Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2025-06-30
$14.05B
Positions
24
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT CORPORATION | $0 | 0 | -1,604,441 | -100.00% | 2.03% | ||||||
| 2 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -1,218,389 | -100.00% | 2.68% | ||||||
| 3 | ELI LILLY & CO | $0 | 0 | -551,827 | -100.00% | 3.94% | ||||||
| 4 | TOLL BROTHERS INC | $0 | 0 | -3,800,580 | -100.00% | 3.47% | ||||||
| 5 | WINGSTOP INC | $0 | 0 | -449,056 | -100.00% | 0.87% | ||||||
| 6 | APPLOVIN CORP APP CALL | $110.5M | 0.79% | 315,600 | +0 | +0.00% | 0.72% | 2025-03-31 | ||||
| 7 | CARVANA CO CVNA CALL | $129.2M | 0.92% | 383,500 | +0 | +0.00% | 0.69% | 2025-03-31 | ||||
| 8 | TALEN ENERGY CORP TLN | $316.8M | 2.25% | 1,089,380 | +0 | +0.00% | 1.88% | 2024-09-30 | $291 | ~$181 | +60.89% | |
| 9 | WIX COM LTD | $342.5M | 2.44% | 2,161,331 | +2,161,331 | 2025-06-30 | $158 | ~$158 | +0.00% | |||
| 10 | BOOKING HOLDINGS INC BKNG | $347.2M | 2.47% | 59,972 | +59,972 | 2018-03-31 | $5,789 | ~$1,836 | +215.23% | |||
| 11 | BROOKFIELD CORP BN | $347.7M | 2.47% | 5,621,385 | +5,621,385 | 2025-06-30 | $62 | ~$62 | +0.00% | |||
| 12 | EQT CORP EQT | $438.5M | 3.12% | 7,518,227 | +7,518,227 | 2022-06-30 | $58 | ~$38 | +55.17% | |||
| 13 | APPLOVIN CORP APP | $441.6M | 3.14% | 1,261,334 | -332,594 | -20.87% | 3.65% | 2024-03-31 | $350 | ~$141 | +147.54% | |
| 14 | ASML HOLDING N V | $454.3M | 3.23% | 566,862 | -15,565 | -2.67% | 3.33% | 2013-06-30 | $801 | ~$567 | +41.45% | |
| 15 | PHILIP MORRIS INTL INC PM | $502.3M | 3.57% | 2,757,694 | -250,848 | -8.34% | 4.12% | 2023-12-31 | $182 | ~$102 | +78.83% | |
| 16 | SALESFORCE INC CRM | $508.1M | 3.62% | 1,863,179 | +131,499 | +7.59% | 4.01% | 2017-06-30 | $273 | ~$193 | +41.27% | |
| 17 | STARBUCKS CORP SBUX | $509.6M | 3.63% | 5,561,954 | -1,045,934 | -15.83% | 5.60% | 2024-09-30 | $92 | ~$96 | -4.84% | |
| 18 | UNITEDHEALTH GROUP INC UNH | $528.3M | 3.76% | 1,693,347 | +1,693,347 | 2017-06-30 | $312 | ~$384 | -18.78% | |||
| 19 | FLUTTER ENTMT PLC | $532.3M | 3.79% | 1,862,764 | -357,132 | -16.09% | 4.25% | 2024-12-31 | $286 | ~$256 | +11.67% | |
| 20 | CARVANA CO CVNA | $594.8M | 4.23% | 1,765,291 | -548,877 | -23.72% | 4.18% | 2019-12-31 | $337 | ~$152 | +120.97% | |
| 21 | INTUIT INTU | $607.8M | 4.33% | 771,666 | -632,136 | -45.03% | 7.44% | 2023-12-31 | $788 | ~$626 | +25.84% | |
| 22 | CAPITAL ONE FINL CORP COF | $655.4M | 4.66% | 3,080,633 | -95,510 | -3.01% | 4.92% | 2020-06-30 | $213 | ~$63 | +239.93% | |
| 23 | KKR & CO INC KKR | $694.7M | 4.94% | 5,221,769 | +457,998 | +9.61% | 4.76% | 2023-03-31 | $133 | ~$73 | +82.22% | |
| 24 | LPL FINL HLDGS INC LPLA | $702.0M | 5.00% | 1,872,248 | +108,233 | +6.14% | 4.98% | 2014-03-31 | $375 | ~$123 | +204.80% | |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $778.2M | 5.54% | 3,435,920 | -429,461 | -11.11% | 5.54% | 2018-03-31 | $226 | ~$63 | +256.97% | |
| 26 | MICROSOFT CORP MSFT | $922.6M | 6.57% | 1,854,856 | -105,472 | -5.38% | 6.36% | 2013-12-31 | $497 | ~$1,724 | -71.15% | |
| 27 | AMAZON COM INC AMZN | $1.10B | 7.86% | 5,033,556 | +680,816 | +15.64% | 7.15% | 2013-09-30 | $219 | ~$152 | +44.69% | |
| 28 | META PLATFORMS INC META | $1.23B | 8.75% | 1,665,017 | -93,045 | -5.29% | 8.75% | 2013-06-30 | $738 | ~$507 | +45.59% | |
| 29 | VISTRA CORP VST | $1.25B | 8.92% | 6,469,719 | +1,864,931 | +40.50% | 4.67% | 2024-03-31 | $194 | ~$95 | +104.45% |