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SEC FORM 13F

스티븐 맨델

Lone Pine Capital

Stephen Mandel

공시 기준일
2026-03-31
표시 종목
21 / 36
13F 평가액
$12.5B

이번 분기 하이라이트 (2026-03-31 공시)

신규 매수9

Teradyne, Corning, Mastec …

추가 매수8

Vistra, Carpenter Technology, AppLovin Class A …

축소4

Carvana Class A, Amphenol Class A, Booking Holdings …

보유 종목

비중 높은 순

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

사실 정보이며 투자 조언이 아닙니다.