Stephen Mandel's Top Holdings in Lone Pine Capital Portfolio
Stephen Mandel's portfolio as of December 31, 2025, includes significant positions in companies like Brookfield Corp and KKR, with notable share increases in several holdings.
Stephen Mandel's portfolio at Lone Pine Capital, as of December 31, 2025, is valued at approximately $13.1 billion. The top holdings include significant positions in various sectors, with observable changes in shares from the prior period.
Among the top holdings, Brookfield Corp (BN) shows a substantial increase of 56.4% in shares, while KKR & Co Inc (KKR) increased by 22.56%. Technology sector holdings like Broadcom Inc (AVGO) and ASML Holding NV (ASML) also saw significant growth, with share increases of 11.67% and 6.73%, respectively.
For more detailed information on Stephen Mandel's investment activities, visit Lone Pine Capital's profile. Detailed data on individual stock positions can be found at Brookfield Corp, KKR & Co Inc, Broadcom Inc, and ASML Holding NV.