13F Portfolio · Q1 2026
Stephen Mandel
Lone Pine Capital · 29% top-10 concentration
Growth
Top 3 holdings
| VST | VISTRA CORP | 7.4% |
| ASML | ASML HLDG NV | 6.9% |
| CRS | CARPENTER TECHNOLOGY CORP | 5.7% |
Closest replicating ETF:XLK · overlap 180.1 · 2 shared
| VST | VISTRA CORP | 7.4% |
| ASML | ASML HLDG NV | 6.9% |
| CRS | CARPENTER TECHNOLOGY CORP | 5.7% |