Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2023-12-31
$11.56B
Positions
25
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 | ALPHABET INC | $0 | 0 | -3,113,001 | -100.00% | 3.93% | ||||||
| 2 | BILL HOLDINGS INC | $0 | 0 | -2,546,689 | -100.00% | 2.67% | ||||||
| 3 | FLOOR & DECOR HLDGS INC | $0 | 0 | -2,160,808 | -100.00% | 1.89% | ||||||
| 4 | TEMPUR SEALY INTL INC | $0 | 0 | -4,771,772 | -100.00% | 1.99% | ||||||
| 5 | TRANSDIGM GROUP INC | $0 | 0 | -436,740 | -100.00% | 3.55% | ||||||
| 6 | AVIDXCHANGE HOLDINGS INC AVDX | $62.9M | 0.54% | 5,080,632 | +0 | +0.00% | 0.46% | 2021-12-31 | $12 | ~$15 | -17.73% | |
| 7 | EPAM SYS INC EPAM | $252.8M | 2.19% | 850,260 | -203,969 | -19.35% | 2.60% | 2022-06-30 | $297 | ~$297 | +0.25% | |
| 8 | GENERAL ELECTRIC CO GE | $268.5M | 2.32% | 2,103,885 | +2,103,885 | 2023-12-31 | $128 | ~$128 | +0.00% | |||
| 9 | PHILIP MORRIS INTL INC PM | $282.8M | 2.45% | 3,005,791 | +3,005,791 | 2023-12-31 | $94 | ~$94 | +0.00% | |||
| 10 | ICICI BANK LIMITED IBN | $287.1M | 2.48% | 12,042,263 | +0 | +0.00% | 2.68% | 2014-03-31 | $24 | ~$12 | +91.59% | |
| 11 | BLACKSTONE INC BX | $290.5M | 2.51% | 2,219,023 | +2,219,023 | 2023-12-31 | $131 | ~$131 | +0.00% | |||
| 12 | HDFC BANK LTD HDB | $311.6M | 2.70% | 4,643,541 | +0 | +0.00% | 2.64% | 2015-03-31 | $67 | ~$49 | +37.58% | |
| 13 | LIVE NATION ENTERTAINMENT IN LYV | $313.1M | 2.71% | 3,345,296 | -368,181 | -9.91% | 2.97% | 2020-03-31 | $94 | ~$51 | +84.30% | |
| 14 | ASML HOLDING N V | $325.3M | 2.81% | 429,798 | +49,318 | +12.96% | 2.16% | 2013-06-30 | $757 | ~$380 | +99.33% | |
| 15 | LPL FINL HLDGS INC LPLA | $418.8M | 3.62% | 1,840,114 | +0 | +0.00% | 4.22% | 2014-03-31 | $228 | ~$66 | +245.60% | |
| 16 | WORKDAY INC WDAY | $427.3M | 3.70% | 1,547,870 | -1,031,749 | -40.00% | 5.34% | 2013-06-30 | $276 | ~$11,608 | -97.62% | |
| 17 | DICKS SPORTING GOODS INC DKS | $429.5M | 3.72% | 2,922,910 | +450 | +0.02% | 3.06% | 2022-03-31 | $147 | ~$97 | +51.70% | |
| 18 | BATH & BODY WORKS INC BBWI | $451.0M | 3.90% | 10,448,872 | +1,742,471 | +20.01% | 2.84% | 2021-09-30 | $43 | ~$59 | -26.77% | |
| 19 | INTUIT INTU | $467.9M | 4.05% | 748,527 | +748,527 | 2023-12-31 | $625 | ~$625 | +0.00% | |||
| 20 | UNITEDHEALTH GROUP INC UNH | $469.2M | 4.06% | 891,167 | +0 | +0.00% | 4.33% | 2017-06-30 | $526 | ~$304 | +73.18% | |
| 21 | MASTERCARD INCORPORATED MA | $469.5M | 4.06% | 1,100,790 | -645,552 | -36.97% | 6.67% | 2013-09-30 | $427 | ~$1,384 | -69.19% | |
| 22 | BLOCK INC XYZ | $511.0M | 4.42% | 6,606,269 | +2,720,123 | +70.00% | 1.66% | 2018-03-31 | $77 | ~$55 | +41.71% | |
| 23 | KKR & CO INC KKR | $515.8M | 4.46% | 6,226,064 | -338,318 | -5.15% | 3.90% | 2023-03-31 | $83 | ~$53 | +57.75% | |
| 24 | BOOKING HOLDINGS INC BKNG | $541.0M | 4.68% | 152,501 | +3,052 | +2.04% | 4.44% | 2018-03-31 | $3,547 | ~$1,820 | +94.91% | |
| 25 | PTC INC PTC | $554.0M | 4.79% | 3,166,463 | +0 | +0.00% | 4.33% | 2022-09-30 | $175 | ~$110 | +59.49% | |
| 26 | SALESFORCE INC CRM | $657.8M | 5.69% | 2,499,630 | +0 | +0.00% | 4.89% | 2017-06-30 | $263 | ~$175 | +50.37% | |
| 27 | MICROSOFT CORP MSFT | $681.3M | 5.89% | 1,811,809 | +0 | +0.00% | 5.52% | 2013-12-31 | $376 | ~$2,612 | -85.60% | |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $722.6M | 6.25% | 6,947,924 | -852,228 | -10.93% | 6.53% | 2018-03-31 | $104 | ~$60 | +73.91% | |
| 29 | AMAZON COM INC AMZN | $830.3M | 7.18% | 5,464,789 | +0 | +0.00% | 6.70% | 2013-09-30 | $152 | ~$123 | +23.17% | |
| 30 | META PLATFORMS INC META | $1.02B | 8.80% | 2,873,728 | +94,625 | +3.40% | 8.04% | 2013-06-30 | $354 | ~$497 | -28.78% |