sec filings
Lone Pine Capital
Stephen Mandel · period Tue 30 Jun 2026 · filed Fri 14 Aug 2026 · $16.36B
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| NBIS NEBIUS GROUP N.V. | 7.2% | New | $1.18B | 4,258,008 |
| ASML ASML HLDG NV | 6.9% | Trimmed -13% | $1.13B | 569,174 |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 5.9% | New | $965.11M | 1,000,109 |
| HD HOME DEPOT INC | 5.6% | New | $918.09M | 2,603,189 |
| AMAT APPLIED MATLS INC | 5.3% | New | $873.19M | 1,207,737 |
| MDLN MEDLINE INC | 5.1% | Added +78% | $826.99M | 20,968,367 |
| LIN LINDE PLC | 4.9% | New | $808.55M | 1,558,081 |
| TER TERADYNE INC | 4.4% | Trimmed -20% | $722.41M | 1,493,080 |
| GLW CORNING INC | 4.3% | Trimmed -27% | $696.83M | 2,728,058 |
| CVNA CARVANA CO | 4.2% | Added +500% | $692.47M | 10,520,666 |
| HUT HUT 8 CORP | 4.1% | Trimmed -5% | $666.47M | 5,773,045 |
| PFGC PERFORMANCE FOOD GROUP CO | 4.0% | Added +47% | $654.28M | 5,852,740 |
| NU NU HLDGS LTD | 3.9% | Added +24% | $630.86M | 47,219,717 |
| WULF TERAWULF INC | 3.6% | Added +21% | $596.37M | 24,144,625 |
| CRS CARPENTER TECHNOLOGY CORP | 3.6% | Trimmed -47% | $593.92M | 962,839 |
| MTZ MASTEC INC | 3.4% | Trimmed -12% | $559.67M | 1,345,157 |
| APP APPLOVIN CORP | 3.3% | Trimmed -29% | $537.01M | 1,042,268 |
| TTMI TTM TECHNOLOGIES INC | 3.1% | New | $512.07M | 2,738,075 |
| STRL STERLING INFRASTRUCTURE INC | 3.1% | New | $511.71M | 609,643 |
| USFD US FOODS HLDG CORP | 3.1% | Added +29% | $502.51M | 4,914,492 |
| ONON ON HLDG AG | 2.9% | New | $470.38M | 13,280,030 |
| LPLA LPL FINL HLDGS INC | 2.1% | Trimmed -41% | $343.40M | 1,219,099 |
| AGX ARGAN INC | 1.8% | Trimmed -6% | $294.40M | 368,673 |
| BTDR BITDEER TECHNOLOGIES GROUP | 0.7% | New | $111.41M | 7,020,026 |
| SHAZ SHARONAI HOLDINGS INC | 0.6% | New | $102.43M | 1,209,848 |
| GOOGL ALPHABET INC | 0.5% | Added +15% | $77.04M | 215,574 |
| KGS KODIAK GAS SVCS INC | 0.4% | New | $63.49M | 845,070 |
| V VISA INC | 0.3% | Added +79% | $56.94M | 165,960 |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.3% | New | $50.28M | 577,666 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.3% | Trimmed -93% | $48.35M | 101,242 |
| SE SEA LTD | 0.3% | New | $47.40M | 494,581 |
| MCK MCKESSON CORP | 0.3% | Trimmed -85% | $43.71M | 57,851 |
| TDG TRANSDIGM GROUP INC | 0.2% | Trimmed -20% | $38.01M | 28,532 |
| BN BROOKFIELD CORP | 0.2% | Trimmed -93% | $33.76M | 792,717 |
Sold this quarter
- VST
VISTRA CORP
held 6,187,585 sh · $930.18M - TLN
TALEN ENERGY CORP
held 1,817,947 sh · $580.34M - CLH
CLEAN HARBORS INC
held 1,754,950 sh · $503.20M - THC
TENET HEALTHCARE CORP
held 2,258,717 sh · $426.24M - COF
CAPITAL ONE FINL CORP
held 2,267,056 sh · $413.58M - ENTG
ENTEGRIS INC
held 3,115,054 sh · $365.21M - CIEN
CIENA CORP
held 809,522 sh · $314.28M - VMC
VULCAN MATLS CO
held 144,179 sh · $39.26M - SPOT
SPOTIFY TECHNOLOGY S A
held 68,844 sh · $33.38M - MA
MASTERCARD INCORPORATED
held 57,201 sh · $28.58M - APH
AMPHENOL CORP
held 223,084 sh · $28.19M - HLT
HILTON WORLDWIDE HLDGS INC
held 89,249 sh · $27.14M - KKR
KKR & CO INC
held 179,308 sh · $16.59M - BKNG
BOOKING HOLDINGS INC
held 2,405 sh · $10.13M - BSX
BOSTON SCIENTIFIC CORP
held 104,655 sh · $6.57M