Steve Mandel · Lone Pine Capital LLC
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 32 |
| Portfolio value: | $13.6B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| TSM · Taiwan Semiconductor Mfg Ltd. | 6.81 | 3,052,400 | $303.89 | $927,593,836 | $411.68 | +35.47% | $184.61 | $420.00 | |
| VST · Vistra Corp. | 6.18 | Add 10.91% | 5,211,885 | $161.33 | $840,833,407 | $147.72 | -8.44% | $138.53 | $219.82 |
| CVNA · Carvana Co. | 5.52 | Add 0.80% | 1,779,328 | $422.02 | $750,912,003 | $77.94 | -81.53% | $53.44 | $97.38 |
| LPLA · Lpl Finl Hldgs Inc. | 5.44 | Reduce 8.01% | 2,074,948 | $357.17 | $741,109,177 | $303.52 | -15.02% | $281.51 | $403.58 |
| BN · Brookfield Corp. | 5.37 | Add 56.40% | 15,923,360 | $45.89 | $730,722,990 | $47.08 | +2.59% | $37.54 | $49.57 |
| ASML · Asml Holding N.V. | 4.76 | New | 605,017 | $1069.86 | $647,283,488 | $1592.02 | +48.81% | $683.48 | $1595.31 |
| KKR · Kkr & Co. Inc. | 4.68 | Add 22.56% | 5,001,085 | $127.48 | $637,538,316 | $102.52 | -19.58% | $82.67 | $153.87 |
| AVGO · Broadcom Inc. | 4.40 | Add 11.67% | 1,730,216 | $346.10 | $598,827,758 | $430.00 | +24.24% | $215.88 | $437.68 |
| MSFT · Microsoft Corp. | 4.38 | Add 2.11% | 1,234,125 | $483.62 | $596,847,533 | $415.06 | -14.18% | $356.28 | $555.45 |
| DASH · Doordash Inc. | 4.21 | New | 2,529,879 | $226.48 | $572,966,996 | $163.93 | -27.62% | $143.30 | $285.50 |
| AMZN · Amazon Com Inc. | 4.09 | Reduce 14.13% | 2,414,520 | $230.82 | $557,319,506 | $272.68 | +18.14% | $196.00 | $278.56 |
| COF · Capital One Financial | 4.09 | Reduce 10.69% | 2,294,891 | $242.36 | $556,189,783 | $189.48 | -21.82% | $174.98 | $259.64 |
| APP · Applovin Corp. | 3.86 | Reduce 29.63% | 780,530 | $673.82 | $525,936,725 | $468.55 | -30.46% | $320.00 | $745.61 |
| NU · Nu Hldgs Ltd. | 3.64 | Add 16.62% | 29,630,237 | $16.74 | $496,010,167 | $13.80 | -17.56% | $11.71 | $18.98 |
| MDLN · Medline Inc. | 3.62 | New | 11,716,697 | $42.00 | $492,101,274 | $39.52 | -5.90% | $34.89 | $50.88 |
| TLN · Talen Energy Corp. | 3.56 | Add 8.39% | 1,292,516 | $374.84 | $484,486,697 | $386.37 | +3.08% | $232.34 | $451.28 |
| VMC · Vulcan Matls Co. | 3.53 | Add 21.62% | 1,683,932 | $285.22 | $480,291,085 | $283.72 | -0.53% | $252.35 | $331.09 |
| PM · Philip Morris Intl Inc. | 3.12 | Reduce 42.71% | 2,643,579 | $160.40 | $424,030,072 | $170.99 | +6.60% | $142.11 | $191.30 |
| CRS · Carpenter Technology Corp. | 3.04 | New | 1,312,938 | $314.84 | $413,365,400 | $427.85 | +35.89% | $212.68 | $475.69 |
| WING · Wingstop Inc. | 2.80 | Add 6.97% | 1,595,258 | $238.49 | $380,453,080 | $129.67 | -45.63% | $129.31 | $388.14 |
| APH · Amphenol Corp. New | 2.79 | Reduce 7.06% | 2,809,773 | $135.14 | $379,712,723 | $128.03 | -5.26% | $82.88 | $167.04 |
| THC · Tenet Healthcare Corp. | 2.61 | New | 1,787,326 | $198.72 | $355,177,423 | $190.38 | -4.20% | $146.60 | $247.21 |
| CLH · Clean Harbors Inc. | 2.37 | New | 1,378,125 | $234.48 | $323,142,750 | $291.15 | +24.17% | $201.34 | $316.98 |
| AFRM · Affirm Hldgs Inc. | 2.09 | New | 3,817,170 | $74.43 | $284,111,963 | $64.01 | -14.00% | $42.09 | $100.00 |
| ENTG · Entegris Inc. | 1.89 | New | 3,054,230 | $84.25 | $257,318,878 | $149.11 | +76.99% | $66.32 | $159.15 |
| MA · Mastercard Inc. | 0.40 | New | 96,338 | $570.88 | $54,997,437 | $495.48 | -13.21% | $480.50 | $601.77 |
| TDG · Transdigm Group Inc. | 0.19 | New | 19,228 | $1329.85 | $25,570,356 | $1215.08 | -8.63% | $1123.61 | $1623.83 |
| BKNG · Booking Holdings Inc. | 0.18 | Reduce 85.14% | 4,630 | $5355.33 | $24,795,178 | $165.99 | -96.90% | $150.62 | $233.58 |
| BSX · Boston Scientific Corp. | 0.14 | New | 201,703 | $95.35 | $19,232,381 | $53.93 | -43.44% | $53.63 | $109.50 |
| HLT · Hilton Worldwide Hldgs Inc. | 0.12 | New | 57,817 | $287.25 | $16,607,933 | $316.78 | +10.28% | $241.45 | $344.75 |
| SPOT · Spotify Technology S A | 0.08 | New | 17,762 | $580.71 | $10,314,571 | $417.83 | -28.05% | $405.00 | $785.00 |
| V · Visa, Inc. | 0.04 | New | 15,217 | $350.71 | $5,336,754 | $318.79 | -9.10% | $293.89 | $375.51 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
9 sectors represented
Whales with similar holdings to Steve Mandel
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