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聪明钱/Stephen Mandel

Stephen Mandel

Stephen Mandel
Lone Pine Capital13F · 15 May 2026
持仓 36前十集中度 52%本季新建/加仓 25减持/清仓 11
1
VSTVistra Corp. 54
7.4%加仓
2
ASMLASML Holding NV 73
6.9%加仓
3
CRSCarpenter Technology 62
5.7%加仓
4
LPLALPL Financial Holdings Inc. 57
4.9%减持
5
APPApplovin Corp. 56
4.7%加仓
6
TLNTalen Energy Corp 56
4.6%加仓
7
TERTeradyne Inc. 63
4.4%新建仓
8
CVNACarvana Co. 40
4.4%减持
9
NUNu Holdings Ltd 59
4.3%加仓
10
MDLNMedline Inc Cl A 51
4.2%加仓
11
GLWCorning Inc. 73
4.0%新建仓
12
CLHClean Harbors Inc. 65
4.0%加仓
13
MTZMasTec Inc. 56
3.9%新建仓
14
TSMTaiwan Semiconductor S.A. 78
3.7%减持
15
BNBrookfield Corp. 64
3.6%减持
16
THCTenet Healthcare Corp. 46
3.4%加仓
17
COFCapital One Financial 55
3.3%减持
18
ENTGEntegris Inc. 67
2.9%加仓
19
USFDUS Foods Holding Corp. 51
2.8%新建仓
20
PFGCPerformance Food Group 52
2.7%新建仓
21
MCKMcKesson Corp. 63
2.7%新建仓
22
CIENCiena Corp. 57
2.5%新建仓
23
WULFTerawulf Inc 42
2.3%新建仓
24
HUTHut 8 Corp 42
2.3%新建仓
25
AGXArgan Inc. 52
1.7%新建仓
26
GOOGLAlphabet Inc. 71
0.4%新建仓
27
TDGTransDigm Group Inc. 67
0.3%加仓
28
VMCVulcan Materials 65
0.3%减持
29
SPOTSpotify Technology S.A. 54
0.3%加仓
30
MAMastercard Inc. 66
0.2%减持
31
APHAmphenol Corp. 73
0.2%减持
32
HLTHilton Worldwide Holdings 60
0.2%加仓
33
VVisa Inc. 63
0.2%加仓
34
KKRKKR & Co. L.P. 64
0.1%减持
35
BKNGBooking Holdings Inc. 64
0.1%减持
36
BSXBoston Scientific 73
0.1%减持

数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。