SJ

Stephen Mandel Jr.

Lone Pine Capital LLC

Tiger Cub / Growth

Portfolio Value

$13.61B

Total Holdings

32

Report Period

Dec 2025

Top 10 Holdings

TSM
6.8%
VST
6.2%
CVNA
5.5%
LPLA
5.4%
BN
5.4%
ASML
4.8%
KKR
4.7%
AVGO
4.4%
MSFT
4.4%
DASH
4.2%
Others
48.2%
Showing top 10 of 39 total holdings

Holdings (39)

Latest 13F positions

TS
TAIWAN SEMICONDUCTOR MFG LTD
3.05M$927.59M6.8%
-
5.21M$840.83M6.2%
+11%
1.78M$750.91M5.5%
+1%
LP
LPL FINL HLDGS INC
2.07M$741.11M5.4%
-8%
BN
BROOKFIELD CORP
15.92M$730.72M5.4%
+56%
AS
ASML HOLDING N V
605.0K$647.28M4.8%
+100%
KK
5.00M$637.54M4.7%
+23%
AV
1.73M$598.83M4.4%
+12%
MS
MICROSOFT CORP
1.23M$596.85M4.4%
+2%
DA
2.53M$572.97M4.2%
+100%
AM
AMAZON COM INC
2.41M$557.32M4.1%
-14%
CO
CAPITAL ONE FINL CORP
2.29M$556.19M4.1%
-11%
AP
780.5K$525.94M3.9%
-30%
NU
29.63M$496.01M3.6%
+17%
11.72M$492.10M3.6%
+100%
TL
TALEN ENERGY CORP
1.29M$484.49M3.6%
+8%
VM
VULCAN MATLS CO
1.68M$480.29M3.5%
+22%
PM
PHILIP MORRIS INTL INC
2.64M$424.03M3.1%
-43%
CR
CARPENTER TECHNOLOGY CORP
1.31M$413.37M3.0%
+100%
WI
1.60M$380.45M2.8%
+7%