Lone Pine Capital (Stephen Mandel)

Lone Pine Capital (Stephen Mandel) has filed 13F reports from Q2 2013 through Q4 2025. The portfolio has returned 6.8% annualized over five years, with 25.6% volatility and a maximum drawdown of 73.5%. Across all filing periods, 3.9% 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.