Cost Basis
Lone Pine Capital
Stephen Mandel
20 holdings with price data
Est. portfolio value: $12.5BReport date: 2026-03-31Avg ROI: +10.4%
View full 13F →| Ticker | Est. avg cost | Now | ROI |
|---|---|---|---|
| CRS CARPENTER TECHNOLOGY | $361.26 | $543.49 | +50.44% |
| TER TERADYNE INC | $268.19 | $365.80 | +36.40% |
| PFGC PERFORMANCE FOOD GROUP CO | $89.83 | $114.36 | +27.30% |
| ASML ASML Holding NV | $1,298.18 | $1,642.52 | +26.52% |
| COHR Coherent Corp | $236.03 | $288.14 | +22.08% |
| GLW CORNING INC | $122.83 | $146.64 | +19.38% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $345.81 | $406.11 | +17.44% |
| CLH CLEAN HARBORS INC | $265.81 | $310.98 | +16.99% |
| THC TENET HEALTHCARE CORP | $216.40 | $249.99 | +15.52% |
| USFD US FOODS HOLDING CORP | $88.31 | $99.67 | +12.86% |
| ENTG ENTEGRIS INC | $111.02 | $125.20 | +12.77% |
| LPLA LPL FINANCIAL HOLDINGS INC | $338.65 | $360.35 | +6.41% |
| COF CAPITAL ONE FINANCIAL CORP | $217.02 | $217.68 | +0.30% |
| BN BROOKFIELD CORP | $43.71 | $43.53 | -0.42% |
| VST VISTRA CORP | $161.35 | $155.94 | -3.35% |
| MTZ MASTEC INC | $270.46 | $261.22 | -3.42% |
| TLN TALEN ENERGY CORP | $361.02 | $344.49 | -4.58% |
| MDLN MEDLINE INC-CL A | $44.50 | $40.47 | -9.05% |
| CVNA CARVANA CO | $75.97 | $66.13 | -12.96% |
| APP APPLOVIN CORP-CLASS A | $520.37 | $406.16 | -21.95% |