Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2024-03-31
$12.67B
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 | BLACKSTONE INC | $0 | 0 | -2,219,023 | -100.00% | 2.51% | ||||||
| 2 | GENERAL ELECTRIC CO | $0 | 0 | -2,103,885 | -100.00% | 2.32% | ||||||
| 3 | HDFC BANK LTD | $0 | 0 | -4,643,541 | -100.00% | 2.70% | ||||||
| 4 | UNITEDHEALTH GROUP INC | $0 | 0 | -891,167 | -100.00% | 4.06% | ||||||
| 5 | AVIDXCHANGE HOLDINGS INC AVDX | $66.8M | 0.53% | 5,080,632 | +0 | +0.00% | 0.54% | 2021-12-31 | $13 | ~$15 | -12.68% | |
| 6 | CONSTELLATION ENERGY CORP CEG | $161.9M | 1.28% | 875,961 | +875,961 | 2024-03-31 | $185 | ~$185 | +0.00% | |||
| 7 | ICICI BANK LIMITED IBN | $254.7M | 2.01% | 9,642,665 | -2,399,598 | -19.93% | 2.48% | 2014-03-31 | $26 | ~$12 | +112.24% | |
| 8 | EPAM SYS INC EPAM | $256.8M | 2.03% | 929,917 | +79,657 | +9.37% | 2.19% | 2022-06-30 | $276 | ~$296 | -6.62% | |
| 9 | DICKS SPORTING GOODS INC DKS | $269.6M | 2.13% | 1,198,897 | -1,724,013 | -58.98% | 3.72% | 2022-03-31 | $225 | ~$97 | +132.12% | |
| 10 | MCKESSON CORP MCK | $301.1M | 2.38% | 560,936 | +560,936 | 2024-03-31 | $537 | ~$537 | +0.00% | |||
| 11 | MASTERCARD INCORPORATED MA | $327.7M | 2.59% | 680,424 | -420,366 | -38.19% | 4.06% | 2013-09-30 | $482 | ~$1,384 | -65.21% | |
| 12 | LIVE NATION ENTERTAINMENT IN LYV | $340.3M | 2.69% | 3,217,551 | -127,745 | -3.82% | 2.71% | 2020-03-31 | $106 | ~$51 | +108.27% | |
| 13 | APPLOVIN CORP APP | $368.2M | 2.91% | 5,319,671 | +5,319,671 | 2024-03-31 | $69 | ~$69 | +0.00% | |||
| 14 | BOOKING HOLDINGS INC BKNG | $378.4M | 2.99% | 104,294 | -48,207 | -31.61% | 4.68% | 2018-03-31 | $3,628 | ~$1,820 | +99.34% | |
| 15 | WORKDAY INC WDAY | $385.9M | 3.05% | 1,414,824 | -133,046 | -8.60% | 3.70% | 2013-06-30 | $273 | ~$11,608 | -97.65% | |
| 16 | LPL FINL HLDGS INC LPLA | $445.2M | 3.51% | 1,685,070 | -155,044 | -8.43% | 3.62% | 2014-03-31 | $264 | ~$66 | +301.14% | |
| 17 | SPOTIFY TECHNOLOGY S A | $445.3M | 3.51% | 1,687,415 | +1,687,415 | 2024-03-31 | $264 | ~$264 | +0.00% | |||
| 18 | VISTRA CORP VST | $446.7M | 3.52% | 6,412,881 | +6,412,881 | 2024-03-31 | $70 | ~$70 | +0.00% | |||
| 19 | ASML HOLDING N V | $479.5M | 3.78% | 494,040 | +64,242 | +14.95% | 2.81% | 2013-06-30 | $970 | ~$443 | +119.23% | |
| 20 | BATH & BODY WORKS INC BBWI | $488.6M | 3.86% | 9,768,116 | -680,756 | -6.52% | 3.90% | 2021-09-30 | $50 | ~$59 | -15.13% | |
| 21 | PTC INC PTC | $560.8M | 4.43% | 2,967,958 | -198,505 | -6.27% | 4.79% | 2022-09-30 | $189 | ~$110 | +72.23% | |
| 22 | BLOCK INC XYZ | $569.7M | 4.50% | 6,735,935 | +129,666 | +1.96% | 4.42% | 2018-03-31 | $85 | ~$55 | +53.53% | |
| 23 | INTUIT INTU | $586.6M | 4.63% | 902,450 | +153,923 | +20.56% | 4.05% | 2023-12-31 | $650 | ~$627 | +3.64% | |
| 24 | PHILIP MORRIS INTL INC PM | $611.2M | 4.82% | 6,671,129 | +3,665,338 | +121.94% | 2.45% | 2023-12-31 | $92 | ~$93 | -1.91% | |
| 25 | KKR & CO INC KKR | $703.3M | 5.55% | 6,992,120 | +766,056 | +12.30% | 4.46% | 2023-03-31 | $101 | ~$57 | +77.03% | |
| 26 | SALESFORCE INC CRM | $722.9M | 5.71% | 2,400,267 | -99,363 | -3.98% | 5.69% | 2017-06-30 | $301 | ~$175 | +72.11% | |
| 27 | AMAZON COM INC AMZN | $810.5M | 6.40% | 4,493,481 | -971,308 | -17.77% | 7.18% | 2013-09-30 | $180 | ~$123 | +46.23% | |
| 28 | MICROSOFT CORP MSFT | $812.0M | 6.41% | 1,929,918 | +118,109 | +6.52% | 5.89% | 2013-12-31 | $421 | ~$2,476 | -83.01% | |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $839.8M | 6.63% | 6,172,524 | -775,400 | -11.16% | 6.25% | 2018-03-31 | $136 | ~$60 | +127.51% | |
| 30 | META PLATFORMS INC META | $1.04B | 8.19% | 2,137,817 | -735,911 | -25.61% | 8.80% | 2013-06-30 | $486 | ~$497 | -2.30% |