Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
Holding/activity history for  ASML Holdings N.V. (ASML)
← All ASML superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 655,148 6.90 Add 8.29% 0.53 $1,133.48–1,547.22 · VW $1,368.13i $865,339,133 SEC
2025   Q4 605,017 4.76 Buy 4.76 $935.41–1,141.72 · VW $1,040.36i $647,283,488 SEC
2025   Q3 0 0.00 Sell 100.00% 3.29 $683.48–977.48 · VW $781.54i SEC
2025   Q2 566,862 3.29 Reduce 2.67% 0.09 $578.51–819.54 · VW $705.99i $454,277,538 SEC
2025   Q1 582,427 3.38 Add 31.84% 0.82 $652.88–784.82 · VW $716.28i $385,933,603 SEC
2024   Q4 441,766 2.27 Reduce 19.87% 0.68 $645.45–873.65 · VW $714.18i $306,179,179 SEC
2024   Q3 551,313 3.43 Reduce 6.22% 0.30 $734.25–1,110.09 · VW $887.99i $459,381,557 SEC
2024   Q2 587,891 4.88 Add 19.00% 0.78 $849.14–1,077.22 · VW $951.81i $601,253,762 SEC
2024   Q1 494,040 3.78 Add 14.95% 0.49 $696.08–1,056.34 · VW $898.08i $479,450,999 SEC
2023   Q4 429,798 2.81 Add 12.96% 0.32 $567.57–765.80 · VW $653.64i $325,322,702 SEC
2023   Q3 380,480 2.16 Reduce 17.49% 0.54 $564.00–771.98 · VW $669.43i $223,973,357 SEC
2023   Q2 461,133 3.06 $724.75 $334,206,142 SEC
2023   Q1 461,133 2.91 Add 95.24% 1.42 $545.77–698.59 · VW $641.23i $313,897,844 SEC
2022   Q4 236,190 1.23 Buy 1.23 $363.15–643.36 · VW $511.89i $129,054,216 SEC
2014   Q2 0 0.00 Sell 100.00% 0.69 $79.66–94.91 · VW $86.63i SEC
2014   Q1 1,356,218 0.69 Add 12.84% 0.08 $83.28–93.83 · VW $88.09i $126,617,000 SEC
2013   Q4 1,201,866 0.59 Add 16.41% 0.08 $86.11–101.85 · VW $93.31i $112,615,000 SEC
2013   Q3 1,032,466 0.52 $98.76 $101,966,000 SEC
2013   Q2 1,032,466 0.46 Buy 0.46 $65.06–84.58 · VW $76.71i $81,678,000 SEC
Price snapshot:
Current price$1,726.04
Avg. buy price$1,089.06
+/- since buy58.49%
52-week low$679.89
52-week high$1,999.96