Lone Pine Capital (Stephen Mandel)

Lone Pine Capital (Stephen Mandel) has filed 13F reports from Q2 2013 through Q1 2026. The portfolio has returned 5.1% annualized over five years, with 26.2% volatility and a maximum drawdown of 49.6%. Across all filing periods, 3.8% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.