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  KKR & Co. Inc. (KKR)
← All KKR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 179,308 0.13 Reduce 96.41% 4.51 $82.67–137.28 · VW $99.02i $16,585,990 SEC
2025   Q4 5,001,085 4.68 Add 22.56% 0.86 $112.00–144.84 · VW $123.44i $637,538,316 SEC
2025   Q3 4,080,561 3.86 Reduce 21.85% 1.10 $126.57–153.87 · VW $140.33i $530,268,902 SEC
2025   Q2 5,221,769 5.03 Add 9.61% 0.44 $86.15–136.14 · VW $115.92i $694,651,930 SEC
2025   Q1 4,763,771 4.82 Add 17.68% 0.72 $105.29–170.40 · VW $135.65i $550,739,565 SEC
2024   Q4 4,048,143 4.45 Reduce 10.49% 0.46 $128.70–163.68 · VW $148.05i $598,760,831 SEC
2024   Q3 4,522,730 4.41 Reduce 29.17% 1.59 $98.25–134.85 · VW $119.77i $590,578,083 SEC
2024   Q2 6,385,506 5.45 Reduce 8.68% 0.48 $91.92–113.91 · VW $102.92i $672,010,651 SEC
2024   Q1 6,992,120 5.55 Add 12.30% 0.61 $78.95–103.48 · VW $93.15i $703,267,430 SEC
2023   Q4 6,226,064 4.46 Reduce 5.15% 0.20 $53.72–85.66 · VW $69.20i $515,829,402 SEC
2023   Q3 6,564,382 3.90 $61.60 $404,365,931 SEC
2023   Q2 6,564,382 3.37 $56.00 $367,605,392 SEC
2023   Q1 6,564,382 3.19 Buy 3.19 $46.31–60.53 · VW $53.87i $344,761,343 SEC
Price snapshot:
Current price$96.91
Avg. buy price$82.46
+/- since buy17.52%
52-week low$82.51
52-week high$152.85