Steve Mandel's portfolio and holdings - Apr 2026

As per the latest corporate shareholdings filed, Steve Mandel publicly holds 32 stocks with a net worth of over US$ 13.7 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
Carvana Co. - Ordinary Shares - Class A Lone Pine Capital Llc 377.49 1,779,328 6.21% 4.96 671.7 M
Wingstop Inc Lone Pine Capital Llc 150.51 1,595,258 5.86% 0.49 240.1 M
Talen Energy Corp - Ordinary Shares New Lone Pine Capital Llc 384.04 1,292,516 2.85% 0.24 496.4 M
Carpenter Technology Corp. Lone Pine Capital Llc 423.27 1,312,938 2.64% NEW 555.7 M
LPL Financial Holdings Inc Lone Pine Capital Llc 318.62 2,074,948 2.59% -0.23 661.1 M
Clean Harbors, Inc. Lone Pine Capital Llc 310.04 1,378,125 2.58% NEW 427.3 M
Tenet Healthcare Corp. Lone Pine Capital Llc 185.32 1,787,326 2.04% NEW 331.2 M
Entegris Inc Lone Pine Capital Llc 138.54 3,054,230 2.01% NEW 423.1 M
Vistra Corp Lone Pine Capital Llc 159.73 5,211,885 1.54% 0.15 832.5 M
Medline Inc - Ordinary Shares - Class A Lone Pine Capital Llc 44.20 11,716,697 1.39% NEW 517.9 M
Vulcan Materials Co Lone Pine Capital Llc 287.66 1,683,932 1.30% 0.25 484.4 M
Affirm Holdings Inc - Ordinary Shares - Class A Lone Pine Capital Llc 67.66 3,817,170 1.15% NEW 258.3 M
Brookfield Corporation - Ordinary Shares - Class A Lone Pine Capital Llc 45.13 15,923,360 0.71% 0.26 718.6 M
Nu Holdings Ltd - Ordinary Shares Class A Lone Pine Capital Llc 14.12 29,630,237 0.61% 0.09 418.4 M
DoorDash Inc - Ordinary Shares - Class A Lone Pine Capital Llc 173.46 2,529,879 0.58% NEW 438.8 M
KKR & Co. Inc Lone Pine Capital Llc 103.76 5,001,085 0.56% 0.10 518.9 M
Capital One Financial Corp. Lone Pine Capital Llc 190.65 2,294,891 0.36% -0.05 437.5 M
Applovin Corp - Ordinary Shares - Class A Lone Pine Capital Llc 475.73 780,530 0.23% -0.10 371.3 M
Amphenol Corp. - Ordinary Shares - Class A Lone Pine Capital Llc 141.94 2,809,773 0.23% -0.02 398.8 M
Philip Morris International Inc Lone Pine Capital Llc 168.57 2,643,579 0.17% -0.13 445.6 M
ASML Holding NV - New York Shares Lone Pine Capital Llc 1385.99 605,017 0.16% NEW 838.5 M
Taiwan Semiconductor Manufacturing - ADR Lone Pine Capital Llc 400.91 3,052,400 0.06% 0.00 1.2 B
Broadcom Inc Lone Pine Capital Llc 415.45 1,730,216 0.04% 0.00 718.8 M
Transdigm Group Incorporated Lone Pine Capital Llc 1157.56 19,228 0.03% NEW 22.3 M
Hilton Worldwide Holdings Inc Lone Pine Capital Llc 311.74 57,817 0.03% NEW 18.0 M
Amazon.com Inc. Lone Pine Capital Llc 271.40 2,414,520 0.02% 0.00 655.3 M
Microsoft Corporation Lone Pine Capital Llc 412.40 1,234,125 0.02% 0.00 509.0 M
Booking Holdings Inc Lone Pine Capital Llc 166.29 4,630 0.01% -0.08 769.9 K
Boston Scientific Corp. Lone Pine Capital Llc 57.33 201,703 0.01% NEW 11.6 M
Mastercard Incorporated - Ordinary Shares - Class A Lone Pine Capital Llc 505.67 96,338 0.01% NEW 48.7 M
Spotify Technology S.A. Lone Pine Capital Llc 440.77 17,762 0.01% NEW 7.8 M
Visa Inc - Ordinary Shares - Class A Lone Pine Capital Llc 327.60 15,217 0.00% NEW 5.0 M
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