Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2025-12-31
$13.61B
Positions
32
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 | CIENA CORP | $0 | 0 | -2,006,662 | -100.00% | 2.13% | ||||||
| 2 | EQT CORP | $0 | 0 | -8,361,889 | -100.00% | 3.31% | ||||||
| 3 | ETSY INC | $0 | 0 | -3,880,316 | -100.00% | 1.87% | ||||||
| 4 | FLUTTER ENTMT PLC | $0 | 0 | -1,733,336 | -100.00% | 3.20% | ||||||
| 5 | META PLATFORMS INC | $0 | 0 | -1,322,260 | -100.00% | 7.07% | ||||||
| 6 | SEA LTD | $0 | 0 | -1,869,501 | -100.00% | 2.43% | ||||||
| 7 | STARBUCKS CORP | $0 | 0 | -5,561,954 | -100.00% | 3.42% | ||||||
| 8 | VISA INC V | $5.3M | 0.04% | 15,217 | +15,217 | 2013-06-30 | $351 | ~$2,077 | -83.11% | |||
| 9 | SPOTIFY TECHNOLOGY S A | $10.3M | 0.08% | 17,762 | +17,762 | 2024-03-31 | $581 | ~$264 | +120.05% | |||
| 10 | HILTON WORLDWIDE HLDGS INC HLT | $16.6M | 0.12% | 57,817 | +57,817 | 2020-03-31 | $287 | ~$68 | +320.94% | |||
| 11 | BOSTON SCIENTIFIC CORP BSX | $19.2M | 0.14% | 201,703 | +201,703 | 2025-12-31 | $95 | ~$95 | +0.00% | |||
| 12 | BOOKING HOLDINGS INC BKNG | $24.8M | 0.18% | 4,630 | -26,521 | -85.14% | 1.22% | 2018-03-31 | $5,355 | ~$1,836 | +191.61% | |
| 13 | TRANSDIGM GROUP INC TDG | $25.6M | 0.19% | 19,228 | +19,228 | 2013-06-30 | $1,330 | ~$5,122 | -74.04% | |||
| 14 | MASTERCARD INCORPORATED MA | $55.0M | 0.40% | 96,338 | +96,338 | 2013-09-30 | $571 | ~$1,063 | -46.30% | |||
| 15 | ENTEGRIS INC ENTG | $257.3M | 1.89% | 3,054,230 | +3,054,230 | 2025-12-31 | $84 | ~$84 | +0.00% | |||
| 16 | AFFIRM HLDGS INC AFRM | $284.1M | 2.09% | 3,817,170 | +3,817,170 | 2025-12-31 | $74 | ~$74 | +0.00% | |||
| 17 | CLEAN HARBORS INC CLH | $323.1M | 2.37% | 1,378,125 | +1,378,125 | 2025-12-31 | $234 | ~$234 | +0.00% | |||
| 18 | TENET HEALTHCARE CORP THC | $355.2M | 2.61% | 1,787,326 | +1,787,326 | 2025-12-31 | $199 | ~$199 | +0.00% | |||
| 19 | AMPHENOL CORP NEW APH | $379.7M | 2.79% | 2,809,773 | -213,458 | -7.06% | 2.72% | 2025-09-30 | $135 | ~$124 | +9.20% | |
| 20 | WINGSTOP INC WING | $380.5M | 2.80% | 1,595,258 | +104,013 | +6.97% | 2.73% | 2025-03-31 | $238 | ~$235 | +1.32% | |
| 21 | CARPENTER TECHNOLOGY CORP CRS | $413.4M | 3.04% | 1,312,938 | +1,312,938 | 2025-12-31 | $315 | ~$315 | +0.00% | |||
| 22 | PHILIP MORRIS INTL INC PM | $424.0M | 3.12% | 2,643,579 | -1,970,864 | -42.71% | 5.45% | 2023-12-31 | $160 | ~$130 | +23.25% | |
| 23 | VULCAN MATLS CO VMC | $480.3M | 3.53% | 1,683,932 | +299,308 | +21.62% | 3.10% | 2015-03-31 | $285 | ~$132 | +116.17% | |
| 24 | TALEN ENERGY CORP TLN | $484.5M | 3.56% | 1,292,516 | +100,000 | +8.39% | 3.69% | 2024-09-30 | $375 | ~$212 | +76.94% | |
| 25 | MEDLINE INC MDLN | $492.1M | 3.62% | 11,716,697 | +11,716,697 | 2025-12-31 | $42 | ~$42 | +0.00% | |||
| 26 | NU HLDGS LTD | $496.0M | 3.64% | 29,630,237 | +4,223,788 | +16.62% | 2.96% | 2025-09-30 | $17 | ~$16 | +4.22% | |
| 27 | APPLOVIN CORP APP | $525.9M | 3.86% | 780,530 | -328,608 | -29.63% | 5.80% | 2024-03-31 | $674 | ~$167 | +304.20% | |
| 28 | CAPITAL ONE FINL CORP COF | $556.2M | 4.09% | 2,294,891 | -274,600 | -10.69% | 3.97% | 2020-06-30 | $242 | ~$63 | +287.22% | |
| 29 | AMAZON COM INC AMZN | $557.3M | 4.09% | 2,414,520 | -397,408 | -14.13% | 4.49% | 2013-09-30 | $231 | ~$153 | +50.93% | |
| 30 | DOORDASH INC DASH | $573.0M | 4.21% | 2,529,879 | +2,529,879 | 2020-12-31 | $226 | ~$144 | +57.27% |