Steve Mandel's portfolio and holdings - Jan 2026

As per corporate shareholdings filed for , people matching Steve Mandel publicly holds 32 stocks with a net worth of over US$ 13.6 B.

These are shares held by Steve Mandel as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Wingstop Inc Lone Pine Capital Llc 140.93 1,595,258 5.86% 0.49 224.8 M
Talen Energy Corp - Ordinary Shares New Lone Pine Capital Llc 368.29 1,292,516 2.85% 0.24 476.0 M
Carpenter Technology Corp. Lone Pine Capital Llc 554.40 1,312,938 2.64% NEW 727.9 M
LPL Financial Holdings Inc Lone Pine Capital Llc 330.77 2,074,948 2.59% -0.23 686.3 M
Clean Harbors, Inc. Lone Pine Capital Llc 310.57 1,378,125 2.58% NEW 428.0 M
Tenet Healthcare Corp. Lone Pine Capital Llc 199.20 1,787,326 2.04% NEW 356.0 M
Entegris Inc Lone Pine Capital Llc 134.60 3,054,230 2.01% NEW 411.1 M
Vistra Corp Lone Pine Capital Llc 152.56 5,211,885 1.54% 0.15 795.1 M
Medline Inc - Ordinary Shares - Class A Lone Pine Capital Llc 41.11 11,716,697 1.39% NEW 481.7 M
Vulcan Materials Co Lone Pine Capital Llc 293.47 1,683,932 1.30% 0.25 494.2 M
Carvana Co. - Ordinary Shares - Class A Lone Pine Capital Llc 70.66 1,779,328 1.25% 0.00 125.7 M
Affirm Holdings Inc - Ordinary Shares - Class A Lone Pine Capital Llc 79.84 3,817,170 1.14% NEW 304.8 M
Brookfield Corporation - Ordinary Shares - Class A Lone Pine Capital Llc 44.30 15,923,360 0.71% 0.26 705.4 M
Nu Holdings Ltd - Ordinary Shares Class A Lone Pine Capital Llc 13.79 29,630,237 0.61% 0.09 408.6 M
DoorDash Inc - Ordinary Shares - Class A Lone Pine Capital Llc 186.36 2,529,879 0.58% NEW 471.5 M
KKR & Co. Inc Lone Pine Capital Llc 102.75 5,001,085 0.56% 0.10 513.9 M
Capital One Financial Corp. Lone Pine Capital Llc 211.93 2,294,891 0.37% -0.04 486.4 M
Applovin Corp - Ordinary Shares - Class A Lone Pine Capital Llc 434.48 780,530 0.23% -0.10 339.1 M
Amphenol Corp. - Ordinary Shares - Class A Lone Pine Capital Llc 153.14 2,809,773 0.23% -0.02 430.3 M
Philip Morris International Inc Lone Pine Capital Llc 189.84 2,643,579 0.17% -0.13 501.9 M
ASML Holding NV - New York Shares Lone Pine Capital Llc 1784.87 605,017 0.16% NEW 1.1 B
Taiwan Semiconductor Manufacturing - ADR Lone Pine Capital Llc 409.74 3,052,400 0.06% 0.00 1.3 B
Broadcom Inc Lone Pine Capital Llc 374.45 1,730,216 0.04% 0.00 647.9 M
Transdigm Group Incorporated Lone Pine Capital Llc 1231.11 19,228 0.03% NEW 23.7 M
Hilton Worldwide Holdings Inc Lone Pine Capital Llc 323.20 57,817 0.03% NEW 18.7 M
Amazon.com Inc. Lone Pine Capital Llc 249.89 2,414,520 0.02% 0.00 603.4 M
Microsoft Corporation Lone Pine Capital Llc 401.10 1,234,125 0.02% 0.00 495.0 M
Booking Holdings Inc Lone Pine Capital Llc 184.61 4,630 0.01% -0.08 854.7 K
Boston Scientific Corp. Lone Pine Capital Llc 44.62 201,703 0.01% NEW 9.0 M
Mastercard Incorporated - Ordinary Shares - Class A Lone Pine Capital Llc 551.54 96,338 0.01% NEW 53.1 M
Spotify Technology S.A. Lone Pine Capital Llc 476.08 17,762 0.01% NEW 8.5 M
Visa Inc - Ordinary Shares - Class A Lone Pine Capital Llc 365.14 15,217 0.00% NEW 5.6 M
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