Steve Mandel
Lone Pine Capital LLC
Filed Aug 14, 2025, 45 days after the quarter ended · 13F-HR 0000902664-25-003627
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Energy3.1%
- Industrials2.5%
- Consumer Discretionary16.6%
- Consumer Staples3.6%
- Health Care3.8%
- Financials14.6%
- Information Technology20.0%
- Communication Services12.7%
- Utilities11.2%
- Real Estate2.5%
- Unclassified9.5%
90.5% of the value that can carry an issuer sector is classified · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueClassification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.
All positions
Sorted by portfolio weight, high to lowVSTVISTRA CORPCUSIP 92840M102Supply-chain analysis | Utilities | $1.25B | 8.9% | Increased |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $1.23B | 8.7% | Reduced |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $1.10B | 7.9% | Increased |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.92B | 6.6% | Reduced |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.78B | 5.5% | Reduced |
CVNACARVANA COCUSIP 146869102 | Consumer Discretionary | $0.72B | 5.2% | Reduced |
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100 | Financials | $0.70B | 5.0% | Increased |
KKRKKR & CO INCCUSIP 48251W104 | Financials | $0.69B | 4.9% | Increased |
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105 | Financials | $0.66B | 4.7% | Reduced |
INTUINTUIT INCCUSIP 461202103 | Information Technology | $0.61B | 4.3% | Reduced |
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108 | Communication Services | $0.55B | 3.9% | Reduced |
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108 | Unclassified | $0.53B | 3.8% | Reduced |
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102 | Health Care | $0.53B | 3.8% | New |
SBUXSTARBUCKS CORPCUSIP 855244109 | Consumer Discretionary | $0.51B | 3.6% | Reduced |
CRMSALESFORCE INCCUSIP 79466L302 | Information Technology | $0.51B | 3.6% | Increased |
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109 | Consumer Staples | $0.50B | 3.6% | Reduced |
Ticker unavailableASML HOLDING N VCUSIP N07059210 | Unclassified | $0.45B | 3.2% | Reduced |
EQTEQT CORPCUSIP 26884L109 | Energy | $0.44B | 3.1% | New |
BNBROOKFIELD CORPCUSIP 11271J107Supply-chain analysisas of Q4 2025 | Real Estate | $0.35B | 2.5% | New |
BKNGBOOKING HOLDINGS INCCUSIP 09857L108 | Industrials | $0.35B | 2.5% | New |
Ticker unavailableWIX COM LTDCUSIP M98068105 | Unclassified | $0.34B | 2.4% | New |
TLNTALEN ENERGY CORPCUSIP 87422Q109 | Utilities | $0.32B | 2.3% | Unchanged |