Stephen Mandel — Lone Pine Capital Portfolio
13F Holdings — Q1 2026
Performance Summary
Q1 2026AUM
$5.12B
Portfolio Size
22 positions
Turnover
54.5%
Avg Holding Period
6 quarters
1Y Return
+15.22%
3Y Return
+28.55%
5Y Return
+55.13%
vs S&P 500 (1Y)
-1.12%
Top Holdings
22 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 3,118,754 | $649.54M | 12.70% |
| 2 | QSR | RESTAURANT BRANDS INTL INC | 8,080,112 | $597.21M | 11.67% |
| 3 | WCC | WESCO INTL INC | 1,436,881 | $393.16M | 7.69% |
| 4 | UNP | UNION PAC CORP | 1,540,995 | $373.88M | 7.31% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | 1,275,154 | $373.30M | 7.30% |
| 6 | GOOG | ALPHABET INC | 1,181,131 | $338.82M | 6.62% |
| 7 | FERG | FERGUSON ENTERPRISES INC | 1,442,411 | $336.46M | 6.58% |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | 893,126 | $259.63M | 5.08% |
| 9 | AON | AON PLC | 769,000 | $248.22M | 4.85% |
| 10 | V | VISA INC | 701,355 | $211.98M | 4.14% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 22 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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