SJ
Stephen Mandel Jr.
Lone Pine Capital LLC
Tiger Cub / GrowthLatest Filing
Filed: February 17, 2026
Portfolio Value
$13.61B
Total Holdings
32
Report Period
Dec 2025
Top 10 Holdings
Showing top 10 of 39 total holdings
Holdings (39)
Latest 13F positions
TS TAIWAN SEMICONDUCTOR MFG LTD | 3.05M | $927.59M | 6.8% | - |
VS VISTRA CORP | 5.21M | $840.83M | 6.2% | +11% |
CV CARVANA CO | 1.78M | $750.91M | 5.5% | +1% |
LP LPL FINL HLDGS INC | 2.07M | $741.11M | 5.4% | -8% |
BN BROOKFIELD CORP | 15.92M | $730.72M | 5.4% | +56% |
AS ASML HOLDING N V | 605.0K | $647.28M | 4.8% | +100% |
KK KKR & CO INC | 5.00M | $637.54M | 4.7% | +23% |
AV BROADCOM INC | 1.73M | $598.83M | 4.4% | +12% |
MS MICROSOFT CORP | 1.23M | $596.85M | 4.4% | +2% |
DA DOORDASH INC | 2.53M | $572.97M | 4.2% | +100% |
AM AMAZON COM INC | 2.41M | $557.32M | 4.1% | -14% |
CO CAPITAL ONE FINL CORP | 2.29M | $556.19M | 4.1% | -11% |
AP APPLOVIN CORP | 780.5K | $525.94M | 3.9% | -30% |
NU NU HLDGS LTD | 29.63M | $496.01M | 3.6% | +17% |
MD MEDLINE INC | 11.72M | $492.10M | 3.6% | +100% |
TL TALEN ENERGY CORP | 1.29M | $484.49M | 3.6% | +8% |
VM VULCAN MATLS CO | 1.68M | $480.29M | 3.5% | +22% |
PM PHILIP MORRIS INTL INC | 2.64M | $424.03M | 3.1% | -43% |
CR CARPENTER TECHNOLOGY CORP | 1.31M | $413.37M | 3.0% | +100% |
WI WINGSTOP INC | 1.60M | $380.45M | 2.8% | +7% |