Stephen Mandel's Lone Pine Capital Portfolio Snapshot: Top Holdings Analysis March 2026
A detailed snapshot of Stephen Mandel's top holdings in Lone Pine Capital's portfolio as of March 31, 2026, highlighting significant changes in share positions.
As of March 31, 2026, Stephen Mandel's portfolio at Lone Pine Capital stands at approximately $12.02 billion. The fund's top holdings reflect a strategic focus on sectors like Technology, Industrials, and Financial Services, with significant changes in share positions observed across several holdings.
Mandel's largest allocation is in VISTRA CORP (VST), a Utilities stock representing 7.42% of the portfolio. The position saw an 18.72% increase in shares during the prior period. Following closely is ASML HLDG NV (ASML) at 6.9% allocation, with an 8.29% share increase.
In the Technology sector, CARPENTER TECHNOLOGY CORP (CRS) holds a 5.71% allocation, showing substantial growth of 38.46% in shares. Similarly, APPLOVIN CORP (APP) at 4.65% allocation demonstrated remarkable growth with an 87.68% increase in shares, making it one of the most significant additions.
TALEN ENERGY CORP (TLN) and TERADYNE INC (TER), both in the Technology sector, show 100% increases in their respective holdings (4.63% and 4.43% allocations). Nu HLDGS LTD (G6683N103) at 4.35% allocation also saw a substantial 28.29% increase.
Among the changes, LPL FINL HLDGS INC (LPLA) and CARVANA CO (CVNA) show slight decreases, with -1.2% and -1.38% changes in their allocations, respectively.
For detailed insights into Stephen Mandel's investment strategy and market views, visit his profile at https://www.insiderset.com/investor/stephen-mandel-lone-pine-capital. You can explore each stock's performance and company details at https://www.insiderset.com/investors/stocks/.