Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2026-03-31
$12.54B
Positions
36
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 | HILTON WORLDWIDE HLDGS INC HLT | $27.1M | 0.22% | 89,249 | +31,432 | +54.36% | 0.12% | 2020-03-31 | $304 | ~$151 | +101.23% | |
| 2 | VISA INC V | $28.0M | 0.22% | 92,775 | +77,558 | +509.68% | 0.04% | 2013-06-30 | $302 | ~$609 | -50.39% | |
| 3 | SPOTIFY TECHNOLOGY S A | $33.4M | 0.27% | 68,844 | +51,082 | +287.59% | 0.08% | 2024-03-31 | $485 | ~$463 | +4.63% | |
| 4 | TRANSDIGM GROUP INC TDG | $41.3M | 0.33% | 35,677 | +16,449 | +85.55% | 0.19% | 2013-06-30 | $1,159 | ~$3,360 | -65.51% | |
| 5 | ENTEGRIS INC ENTG | $365.2M | 2.91% | 3,115,054 | +60,824 | +1.99% | 1.89% | 2025-12-31 | $117 | ~$85 | +38.09% | |
| 6 | TENET HEALTHCARE CORP THC | $426.2M | 3.40% | 2,258,717 | +471,391 | +26.37% | 2.61% | 2025-12-31 | $189 | ~$201 | -6.26% | |
| 7 | CLEAN HARBORS INC CLH | $503.2M | 4.01% | 1,754,950 | +376,825 | +27.34% | 2.37% | 2025-12-31 | $287 | ~$243 | +18.01% | |
| 8 | MEDLINE INC MDLN | $524.6M | 4.18% | 11,789,156 | +72,459 | +0.62% | 3.62% | 2025-12-31 | $44 | ~$42 | +5.93% | |
| 9 | NU HLDGS LTD | $546.2M | 4.35% | 38,011,225 | +8,380,988 | +28.29% | 3.64% | 2025-09-30 | $14 | ~$16 | -9.91% | |
| 10 | TALEN ENERGY CORP TLN | $580.3M | 4.63% | 1,817,947 | +525,431 | +40.65% | 3.56% | 2024-09-30 | $319 | ~$253 | +26.30% | |
| 11 | APPLOVIN CORP APP | $583.0M | 4.65% | 1,464,923 | +684,393 | +87.68% | 3.86% | 2024-03-31 | $398 | ~$310 | +28.49% | |
| 12 | CARPENTER TECHNOLOGY CORP CRS | $716.5M | 5.71% | 1,817,940 | +505,002 | +38.46% | 3.04% | 2025-12-31 | $394 | ~$327 | +20.53% | |
| 13 | ASML HLDG NV | $865.3M | 6.90% | 655,148 | +50,131 | +8.29% | 4.76% | 2013-06-30 | $1,321 | ~$636 | +107.63% | |
| 14 | VISTRA CORP VST | $930.2M | 7.42% | 6,187,585 | +975,700 | +18.72% | 6.18% | 2024-03-31 | $150 | ~$112 | +33.91% |