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 | AFFIRM HLDGS INC | $0 | 0 | -3,817,170 | -100.00% | 2.09% | ||||||
| 2 | AMAZON COM INC | $0 | 0 | -2,414,520 | -100.00% | 4.09% | ||||||
| 3 | BROADCOM INC | $0 | 0 | -1,730,216 | -100.00% | 4.40% | ||||||
| 4 | DOORDASH INC | $0 | 0 | -2,529,879 | -100.00% | 4.21% | ||||||
| 5 | MICROSOFT CORP | $0 | 0 | -1,234,125 | -100.00% | 4.38% | ||||||
| 6 | PHILIP MORRIS INTL INC | $0 | 0 | -2,643,579 | -100.00% | 3.12% | ||||||
| 7 | WINGSTOP INC | $0 | 0 | -1,595,258 | -100.00% | 2.80% | ||||||
| 8 | BOSTON SCIENTIFIC CORP BSX | $6.6M | 0.05% | 104,655 | -97,048 | -48.11% | 0.14% | 2025-12-31 | $63 | ~$95 | -34.19% | |
| 9 | BOOKING HOLDINGS INC BKNG | $10.1M | 0.08% | 2,405 | -2,225 | -48.06% | 0.18% | 2018-03-31 | $168 | ~$1,836 | +129.26% | |
| 10 | KKR & CO INC KKR | $16.6M | 0.13% | 179,308 | -4,821,777 | -96.41% | 4.68% | 2023-03-31 | $92 | ~$83 | +11.10% | |
| 11 | HILTON WORLDWIDE HLDGS INC HLT | $27.1M | 0.22% | 89,249 | +31,432 | +54.36% | 0.12% | 2020-03-31 | $304 | ~$151 | +101.23% | |
| 12 | VISA INC V | $28.0M | 0.22% | 92,775 | +77,558 | +509.68% | 0.04% | 2013-06-30 | $302 | ~$609 | -50.39% | |
| 13 | AMPHENOL CORP APH | $28.2M | 0.22% | 223,084 | -2,586,689 | -92.06% | 2.79% | 2025-09-30 | $126 | ~$124 | +2.10% | |
| 14 | MASTERCARD INCORPORATED MA | $28.6M | 0.23% | 57,201 | -39,137 | -40.62% | 0.40% | 2013-09-30 | $500 | ~$1,063 | -53.00% | |
| 15 | SPOTIFY TECHNOLOGY S A | $33.4M | 0.27% | 68,844 | +51,082 | +287.59% | 0.08% | 2024-03-31 | $485 | ~$463 | +4.63% | |
| 16 | VULCAN MATLS CO VMC | $39.3M | 0.31% | 144,179 | -1,539,753 | -91.44% | 3.53% | 2015-03-31 | $272 | ~$132 | +106.38% | |
| 17 | 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% | |
| 18 | ALPHABET INC GOOGL | $53.9M | 0.43% | 187,561 | +187,561 | 2015-12-31 | $288 | ~$40 | +616.90% | |||
| 19 | ARGAN INC AGX | $214.1M | 1.71% | 393,134 | +393,134 | 2026-03-31 | $545 | ~$427 | +27.57% | |||
| 20 | HUT 8 CORP HUT | $285.2M | 2.27% | 6,078,951 | +6,078,951 | 2024-09-30 | $47 | ~$50 | -5.28% | |||
| 21 | TERAWULF INC WULF | $287.5M | 2.29% | 19,921,430 | +19,921,430 | 2024-09-30 | $14 | ~$14 | +1.57% | |||
| 22 | CIENA CORP CIEN | $314.3M | 2.51% | 809,522 | +809,522 | 2025-09-30 | $388 | ~$146 | +166.51% | |||
| 23 | MCKESSON CORP MCK | $339.4M | 2.71% | 392,224 | +392,224 | 2024-03-31 | $865 | ~$537 | +61.19% | |||
| 24 | PERFORMANCE FOOD GROUP CO PFGC | $340.8M | 2.72% | 3,978,158 | +3,978,158 | 2026-03-31 | $86 | ~$91 | -6.34% | |||
| 25 | US FOODS HLDG CORP USFD | $350.0M | 2.79% | 3,795,998 | +3,795,998 | 2026-03-31 | $92 | ~$89 | +3.88% | |||
| 26 | ENTEGRIS INC ENTG | $365.2M | 2.91% | 3,115,054 | +60,824 | +1.99% | 1.89% | 2025-12-31 | $117 | ~$85 | +38.09% | |
| 27 | 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% | |
| 28 | TENET HEALTHCARE CORP THC | $426.2M | 3.40% | 2,258,717 | +471,391 | +26.37% | 2.61% | 2025-12-31 | $189 | ~$201 | -6.26% | |
| 29 | BROOKFIELD CORP BN | $453.6M | 3.62% | 11,208,969 | -4,714,391 | -29.61% | 5.37% | 2025-06-30 | $40 | ~$42 | -4.52% | |
| 30 | 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% |