Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2023-03-31
$10.80B
Positions
29
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQUIFAX INC | $0 | 0 | -7,278 | -100.00% | 0.01% | ||||||
| 2 | FIRST CTZNS BANCSHARES INC N | $0 | 0 | -175,642 | -100.00% | 1.27% | ||||||
| 3 | THERMO FISHER SCIENTIFIC INC | $0 | 0 | -587,696 | -100.00% | 3.09% | ||||||
| 4 | CHENIERE ENERGY INC LNG | $1.3M | 0.01% | 8,338 | +0 | +0.00% | 0.01% | 2014-06-30 | $158 | ~$4,768 | -96.69% | |
| 5 | MARQETA INC MQ | $22.4M | 0.21% | 4,902,192 | -11,707,634 | -70.49% | 0.97% | 2021-09-30 | $5 | ~$20 | -77.17% | |
| 6 | SWEETGREEN INC SG | $35.7M | 0.33% | 4,556,503 | +0 | +0.00% | 0.37% | 2021-12-31 | $8 | ~$32 | -75.50% | |
| 7 | AVIDXCHANGE HOLDINGS INC AVDX | $39.6M | 0.37% | 5,080,632 | +0 | +0.00% | 0.48% | 2021-12-31 | $8 | ~$15 | -48.21% | |
| 8 | VALARIS LIMITED | $124.4M | 1.15% | 1,912,363 | +1,259,043 | +192.71% | 0.42% | 2022-12-31 | $65 | ~$67 | -2.57% | |
| 9 | BILL HOLDINGS INC BILL | $148.0M | 1.37% | 1,823,538 | +1,823,538 | 2020-09-30 | $81 | ~$117 | -30.65% | |||
| 10 | HDFC BANK LTD HDB | $199.4M | 1.85% | 2,990,549 | +87,963 | +3.03% | 1.90% | 2015-03-31 | $67 | ~$39 | +71.95% | |
| 11 | MODERNA INC MRNA | $234.9M | 2.17% | 1,529,618 | +177,100 | +13.09% | 2.32% | 2021-06-30 | $154 | ~$227 | -32.36% | |
| 12 | ICICI BANK LIMITED IBN | $259.9M | 2.41% | 12,042,263 | +349,611 | +2.99% | 2.44% | 2014-03-31 | $22 | ~$12 | +73.43% | |
| 13 | ADVANCED MICRO DEVICES INC AMD | $277.7M | 2.57% | 2,833,633 | -1,076,635 | -27.53% | 2.42% | 2022-12-31 | $98 | ~$65 | +51.32% | |
| 14 | EPAM SYS INC EPAM | $288.7M | 2.67% | 965,588 | +362,728 | +60.17% | 1.89% | 2022-06-30 | $299 | ~$302 | -0.92% | |
| 15 | FLOOR & DECOR HLDGS INC FND | $297.1M | 2.75% | 3,024,737 | +1,198,549 | +65.63% | 1.21% | 2022-12-31 | $98 | ~$75 | +30.45% | |
| 16 | ASML HOLDING N V | $313.9M | 2.91% | 461,133 | +224,943 | +95.24% | 1.23% | 2013-06-30 | $681 | ~$342 | +99.18% | |
| 17 | VISA INC V | $334.4M | 3.10% | 1,482,970 | -600,777 | -28.83% | 4.13% | 2013-06-30 | $225 | ~$2,077 | -89.14% | |
| 18 | PTC INC PTC | $343.8M | 3.18% | 2,681,447 | +0 | +0.00% | 3.07% | 2022-09-30 | $128 | ~$105 | +22.05% | |
| 19 | KKR & CO INC KKR | $344.8M | 3.19% | 6,564,382 | +6,564,382 | 2023-03-31 | $53 | ~$53 | +0.00% | |||
| 20 | LPL FINL HLDGS INC LPLA | $376.4M | 3.48% | 1,859,641 | -147,681 | -7.36% | 4.14% | 2014-03-31 | $202 | ~$55 | +269.66% | |
| 21 | MASTERCARD INCORPORATED MA | $381.2M | 3.53% | 1,049,009 | -297,703 | -22.11% | 4.47% | 2013-09-30 | $363 | ~$2,044 | -82.22% | |
| 22 | SALESFORCE INC CRM | $406.6M | 3.76% | 2,035,296 | +1,486,293 | +270.73% | 0.69% | 2017-06-30 | $200 | ~$160 | +25.02% | |
| 23 | UNITEDHEALTH GROUP INC UNH | $421.2M | 3.90% | 891,167 | -172,433 | -16.21% | 5.38% | 2017-06-30 | $473 | ~$304 | +55.46% | |
| 24 | RH RH | $431.8M | 4.00% | 1,773,069 | +0 | +0.00% | 4.52% | 2021-06-30 | $244 | ~$635 | -61.64% | |
| 25 | TRANSDIGM GROUP INC TDG | $515.1M | 4.77% | 698,848 | -76,842 | -9.91% | 4.66% | 2013-06-30 | $737 | ~$5,122 | -85.61% | |
| 26 | BOOKING HOLDINGS INC BKNG | $542.7M | 5.02% | 204,600 | -15,775 | -7.16% | 4.24% | 2018-03-31 | $2,652 | ~$1,764 | +50.40% | |
| 27 | DICKS SPORTING GOODS INC DKS | $647.9M | 6.00% | 4,566,026 | -449,128 | -8.96% | 5.76% | 2022-03-31 | $142 | ~$97 | +46.48% | |
| 28 | AMAZON COM INC AMZN | $682.3M | 6.32% | 6,605,311 | -3,037,286 | -31.50% | 7.73% | 2013-09-30 | $103 | ~$123 | -15.84% | |
| 29 | BATH & BODY WORKS INC BBWI | $715.7M | 6.63% | 19,565,935 | -1,064,296 | -5.16% | 8.30% | 2021-09-30 | $37 | ~$63 | -41.96% | |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $761.3M | 7.05% | 8,183,930 | -2,207,470 | -21.24% | 7.39% | 2018-03-31 | $93 | ~$52 | +77.50% |