Rating #15
Stephen Mandel
Lone Pine Capital
Portfolio value
Stocks
Performance
1 Year
+34.57%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Stephen Mandel’s Portfolio: Q3 2025
Top10 stocks: 55.66% of the portfolio
Stephen Mandel’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
2.73ppt
1.87ppt
2.61ppt
0.46ppt
0.19ppt
1.44ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  WING | +100.00% | $310.70 | $463.33M | 2.73ppt | |
2  PM | +67.33% | $168.25 | $312.40M | 1.87ppt | |
3  BN | +81.12% | $44.33 | $202.14M | 2.61ppt | |
4  LPLA | +20.48% | $362.48 | $139.00M | 0.46ppt | |
5  EQT | +11.22% | $52.83 | $44.57M | 0.19ppt | |
6  TLN | +9.47% | $361.29 | $37.26M | 1.44ppt |
Stephen Mandel’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  META | Computer Programming & Data | $388.22 | -20.59% | 1.32M | $971.04M | 7.07% -1.68ppt | 0.05% | 9 Quarters | Q3 2025 | |
2  VST | Electric Services | $107.48 | -27.37% | 4.70M | $920.68M | 6.70% -2.22ppt | 1.38% | 7 Quarters | Q3 2025 | |
3  TSM | Semiconductors | $97.63 | -11.16% | 3.05M | $852.50M | 6.20% 0.67ppt | 0.06% | 15 Quarters | Q3 2025 | |
4  APP | Computer Programming & Data | $132.37 | -12.07% | 1.11M | $796.96M | 5.80% 2.66ppt | 0.33% | 7 Quarters | Q3 2025 | |
5 LPLA | Security & Commodity Brokers | $229.03 | +20.48% | 2.26M | $750.45M | 5.46% 0.46ppt | 2.82% | 14 Quarters | Q3 2025 | |
6 PM | Cigarettes | $125.71 | +67.33% | 4.61M | $748.46M | 5.45% 1.87ppt | 0.30% | 8 Quarters | Q3 2025 | |
7 BN | Nonresidential buildings | $51.66 | +81.12% | 10.18M | $698.24M | 5.08% 2.61ppt | 0.68% | 2 Quarters | Q3 2025 | |
8  CVNA | Retail-Auto Dealers & Gas | $209.08 | 0.00% | 1.77M | $665.94M | 4.85% 0.61ppt | 1.30% | 3 Quarters | Q2 2025 | |
9  MSFT | Prepackaged Software | $216.51 | -34.84% | 1.21M | $626.00M | 4.56% -2.01ppt | 0.02% | 48 Quarters | Q3 2025 | |
10  AMZN | Retail-Catalog & Mail-Order | $150.78 | -44.14% | 2.81M | $617.42M | 4.49% -3.37ppt | 0.03% | 32 Quarters | Q3 2025 | |
11  COF | National Banks | $178.32 | -16.59% | 2.57M | $546.22M | 3.97% -0.69ppt | 0.40% | 4 Quarters | Q3 2025 | |
12  KKR | Investment Advice | $72.26 | -21.85% | 4.08M | $530.27M | 3.86% -1.09ppt | 0.46% | 11 Quarters | Q3 2025 | |
13  AVGO | Semiconductors | $329.91 | +100.00% | 1.55M | $511.17M | 3.72% 3.72ppt | 0.03% | 1 Quarter | Q3 2025 | |
14 TLN | Electric Services | $204.16 | +9.47% | 1.19M | $507.27M | 3.69% 1.44ppt | 2.62% | 5 Quarters | Q3 2025 | |
15  SBUX | Retail-Eating Places | $95.21 | 0.00% | 5.56M | $470.54M | 3.42% -0.20ppt | 0.49% | 5 Quarters | Q2 2025 | |
16 EQT | Crude Oil & Gas | $57.93 | +11.22% | 8.36M | $455.14M | 3.31% 0.19ppt | 1.40% | 2 Quarters | Q3 2025 | |
17  FLUT | Computer Programming & Data | $253.34 | -6.95% | 1.73M | $440.27M | 3.20% -0.58ppt | 0.97% | 4 Quarters | Q3 2025 | |
18  VMC | Construction Materials | $307.62 | +100.00% | 1.38M | $425.94M | 3.10% 3.10ppt | 1.05% | 1 Quarter | Q3 2025 | |
19  NU | Finance Services | $16.01 | +100.00% | 25.41M | $406.76M | 2.96% 2.96ppt | 0.53% | 1 Quarter | Q3 2025 | |
20 WING | Eating places | $251.68 | +100.00% | 1.49M | $375.32M | 2.73% 2.73ppt | 5.34% | 3 Quarters | Q3 2025 |
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.
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