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Stephen Mandel
Lone Pine Capital
Portfolio Value: $13.61B
Holdings: 32
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| ASML | 7.2 | 4.76% | Buy | 605.0K | $647.3M | $1069.86 | — | — |
| THC | 7.2 | 2.61% | Buy | 1.79M | $355.2M | $198.72 | $190.38 | -4.2% |
| DASH | 7.0 | 4.21% | Buy | 2.53M | $573.0M | $226.48 | — | — |
| BN | 6.9 | 5.37% | Add 56% | 15.92M | $730.7M | $45.89 | $47.08 | +2.6% |
| MDLN | 6.9 | 3.62% | Buy | 11.72M | $492.1M | $42.00 | — | — |
| CRS | 6.7 | 3.04% | Buy | 1.31M | $413.4M | $314.84 | — | — |
| MA | 6.7 | 0.40% | Buy | 96.3K | $55.0M | $570.88 | $495.48 | -13.2% |
| CLH | 6.5 | 2.37% | Buy | 1.38M | $323.1M | $234.48 | — | — |
| AFRM | 6.4 | 2.09% | Buy | 3.82M | $284.1M | $74.43 | — | — |
| ENTG | 6.4 | 1.89% | Buy | 3.05M | $257.3M | $84.25 | — | — |
| TDG | 6.3 | 0.19% | Buy | 19.2K | $25.6M | $1329.85 | $1215.08 | -8.6% |
| V | 6.2 | 0.04% | Buy | 15.2K | $5.3M | $350.71 | $318.79 | -9.1% |
| BSX | 5.8 | 0.14% | Buy | 201.7K | $19.2M | $95.35 | — | — |
| SPOT | 5.8 | 0.08% | Buy | 17.8K | $10.3M | $580.71 | — | — |
| KKR | 5.7 | 4.68% | Add 23% | 5.00M | $637.5M | $127.48 | — | — |
| HLT | 5.4 | 0.12% | Buy | 57.8K | $16.6M | $287.25 | $316.78 | +10.3% |
| VMC | 5.3 | 3.53% | Add 22% | 1.68M | $480.3M | $285.22 | — | — |
| VST | 5.1 | 6.18% | Add 11% | 5.21M | $840.8M | $161.33 | — | — |
| MSFT | 4.9 | 4.38% | Add 2% | 1.23M | $596.8M | $483.62 | $415.12 | -14.2% |
| AVGO | 4.6 | 4.40% | Add 12% | 1.73M | $598.8M | $346.10 | — | — |
| CVNA | 4.4 | 5.52% | Add 1% | 1.78M | $750.9M | $422.02 | — | — |
| STNE | 4.4 | 3.64% | Add 17% | 29.63M | $496.0M | $16.74 | — | — |
| TLN | 4.3 | 3.56% | Add 8% | 1.29M | $484.5M | $374.84 | — | — |
| TSM | 4.1 | 6.81% | Hold | 3.05M | $927.6M | $303.89 | — | — |
| WING | 4.1 | 2.80% | Add 7% | 1.60M | $380.5M | $238.49 | — | — |
| 50212V100 | 1.0 | 5.44% | Reduce 8% | 2.07M | $741.1M | $357.17 | — | — |
| AMZN | 1.0 | 4.09% | Reduce 14% | 2.41M | $557.3M | $230.82 | $272.68 | +18.1% |
| COF | 1.0 | 4.09% | Reduce 11% | 2.29M | $556.2M | $242.36 | — | — |
| APH | 1.0 | 2.79% | Reduce 7% | 2.81M | $379.7M | $135.14 | — | — |
| APP | 0.0 | 3.86% | Reduce 30% | 780.5K | $525.9M | $673.82 | — | — |
| PM | 0.0 | 3.12% | Reduce 43% | 2.64M | $424.0M | $160.40 | — | — |
| BKNG | 0.0 | 0.18% | Reduce 85% | 4.6K | $24.8M | $5355.33 | — | — |
| ETSY | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| CIEN | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| SBUX | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| SE1X.L | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| FLUT | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| META | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $609.63 | — |
| EQT | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |