Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2023-09-30
$10.37B
Positions
26
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 | CHENIERE ENERGY INC | $0 | 0 | -8,338 | -100.00% | 0.01% | ||||||
| 2 | MARQETA INC | $0 | 0 | -4,902,192 | -100.00% | 0.22% | ||||||
| 3 | MODERNA INC | $0 | 0 | -1,529,618 | -100.00% | 1.70% | ||||||
| 4 | NVIDIA CORPORATION | $0 | 0 | -641,649 | -100.00% | 2.49% | ||||||
| 5 | RH | $0 | 0 | -1,773,069 | -100.00% | 5.36% | ||||||
| 6 | SWEETGREEN INC | $0 | 0 | -4,556,503 | -100.00% | 0.54% | ||||||
| 7 | VISA INC | $0 | 0 | -1,241,941 | -100.00% | 2.70% | ||||||
| 8 | AVIDXCHANGE HOLDINGS INC AVDX | $48.2M | 0.46% | 5,080,632 | +0 | +0.00% | 0.48% | 2021-12-31 | $9 | ~$15 | -37.05% | |
| 9 | BLOCK INC XYZ | $172.0M | 1.66% | 3,886,146 | +3,886,146 | 2018-03-31 | $44 | ~$50 | -11.88% | |||
| 10 | FLOOR & DECOR HLDGS INC FND | $195.6M | 1.89% | 2,160,808 | -1,596,491 | -42.49% | 3.58% | 2022-12-31 | $90 | ~$80 | +12.67% | |
| 11 | TEMPUR SEALY INTL INC SGI | $206.8M | 1.99% | 4,771,772 | +4,771,772 | 2023-09-30 | $43 | ~$43 | +0.00% | |||
| 12 | ASML HOLDING N V | $224.0M | 2.16% | 380,480 | -80,653 | -17.49% | 3.06% | 2013-06-30 | $589 | ~$342 | +72.25% | |
| 13 | EPAM SYS INC EPAM | $269.6M | 2.60% | 1,054,229 | +88,641 | +9.18% | 1.99% | 2022-06-30 | $256 | ~$297 | -13.79% | |
| 14 | HDFC BANK LTD HDB | $274.0M | 2.64% | 4,643,541 | +563,566 | +13.81% | 2.61% | 2015-03-31 | $59 | ~$49 | +20.98% | |
| 15 | BILL HOLDINGS INC BILL | $276.5M | 2.67% | 2,546,689 | +723,151 | +39.66% | 1.95% | 2020-09-30 | $109 | ~$116 | -6.23% | |
| 16 | ICICI BANK LIMITED IBN | $278.4M | 2.68% | 12,042,263 | +0 | +0.00% | 2.55% | 2014-03-31 | $23 | ~$12 | +85.80% | |
| 17 | BATH & BODY WORKS INC BBWI | $294.3M | 2.84% | 8,706,401 | -7,650,514 | -46.77% | 5.62% | 2021-09-30 | $34 | ~$63 | -46.37% | |
| 18 | LIVE NATION ENTERTAINMENT IN LYV | $308.4M | 2.97% | 3,713,477 | -259,785 | -6.54% | 3.32% | 2020-03-31 | $83 | ~$51 | +63.51% | |
| 19 | DICKS SPORTING GOODS INC DKS | $317.3M | 3.06% | 2,922,460 | -343,888 | -10.53% | 3.96% | 2022-03-31 | $109 | ~$97 | +12.09% | |
| 20 | TRANSDIGM GROUP INC TDG | $368.2M | 3.55% | 436,740 | -146,246 | -25.09% | 4.78% | 2013-06-30 | $843 | ~$5,122 | -83.54% | |
| 21 | KKR & CO INC KKR | $404.4M | 3.90% | 6,564,382 | +0 | +0.00% | 3.37% | 2023-03-31 | $62 | ~$53 | +17.29% | |
| 22 | ALPHABET INC GOOGL | $407.4M | 3.93% | 3,113,001 | +3,113,001 | 2015-12-31 | $131 | ~$40 | +226.24% | |||
| 23 | LPL FINL HLDGS INC LPLA | $437.3M | 4.22% | 1,840,114 | -162,944 | -8.13% | 3.99% | 2014-03-31 | $238 | ~$66 | +260.83% | |
| 24 | PTC INC PTC | $448.6M | 4.33% | 3,166,463 | -1,057 | -0.03% | 4.13% | 2022-09-30 | $142 | ~$110 | +29.15% | |
| 25 | UNITEDHEALTH GROUP INC UNH | $449.3M | 4.33% | 891,167 | +0 | +0.00% | 3.93% | 2017-06-30 | $504 | ~$304 | +65.85% | |
| 26 | BOOKING HOLDINGS INC BKNG | $460.9M | 4.44% | 149,449 | -61,101 | -29.02% | 5.21% | 2018-03-31 | $3,084 | ~$1,789 | +72.35% | |
| 27 | SALESFORCE INC CRM | $506.9M | 4.89% | 2,499,630 | +804,634 | +47.47% | 3.28% | 2017-06-30 | $203 | ~$175 | +15.88% | |
| 28 | WORKDAY INC WDAY | $554.2M | 5.34% | 2,579,619 | +0 | +0.00% | 5.34% | 2013-06-30 | $215 | ~$11,608 | -98.15% | |
| 29 | MICROSOFT CORP MSFT | $572.1M | 5.52% | 1,811,809 | -690,276 | -27.59% | 7.81% | 2013-12-31 | $316 | ~$2,612 | -87.91% | |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $677.8M | 6.53% | 7,800,152 | +1,389,785 | +21.68% | 5.93% | 2018-03-31 | $87 | ~$60 | +45.32% |