Stephen Mandel - Lone Pine Capital
Portfoliowert
$12.54 B
Positionen
36
Stichtag
2026-03-31
Quartal
Q1 2026
| VST | VISTRA CORP | 7.42% | Add 18.72% | 6,187,585 | $150.33 | $930.18 M | $155.81 | +3.65% |
| ASML | ASML HLDG NV | 6.90% | Add 8.29% | 655,148 | $1,320.83 | $865.34 M | $1,622.20 | +22.82% |
| CRS | CARPENTER TECHNOLOGY CORP | 5.71% | Add 38.46% | 1,817,940 | $394.15 | $716.54 M | $573.80 | +45.58% |
| LPLA | LPL FINL HLDGS INC | 4.92% | Reduce 1.20% | 2,049,967 | $300.83 | $616.69 M | $328.70 | +9.26% |
| APP | APPLOVIN CORP | 4.65% | Add 87.68% | 1,464,923 | $398.00 | $583.04 M | $410.89 | +3.24% |
| TLN | TALEN ENERGY CORP | 4.63% | Add 40.65% | 1,817,947 | $319.23 | $580.34 M | $359.90 | +12.74% |
| TER | TERADYNE INC | 4.43% | Buy | 1,872,876 | $296.46 | $555.23 M | $323.02 | +8.96% |
| CVNA | CARVANA CO | 4.40% | Reduce 1.38% | 1,754,709 | $314.38 | $551.65 M | $63.08 | -79.94% |
| NU | NU HLDGS LTD | 4.35% | Add 28.29% | 38,011,225 | $14.37 | $546.22 M | $14.65 | +1.95% |
| MDLN | MEDLINE INC | 4.18% | Add 0.62% | 11,789,156 | $44.50 | $524.62 M | $40.14 | -9.80% |
| GLW | CORNING INC | 4.03% | Buy | 3,718,147 | $135.97 | $505.56 M | $139.19 | +2.37% |
| CLH | CLEAN HARBORS INC | 4.01% | Add 27.34% | 1,754,950 | $286.73 | $503.20 M | $303.94 | +6.00% |
| MTZ | MASTEC INC | 3.93% | Buy | 1,531,050 | $321.74 | $492.60 M | $325.27 | +1.10% |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 3.74% | Reduce 54.48% | 1,389,530 | $337.95 | $469.59 M | — | — |
| BN | BROOKFIELD CORP | 3.62% | Reduce 29.61% | 11,208,969 | $40.47 | $453.63 M | $42.08 | +3.98% |
| THC | TENET HEALTHCARE CORP | 3.40% | Add 26.37% | 2,258,717 | $188.71 | $426.24 M | $233.20 | +23.58% |
| COF | CAPITAL ONE FINL CORP | 3.30% | Reduce 1.21% | 2,267,056 | $182.43 | $413.58 M | $206.13 | +12.99% |
| ENTG | ENTEGRIS INC | 2.91% | Add 1.99% | 3,115,054 | $117.24 | $365.21 M | $129.15 | +10.16% |
| USFD | US FOODS HLDG CORP | 2.79% | Buy | 3,795,998 | $92.21 | $350.03 M | $97.17 | +5.38% |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.72% | Buy | 3,978,158 | $85.66 | $340.77 M | $111.49 | +30.15% |
| MCK | MCKESSON CORP | 2.71% | Buy | 392,224 | $865.36 | $339.41 M | $850.06 | -1.77% |
| CIEN | CIENA CORP | 2.51% | Buy | 809,522 | $388.23 | $314.28 M | $370.83 | -4.48% |
| WULF | TERAWULF INC | 2.29% | Buy | 19,921,430 | $14.43 | $287.47 M | $18.46 | +27.93% |
| — | HUT 8 CORP | 2.27% | Buy | 6,078,951 | $46.91 | $285.16 M | — | — |
| AGX | ARGAN INC | 1.71% | Buy | 393,134 | $544.65 | $214.12 M | $568.92 | +4.46% |
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