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Stephen Mandel · quarter digest

What Stephen Mandel did in Q1 2026

Lone Pine Capital filed 24 moves in Q1 2026: 4 new, 10 add, 6 trim, 4 exit.

13F filed 2026-05-15. Manager quality score: q9. Philosophy: Long-only growth at a reasonable price. Deep research. Tiger Cub.

New positions · 4

Fresh money

MCKMCKESSON CORP
NEW·2.7% book·−3
CIENACIENA CORP
NEW·2.5% book·−6
ARGANARGAN INC
NEW·1.7% book·−12
GOOGLALPHABET INC
NEW·0.4% book·−26
Adds · 10

Adding to conviction

VSTVISTRA CORP
ADD +19%·7.4% book·+1
ASMLASML HLDG NV
ADD +8%·6.9% book·+11
CRSCARPENTER TECHNOLOGY CORP
ADD +38%·5.7% book·−2
APPAPPLOVIN CORP
ADD +88%·4.6% book·−9
TLNTALEN ENERGY CORP
ADD +41%·4.6% book·−10
NUNU HLDGS LTD
ADD +28%·4.4% book·−14
THCTENET HEALTHCARE CORP
ADD +26%·3.4% book·−6
SPOTSPOTIFY TECHNOLOGY S A
ADD +288%·0.3% book·0
HLTHILTON WORLDWIDE HLDGS INC
ADD +54%·0.2% book·−17
VVISA INC
ADD +510%·0.2% book·−10
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Trims · 6

Taking chips off

TSMTAIWAN SEMICONDUCTOR MANUFAC
TRIM -54%·3.7% book·−3
BNBROOKFIELD CORP
TRIM -37%·3.6% book·+12
MAMASTERCARD INCORPORATED
TRIM -41%·0.2% book·0
BKNGBOOKING HOLDINGS INC
TRIM -48%·0.1% book·−11
BSXBOSTON SCIENTIFIC CORP
TRIM -48%·0.1% book·−11
KKRKKR & CO INC
TRIM -96%·0.1% book·−12
Exits · 4

Closed positions

MSFTMICROSOFT CORP
EXIT·0.0% book·−8
DASHDOORDASH INC
EXIT·0.0% book·−19
AMZNAMAZON COM INC
EXIT·0.0% book·−13
PFEPHILIP MORRIS INTL INC
EXIT·0.0% book·−6
Current top holdings

Stephen Mandel’s book, latest snapshot

#TickerWeight
1META
Meta Platforms
6.4%
2MSFT
Microsoft
7.8%
3AMZN
Amazon
6.9%
4NVDA
NVIDIA
5.1%
5FTNT
Fortinet
2.8%
Other quarters for Stephen Mandel

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.