Stephen Mandel's Lone Pine Capital Portfolio Update: March 2026
Lone Pine Capital's portfolio, valued at $12.02 billion as of March 31, 2026, shows significant increases in positions like Applovin Corp and ASML Holdings, alongside minor adjustments in others.
Lone Pine Capital's portfolio, valued at $12.02 billion as of March 31, 2026, reflects strategic adjustments in holdings. The fund saw substantial increases in several positions during the period.
Applovin Corp (APP) experienced the most dramatic growth, with a 87.68% increase in shares and a corresponding rise in its portfolio allocation to 4.65%. Similarly, ASML Holdings NV (ASML) increased by 8.29%, adding to its 6.9% allocation. Carpenter Technology Corp (CRS) and Carvana Co (CVNA) also saw significant share growth of 38.46% and 1.38% respectively, though the latter's allocation decreased slightly.
Other notable changes include a slight decrease in LPL Financial Holdings Inc (LPLA) allocation due to a small reduction in shares, while holdings like Vistra Corp (VST), Talen Energy Corp (TLN), and Corning Inc (GLW) maintained their 100% share increase from the prior period but saw minor adjustments in their share counts or allocations.
For detailed analysis of Stephen Mandel's investment strategy and these specific holdings, visit the investor profile here and explore individual stock profiles like Applovin Corp, ASML Holdings NV, and Corning Inc.