mandel portfolio is Shopify Inc..

As of Jun 30, 2025, Stephen Mandel portfolio is valued at approximately $14.05 B, based on the latest filings available on Stocks.News.

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Stephen Mandel

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Sector Breakdown

Performance

Stocks

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