Stephen Mandel - Lone Pine Capital Holdings – 2026 Q1
Explore the latest portfolio disclosure for Stephen Mandel - Lone Pine Capital, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Stephen Mandel - Lone Pine Capital maintains its largest exposure in Unclassified Sector, which represents approximately 47.40% of the portfolio. This sector forms the core of Stephen Mandel - Lone Pine Capital's investment stance during this reporting period.
Additional major allocations include Technology (about 24.49%) and Financial Services (approximately 12.85%) , reflecting how Stephen Mandel - Lone Pine Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Stephen Mandel - Lone Pine Capital's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOGL | 187,561 | $287.56 | Buy | 100.00% | 0.43% | $53.94M | 2026 Q1 |
| TDG | 35,677 | $1158.95 | Increased | 85.55% | 0.33% | $41.35M | 2026 Q1 |
| VMC | 144,179 | $272.3 | Reduced | -91.44% | 0.31% | $39.26M | 2026 Q1 |
| SPOT | 68,844 | $484.91 | Increased | 287.59% | 0.27% | $33.38M | 2026 Q1 |
| MA | 57,201 | $499.66 | Reduced | -40.62% | 0.23% | $28.58M | 2026 Q1 |
| APH | 223,084 | $126.35 | Reduced | -92.06% | 0.23% | $28.19M | 2026 Q1 |
| V | 92,775 | $302.24 | Increased | 509.68% | 0.22% | $28.04M | 2026 Q1 |
| HLT | 89,249 | $304.08 | Increased | 54.36% | 0.22% | $27.14M | 2026 Q1 |
| KKR | 179,308 | $92.5 | Reduced | -96.41% | 0.13% | $16.59M | 2026 Q1 |
| BKNG | 60,125 | $168.42 | Reduced | -48.06% | 0.08% | $10.13M | 2026 Q1 |
| BSX | 104,655 | $62.75 | Reduced | -48.11% | 0.05% | $6.57M | 2026 Q1 |