Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2025-09-30
$13.74B
Positions
25
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 | APPLOVIN CORP CALL | $0 | 0 | -315,600 | -100.00% | 0.79% | ||||||
| 2 | ASML HOLDING N V | $0 | 0 | -566,862 | -100.00% | 3.23% | ||||||
| 3 | CARVANA CO CALL | $0 | 0 | -383,500 | -100.00% | 0.92% | ||||||
| 4 | INTUIT | $0 | 0 | -771,666 | -100.00% | 4.33% | ||||||
| 5 | SALESFORCE INC | $0 | 0 | -1,863,179 | -100.00% | 3.62% | ||||||
| 6 | UNITEDHEALTH GROUP INC | $0 | 0 | -1,693,347 | -100.00% | 3.76% | ||||||
| 7 | WIX COM LTD | $0 | 0 | -2,161,331 | -100.00% | 2.44% | ||||||
| 8 | BOOKING HOLDINGS INC BKNG | $168.2M | 1.22% | 31,151 | -28,821 | -48.06% | 2.47% | 2018-03-31 | $5,399 | ~$1,836 | +194.00% | |
| 9 | ETSY INC ETSY | $257.6M | 1.87% | 3,880,316 | +3,880,316 | 2025-09-30 | $66 | ~$66 | +0.00% | |||
| 10 | CIENA CORP CIEN | $292.3M | 2.13% | 2,006,662 | +2,006,662 | 2025-09-30 | $146 | ~$146 | +0.00% | |||
| 11 | SEA LTD SE | $334.1M | 2.43% | 1,869,501 | +1,869,501 | 2017-12-31 | $179 | ~$110 | +62.27% | |||
| 12 | AMPHENOL CORP NEW APH | $374.1M | 2.72% | 3,023,231 | +3,023,231 | 2025-09-30 | $124 | ~$124 | +0.00% | |||
| 13 | WINGSTOP INC WING | $375.3M | 2.73% | 1,491,245 | +1,491,245 | 2025-03-31 | $252 | ~$235 | +7.23% | |||
| 14 | NU HLDGS LTD | $406.8M | 2.96% | 25,406,449 | +25,406,449 | 2025-09-30 | $16 | ~$16 | +0.00% | |||
| 15 | VULCAN MATLS CO VMC | $425.9M | 3.10% | 1,384,624 | +1,384,624 | 2015-03-31 | $308 | ~$96 | +219.14% | |||
| 16 | FLUTTER ENTMT PLC | $440.3M | 3.20% | 1,733,336 | -129,428 | -6.95% | 3.79% | 2024-12-31 | $254 | ~$256 | -0.74% | |
| 17 | EQT CORP EQT | $455.1M | 3.31% | 8,361,889 | +843,662 | +11.22% | 3.12% | 2022-06-30 | $54 | ~$39 | +37.86% | |
| 18 | STARBUCKS CORP SBUX | $470.5M | 3.42% | 5,561,954 | +0 | +0.00% | 3.63% | 2024-09-30 | $85 | ~$96 | -12.14% | |
| 19 | TALEN ENERGY CORP TLN | $507.3M | 3.69% | 1,192,516 | +103,136 | +9.47% | 2.25% | 2024-09-30 | $425 | ~$196 | +116.96% | |
| 20 | BROADCOM INC AVGO | $511.2M | 3.72% | 1,549,412 | +1,549,412 | 2025-09-30 | $330 | ~$314 | +4.98% | |||
| 21 | KKR & CO INC KKR | $530.3M | 3.86% | 4,080,561 | -1,141,208 | -21.85% | 4.94% | 2023-03-31 | $130 | ~$73 | +78.00% | |
| 22 | CAPITAL ONE FINL CORP COF | $546.2M | 3.97% | 2,569,491 | -511,142 | -16.59% | 4.66% | 2020-06-30 | $213 | ~$63 | +239.64% | |
| 23 | AMAZON COM INC AMZN | $617.4M | 4.49% | 2,811,928 | -2,221,628 | -44.14% | 7.86% | 2013-09-30 | $220 | ~$152 | +44.81% | |
| 24 | MICROSOFT CORP MSFT | $626.0M | 4.56% | 1,208,605 | -646,251 | -34.84% | 6.57% | 2013-12-31 | $518 | ~$1,724 | -69.96% | |
| 25 | CARVANA CO CVNA | $665.9M | 4.85% | 1,765,291 | +0 | +0.00% | 4.23% | 2019-12-31 | $377 | ~$152 | +147.39% | |
| 26 | BROOKFIELD CORP BN | $698.2M | 5.08% | 10,181,348 | +4,559,963 | +81.12% | 2.47% | 2025-06-30 | $69 | ~$63 | +8.24% | |
| 27 | PHILIP MORRIS INTL INC PM | $748.5M | 5.45% | 4,614,443 | +1,856,749 | +67.33% | 3.57% | 2023-12-31 | $162 | ~$130 | +24.63% | |
| 28 | LPL FINL HLDGS INC LPLA | $750.5M | 5.46% | 2,255,714 | +383,466 | +20.48% | 5.00% | 2014-03-31 | $333 | ~$162 | +105.04% | |
| 29 | APPLOVIN CORP APP | $797.0M | 5.80% | 1,109,138 | -152,196 | -12.07% | 3.14% | 2024-03-31 | $719 | ~$141 | +408.08% | |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $852.5M | 6.20% | 3,052,400 | -383,520 | -11.16% | 5.54% | 2018-03-31 | $279 | ~$63 | +340.19% |