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SEC FORM 13F

Stephen Mandel

Lone Pine Capital

As filed
2026-03-31
Shown
21 / 36
13F value
$12.5B

This quarter's moves (2026-03-31)

New buys9

Teradyne, Corning, Mastec …

Added8

Vistra, Carpenter Technology, AppLovin Class A …

Trimmed4

Carvana Class A, Amphenol Class A, Booking Holdings …

Holdings

By weight

  1. 1
    Vistra12.8%
    VST-US · $930.2MAdded+975,700 sh
  2. 2
    Carpenter Technology9.8%
    CRS-US · $716.5MAdded+505,002 sh
  3. 3
    AppLovin Class A8%
    APP-US · $583MAdded+684,393 sh
  4. 4
    Teradyne7.6%
    TER-US · $555.2MNew
  5. 5
    Carvana Class A7.6%
    CVNA-US · $551.6MTrimmed-24,619 sh
  6. 6
    Corning6.9%
    GLW-US · $505.6MNew
  7. 7
    Clean Harbors6.9%
    CLH-US · $503.2MAdded+376,825 sh
  8. 8
    Mastec6.8%
    MTZ-US · $492.6MNew
  9. 9
    Tenet Healthcare5.8%
    THC-US · $426.2MAdded+471,391 sh
  10. 10
    Entegris5%
    ENTG-US · $365.2MAdded+60,824 sh
  11. 11
    Performance Food Group4.7%
    PFGC-US · $340.8MNew
  12. 12
    McKesson4.7%
    MCK-US · $339.4MNew
  13. 13
    Ciena4.3%
    CIEN-US · $314.3MNew
  14. 14
    TeraWulf3.9%
    WULF-US · $287.5MNew
  15. 15
    Argan2.9%
    AGX-US · $214.1MNew
  16. 16
    Alphabet Class A0.7%
    GOOGL-US · $53.9MNew
  17. 17
    TransDigm Group0.6%
    TDG-US · $41.3MAdded+16,449 sh
  18. 18
    Amphenol Class A0.4%
    APH-US · $28.2MTrimmed-2,586,689 sh
  19. 19
    Visa Class A0.4%
    V-US · $28MAdded+77,558 sh
  20. 20
    Booking Holdings0.1%
    BKNG-US · $10.1MTrimmed-2,225 sh
  21. 21
    Boston Scientific0.1%
    BSX-US · $6.6MTrimmed-97,048 sh

Factual information from reported filings; not investment advice.