Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2024-09-30
$13.41B
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 | AVIDXCHANGE HOLDINGS INC | $0 | 0 | -5,078,341 | -100.00% | 0.50% | ||||||
| 2 | BATH & BODY WORKS INC | $0 | 0 | -11,315,515 | -100.00% | 3.58% | ||||||
| 3 | MASTERCARD INCORPORATED | $0 | 0 | -1,043,557 | -100.00% | 3.73% | ||||||
| 4 | MCKESSON CORP | $0 | 0 | -560,936 | -100.00% | 2.66% | ||||||
| 5 | IRIS ENERGY LTD | $6.0M | 0.04% | 711,839 | +711,839 | 2024-09-30 | $8 | ~$8 | +0.00% | |||
| 6 | BITDEER TECHNOLOGIES GROUP | $10.2M | 0.08% | 1,297,965 | +1,297,965 | 2024-09-30 | $8 | ~$8 | +0.00% | |||
| 7 | TERAWULF INC WULF | $14.4M | 0.11% | 3,067,796 | +3,067,796 | 2024-09-30 | $5 | ~$5 | +0.00% | |||
| 8 | HUT 8 CORP HUT | $15.1M | 0.11% | 1,232,752 | +1,232,752 | 2024-09-30 | $12 | ~$12 | +0.00% | |||
| 9 | TALEN ENERGY CORP TLN | $152.6M | 1.14% | 856,215 | +856,215 | 2024-09-30 | $178 | ~$178 | +0.00% | |||
| 10 | GE VERNOVA INC GEV | $294.8M | 2.20% | 1,156,011 | -320,997 | -21.73% | 2.05% | 2024-06-30 | $255 | ~$172 | +48.67% | |
| 11 | HOWMET AEROSPACE INC HWM | $306.9M | 2.29% | 3,061,707 | -603,614 | -16.47% | 2.31% | 2020-06-30 | $100 | ~$16 | +532.49% | |
| 12 | APPLOVIN CORP APP | $309.4M | 2.31% | 2,369,866 | -3,332,572 | -58.44% | 3.85% | 2024-03-31 | $131 | ~$70 | +87.33% | |
| 13 | ARES MANAGEMENT CORPORATION ARES | $319.8M | 2.39% | 2,051,816 | +477,053 | +30.29% | 1.70% | 2024-06-30 | $156 | ~$136 | +14.67% | |
| 14 | BOOKING HOLDINGS INC BKNG | $321.9M | 2.40% | 76,414 | -28,763 | -27.35% | 3.38% | 2018-03-31 | $4,212 | ~$1,836 | +129.36% | |
| 15 | WORKDAY INC WDAY | $392.1M | 2.93% | 1,604,385 | +1,604,385 | 2013-06-30 | $244 | ~$10,267 | -97.62% | |||
| 16 | STARBUCKS CORP SBUX | $394.9M | 2.95% | 4,050,850 | +4,050,850 | 2024-09-30 | $97 | ~$97 | +0.00% | |||
| 17 | ASML HOLDING N V | $459.4M | 3.43% | 551,313 | -36,578 | -6.22% | 4.88% | 2013-06-30 | $833 | ~$531 | +56.89% | |
| 18 | PTC INC PTC | $460.4M | 3.43% | 2,548,199 | +0 | +0.00% | 3.75% | 2022-09-30 | $181 | ~$110 | +64.69% | |
| 19 | UNITEDHEALTH GROUP INC UNH | $480.5M | 3.58% | 821,880 | -122,437 | -12.97% | 3.90% | 2017-06-30 | $585 | ~$316 | +85.00% | |
| 20 | LPL FINL HLDGS INC LPLA | $507.2M | 3.78% | 2,180,137 | +495,067 | +29.38% | 3.82% | 2014-03-31 | $233 | ~$109 | +113.36% | |
| 21 | BLOCK INC XYZ | $514.9M | 3.84% | 7,670,523 | +0 | +0.00% | 4.01% | 2018-03-31 | $67 | ~$57 | +16.83% | |
| 22 | PHILIP MORRIS INTL INC PM | $544.0M | 4.06% | 4,480,656 | -2,190,473 | -32.84% | 5.48% | 2023-12-31 | $121 | ~$93 | +29.97% | |
| 23 | LENNAR CORP LEN | $548.9M | 4.09% | 2,927,654 | +2,927,654 | 2024-09-30 | $187 | ~$187 | +0.00% | |||
| 24 | SPOTIFY TECHNOLOGY S A | $572.2M | 4.27% | 1,552,529 | -134,886 | -7.99% | 4.29% | 2024-03-31 | $369 | ~$264 | +39.65% | |
| 25 | INTUIT INTU | $572.2M | 4.27% | 921,361 | +18,911 | +2.10% | 4.81% | 2023-12-31 | $621 | ~$627 | -1.02% | |
| 26 | KKR & CO INC KKR | $590.6M | 4.41% | 4,522,730 | -1,862,776 | -29.17% | 5.45% | 2023-03-31 | $131 | ~$57 | +129.84% | |
| 27 | CONSTELLATION ENERGY CORP CEG | $622.5M | 4.64% | 2,394,231 | +789,278 | +49.18% | 2.61% | 2024-03-31 | $260 | ~$202 | +28.64% | |
| 28 | SALESFORCE INC CRM | $639.9M | 4.77% | 2,337,830 | +2,337,830 | 2017-06-30 | $274 | ~$175 | +56.41% | |||
| 29 | MICROSOFT CORP MSFT | $712.5M | 5.31% | 1,655,779 | -364,426 | -18.04% | 7.32% | 2013-12-31 | $430 | ~$2,385 | -81.96% | |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $731.6M | 5.46% | 4,212,861 | -1,789,337 | -29.81% | 8.46% | 2018-03-31 | $174 | ~$60 | +190.41% |