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 376.55 1,779,328 6.21% 4.96 670.0 M
Wingstop Inc Lone Pine Capital Llc 150.50 1,595,258 5.86% 0.49 240.1 M
Talen Energy Corp - Ordinary Shares New Lone Pine Capital Llc 384.64 1,292,516 2.85% 0.24 497.2 M
Carpenter Technology Corp. Lone Pine Capital Llc 427.63 1,312,938 2.64% NEW 561.5 M
LPL Financial Holdings Inc Lone Pine Capital Llc 320.85 2,074,948 2.59% -0.23 665.7 M
Clean Harbors, Inc. Lone Pine Capital Llc 310.44 1,378,125 2.58% NEW 427.8 M
Tenet Healthcare Corp. Lone Pine Capital Llc 185.35 1,787,326 2.04% NEW 331.3 M
Entegris Inc Lone Pine Capital Llc 138.96 3,054,230 2.01% NEW 424.4 M
Vistra Corp Lone Pine Capital Llc 160.85 5,211,885 1.54% 0.15 838.3 M
Medline Inc - Ordinary Shares - Class A Lone Pine Capital Llc 44.19 11,716,697 1.39% NEW 517.8 M
Vulcan Materials Co Lone Pine Capital Llc 287.72 1,683,932 1.30% 0.25 484.5 M
Affirm Holdings Inc - Ordinary Shares - Class A Lone Pine Capital Llc 67.08 3,817,170 1.15% NEW 256.1 M
Brookfield Corporation - Ordinary Shares - Class A Lone Pine Capital Llc 44.98 15,923,360 0.71% 0.26 716.2 M
Nu Holdings Ltd - Ordinary Shares Class A Lone Pine Capital Llc 14.16 29,630,237 0.61% 0.09 419.6 M
DoorDash Inc - Ordinary Shares - Class A Lone Pine Capital Llc 172.57 2,529,879 0.58% NEW 436.6 M
KKR & Co. Inc Lone Pine Capital Llc 103.33 5,001,085 0.56% 0.10 516.8 M
Capital One Financial Corp. Lone Pine Capital Llc 189.92 2,294,891 0.36% -0.05 435.8 M
Applovin Corp - Ordinary Shares - Class A Lone Pine Capital Llc 475.00 780,530 0.23% -0.10 370.8 M
Amphenol Corp. - Ordinary Shares - Class A Lone Pine Capital Llc 141.03 2,809,773 0.23% -0.02 396.3 M
Philip Morris International Inc Lone Pine Capital Llc 169.19 2,643,579 0.17% -0.13 447.3 M
ASML Holding NV - New York Shares Lone Pine Capital Llc 1386.21 605,017 0.16% NEW 838.7 M
Taiwan Semiconductor Manufacturing - ADR Lone Pine Capital Llc 401.61 3,052,400 0.06% 0.00 1.2 B
Broadcom Inc Lone Pine Capital Llc 416.50 1,730,216 0.04% 0.00 720.6 M
Transdigm Group Incorporated Lone Pine Capital Llc 1149.72 19,228 0.03% NEW 22.1 M
Hilton Worldwide Holdings Inc Lone Pine Capital Llc 311.38 57,817 0.03% NEW 18.0 M
Amazon.com Inc. Lone Pine Capital Llc 272.05 2,414,520 0.02% 0.00 656.9 M
Microsoft Corporation Lone Pine Capital Llc 413.62 1,234,125 0.02% 0.00 510.5 M
Booking Holdings Inc Lone Pine Capital Llc 165.58 4,630 0.01% -0.08 766.6 K
Boston Scientific Corp. Lone Pine Capital Llc 56.85 201,703 0.01% NEW 11.5 M
Mastercard Incorporated - Ordinary Shares - Class A Lone Pine Capital Llc 504.74 96,338 0.01% NEW 48.6 M
Spotify Technology S.A. Lone Pine Capital Llc 438.26 17,762 0.01% NEW 7.8 M
Visa Inc - Ordinary Shares - Class A Lone Pine Capital Llc 326.85 15,217 0.00% NEW 5.0 M
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