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Lone Pine Capital (Stephen Mandel) 13F holdings — 2026-06-30
Filed by LONE PINE CAPITAL LLC on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
34positions
$16.4Breported value
13new positions
15positions sold out
Holdings
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| NEBIUS GROUP N.V. | 4,258,008 | $1.2B | 7.19% | New position |
| ASML HLDG NV | 569,174 | $1.1B | 6.92% | Reduced 13% |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,000,109 | $965.1M | 5.9% | New position |
| HOME DEPOT INC | 2,603,189 | $918.1M | 5.61% | New position |
| APPLIED MATLS INC | 1,207,737 | $873.2M | 5.34% | New position |
| MEDLINE INC | 20,968,367 | $827.0M | 5.06% | Added 78% |
| LINDE PLC | 1,558,081 | $808.6M | 4.94% | New position |
| TERADYNE INC | 1,493,080 | $722.4M | 4.42% | Reduced 20% |
| CORNING INC | 2,728,058 | $696.8M | 4.26% | Reduced 27% |
| CARVANA CO | 10,520,666 | $692.5M | 4.23% | Added 500% |
| HUT 8 CORP | 5,773,045 | $666.5M | 4.07% | Reduced 5% |
| PERFORMANCE FOOD GROUP CO | 5,852,740 | $654.3M | 4.0% | Added 47% |
| NU HLDGS LTD | 47,219,717 | $630.9M | 3.86% | Added 24% |
| TERAWULF INC | 24,144,625 | $596.4M | 3.65% | Added 21% |
| CARPENTER TECHNOLOGY CORP | 962,839 | $593.9M | 3.63% | Reduced 47% |
| MASTEC INC | 1,345,157 | $559.7M | 3.42% | Reduced 12% |
| APPLOVIN CORP | 1,042,268 | $537.0M | 3.28% | Reduced 29% |
| TTM TECHNOLOGIES INC | 2,738,075 | $512.1M | 3.13% | New position |
| STERLING INFRASTRUCTURE INC | 609,643 | $511.7M | 3.13% | New position |
| US FOODS HLDG CORP | 4,914,492 | $502.5M | 3.07% | Added 29% |
| ON HLDG AG | 13,280,030 | $470.4M | 2.88% | New position |
| LPL FINL HLDGS INC | 1,219,099 | $343.4M | 2.1% | Reduced 41% |
| ARGAN INC | 368,673 | $294.4M | 1.8% | Reduced 6% |
| BITDEER TECHNOLOGIES GROUP | 7,020,026 | $111.4M | 0.68% | New position |
| SHARONAI HOLDINGS INC | 1,209,848 | $102.4M | 0.63% | New position |
| ALPHABET INC | 215,574 | $77.0M | 0.47% | Added 15% |
| KODIAK GAS SVCS INC | 845,070 | $63.5M | 0.39% | New position |
| VISA INC | 165,960 | $56.9M | 0.35% | Added 79% |
| INTERACTIVE BROKERS GROUP IN | 577,666 | $50.3M | 0.31% | New position |
| TAIWAN SEMICONDUCTOR MANUFAC | 101,242 | $48.4M | 0.3% | Reduced 93% |
| SEA LTD | 494,581 | $47.4M | 0.29% | New position |
| MCKESSON CORP | 57,851 | $43.7M | 0.27% | Reduced 85% |
| TRANSDIGM GROUP INC | 28,532 | $38.0M | 0.23% | Reduced 20% |
| BROOKFIELD CORP | 792,717 | $33.8M | 0.21% | Reduced 93% |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| AMPHENOL CORP | 223,084 | $28.2M |
| BOOKING HOLDINGS INC | 2,405 | $10.1M |
| BOSTON SCIENTIFIC CORP | 104,655 | $6.6M |
| CAPITAL ONE FINL CORP | 2,267,056 | $413.6M |
| CIENA CORP | 809,522 | $314.3M |
| CLEAN HARBORS INC | 1,754,950 | $503.2M |
| ENTEGRIS INC | 3,115,054 | $365.2M |
| HILTON WORLDWIDE HLDGS INC | 89,249 | $27.1M |
| KKR & CO INC | 179,308 | $16.6M |
| MASTERCARD INCORPORATED | 57,201 | $28.6M |
| SPOTIFY TECHNOLOGY S A | 68,844 | $33.4M |
| TALEN ENERGY CORP | 1,817,947 | $580.3M |
| TENET HEALTHCARE CORP | 2,258,717 | $426.2M |
| VISTRA CORP | 6,187,585 | $930.2M |
| VULCAN MATLS CO | 144,179 | $39.3M |