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 | BOSTON SCIENTIFIC CORP BSX | $6.6M | 0.05% | 104,655 | -97,048 | -48.11% | 0.14% | 2025-12-31 | $63 | ~$95 | -34.19% | |
| 2 | BOOKING HOLDINGS INC BKNG | $10.1M | 0.08% | 2,405 | -2,225 | -48.06% | 0.18% | 2018-03-31 | $168 | ~$1,836 | +129.26% | |
| 3 | KKR & CO INC KKR | $16.6M | 0.13% | 179,308 | -4,821,777 | -96.41% | 4.68% | 2023-03-31 | $92 | ~$83 | +11.10% | |
| 4 | AMPHENOL CORP APH | $28.2M | 0.22% | 223,084 | -2,586,689 | -92.06% | 2.79% | 2025-09-30 | $126 | ~$124 | +2.10% | |
| 5 | MASTERCARD INCORPORATED MA | $28.6M | 0.23% | 57,201 | -39,137 | -40.62% | 0.40% | 2013-09-30 | $500 | ~$1,063 | -53.00% | |
| 6 | VULCAN MATLS CO VMC | $39.3M | 0.31% | 144,179 | -1,539,753 | -91.44% | 3.53% | 2015-03-31 | $272 | ~$132 | +106.38% | |
| 7 | CAPITAL ONE FINL CORP COF | $413.6M | 3.30% | 2,267,056 | -27,835 | -1.21% | 4.09% | 2020-06-30 | $182 | ~$63 | +191.47% | |
| 8 | BROOKFIELD CORP BN | $453.6M | 3.62% | 11,208,969 | -4,714,391 | -29.61% | 5.37% | 2025-06-30 | $40 | ~$42 | -4.52% | |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $469.6M | 3.74% | 1,389,530 | -1,662,870 | -54.48% | 6.81% | 2018-03-31 | $338 | ~$63 | +435.48% | |
| 10 | CARVANA CO CVNA | $551.6M | 4.40% | 1,754,709 | -24,619 | -1.38% | 5.52% | 2019-12-31 | $63 | ~$169 | +86.09% | |
| 11 | LPL FINL HLDGS INC LPLA | $616.7M | 4.92% | 2,049,967 | -24,981 | -1.20% | 5.44% | 2014-03-31 | $301 | ~$162 | +85.40% |