Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2024-12-31
$13.47B
Positions
30
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 | BOOKING HOLDINGS INC | $0 | 0 | -76,414 | -100.00% | 2.40% | ||||||
| 2 | GE VERNOVA INC | $0 | 0 | -1,156,011 | -100.00% | 2.20% | ||||||
| 3 | UNITEDHEALTH GROUP INC | $0 | 0 | -821,880 | -100.00% | 3.58% | ||||||
| 4 | IREN LIMITED | $7.0M | 0.05% | 711,839 | +0 | +0.00% | 0.04% | 2024-09-30 | $10 | ~$8 | +16.35% | |
| 5 | TERAWULF INC WULF | $8.4M | 0.06% | 1,480,928 | -1,586,868 | -51.73% | 0.11% | 2024-09-30 | $6 | ~$5 | +20.94% | |
| 6 | CIPHER MINING INC CIFR | $10.9M | 0.08% | 2,344,380 | +2,344,380 | 2024-12-31 | $5 | ~$5 | +0.00% | |||
| 7 | HUT 8 CORP HUT | $14.2M | 0.11% | 692,839 | -539,913 | -43.80% | 0.11% | 2024-09-30 | $20 | ~$12 | +67.13% | |
| 8 | BITDEER TECHNOLOGIES GROUP | $21.4M | 0.16% | 986,717 | -311,248 | -23.98% | 0.08% | 2024-09-30 | $22 | ~$8 | +176.76% | |
| 9 | TALEN ENERGY CORP TLN | $219.5M | 1.63% | 1,089,380 | +233,165 | +27.23% | 1.14% | 2024-09-30 | $201 | ~$181 | +11.48% | |
| 10 | LENNAR CORP LEN | $234.3M | 1.74% | 1,717,903 | -1,209,751 | -41.32% | 4.09% | 2024-09-30 | $136 | ~$187 | -27.26% | |
| 11 | ARES MANAGEMENT CORPORATION ARES | $296.9M | 2.20% | 1,677,043 | -374,773 | -18.27% | 2.39% | 2024-06-30 | $177 | ~$136 | +30.26% | |
| 12 | ASML HOLDING N V | $306.2M | 2.27% | 441,766 | -109,547 | -19.87% | 3.43% | 2013-06-30 | $693 | ~$531 | +30.50% | |
| 13 | BLOCK INC XYZ | $320.1M | 2.38% | 3,765,793 | -3,904,730 | -50.91% | 3.84% | 2018-03-31 | $85 | ~$57 | +47.91% | |
| 14 | HOWMET AEROSPACE INC HWM | $334.9M | 2.49% | 3,061,707 | +0 | +0.00% | 2.29% | 2020-06-30 | $109 | ~$16 | +590.03% | |
| 15 | APPLOVIN CORP APP | $351.4M | 2.61% | 1,085,113 | -1,284,753 | -54.21% | 2.31% | 2024-03-31 | $324 | ~$70 | +364.67% | |
| 16 | CONSTELLATION ENERGY CORP CEG | $388.7M | 2.89% | 1,737,526 | -656,705 | -27.43% | 4.64% | 2024-03-31 | $224 | ~$202 | +10.68% | |
| 17 | WORKDAY INC WDAY | $398.3M | 2.96% | 1,543,464 | -60,921 | -3.80% | 2.93% | 2013-06-30 | $258 | ~$10,267 | -97.49% | |
| 18 | SPOTIFY TECHNOLOGY S A | $408.7M | 3.04% | 913,564 | -638,965 | -41.16% | 4.27% | 2024-03-31 | $447 | ~$264 | +69.53% | |
| 19 | PTC INC PTC | $427.7M | 3.18% | 2,326,231 | -221,968 | -8.71% | 3.43% | 2022-09-30 | $184 | ~$110 | +67.61% | |
| 20 | FLUTTER ENTMT PLC | $494.3M | 3.67% | 1,912,519 | +1,912,519 | 2024-12-31 | $258 | ~$258 | +0.00% | |||
| 21 | SALESFORCE INC CRM | $523.3M | 3.89% | 1,565,193 | -772,637 | -33.05% | 4.77% | 2017-06-30 | $334 | ~$175 | +91.05% | |
| 22 | CAPITAL ONE FINL CORP COF | $577.0M | 4.28% | 3,235,823 | +3,235,823 | 2020-06-30 | $178 | ~$63 | +184.90% | |||
| 23 | STARBUCKS CORP SBUX | $590.8M | 4.39% | 6,475,057 | +2,424,207 | +59.84% | 2.95% | 2024-09-30 | $91 | ~$96 | -5.27% | |
| 24 | KKR & CO INC KKR | $598.8M | 4.45% | 4,048,143 | -474,587 | -10.49% | 4.41% | 2023-03-31 | $148 | ~$57 | +160.34% | |
| 25 | ELI LILLY & CO LLY | $604.4M | 4.49% | 782,860 | +782,860 | 2024-12-31 | $772 | ~$772 | +0.00% | |||
| 26 | LPL FINL HLDGS INC LPLA | $627.8M | 4.66% | 1,922,748 | -257,389 | -11.81% | 3.78% | 2014-03-31 | $327 | ~$109 | +199.46% | |
| 27 | MICROSOFT CORP MSFT | $691.1M | 5.13% | 1,639,697 | -16,082 | -0.97% | 5.31% | 2013-12-31 | $422 | ~$2,385 | -82.33% | |
| 28 | INTUIT INTU | $727.0M | 5.40% | 1,156,762 | +235,401 | +25.55% | 4.27% | 2023-12-31 | $628 | ~$627 | +0.26% | |
| 29 | VISTRA CORP VST | $738.0M | 5.48% | 5,352,965 | -1,453,326 | -21.35% | 6.02% | 2024-03-31 | $138 | ~$70 | +96.51% | |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $742.7M | 5.52% | 3,760,444 | -452,417 | -10.74% | 5.46% | 2018-03-31 | $197 | ~$60 | +230.25% |