Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2026-06-30
$16.36B
Positions
34
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 | AMPHENOL CORP | $0 | 0 | -223,084 | -100.00% | 0.22% | ||||||
| 2 | BOOKING HOLDINGS INC | $0 | 0 | -2,405 | -100.00% | 0.08% | ||||||
| 3 | BOSTON SCIENTIFIC CORP | $0 | 0 | -104,655 | -100.00% | 0.05% | ||||||
| 4 | CAPITAL ONE FINL CORP | $0 | 0 | -2,267,056 | -100.00% | 3.30% | ||||||
| 5 | CIENA CORP | $0 | 0 | -809,522 | -100.00% | 2.51% | ||||||
| 6 | CLEAN HARBORS INC | $0 | 0 | -1,754,950 | -100.00% | 4.01% | ||||||
| 7 | ENTEGRIS INC | $0 | 0 | -3,115,054 | -100.00% | 2.91% | ||||||
| 8 | HILTON WORLDWIDE HLDGS INC | $0 | 0 | -89,249 | -100.00% | 0.22% | ||||||
| 9 | KKR & CO INC | $0 | 0 | -179,308 | -100.00% | 0.13% | ||||||
| 10 | MASTERCARD INCORPORATED | $0 | 0 | -57,201 | -100.00% | 0.23% | ||||||
| 11 | SPOTIFY TECHNOLOGY S A | $0 | 0 | -68,844 | -100.00% | 0.27% | ||||||
| 12 | TALEN ENERGY CORP | $0 | 0 | -1,817,947 | -100.00% | 4.63% | ||||||
| 13 | TENET HEALTHCARE CORP | $0 | 0 | -2,258,717 | -100.00% | 3.40% | ||||||
| 14 | VISTRA CORP | $0 | 0 | -6,187,585 | -100.00% | 7.42% | ||||||
| 15 | VULCAN MATLS CO | $0 | 0 | -144,179 | -100.00% | 0.31% | ||||||
| 16 | BROOKFIELD CORP BN | $33.8M | 0.21% | 792,717 | -10,416,252 | -92.93% | 3.62% | 2025-06-30 | $43 | ~$42 | +0.49% | |
| 17 | TRANSDIGM GROUP INC TDG | $38.0M | 0.23% | 28,532 | -7,145 | -20.03% | 0.33% | 2013-06-30 | $1,332 | ~$3,360 | -60.35% | |
| 18 | MCKESSON CORP MCK | $43.7M | 0.27% | 57,851 | -334,373 | -85.25% | 2.71% | 2024-03-31 | $756 | ~$537 | +40.75% | |
| 19 | SEA LTD SE | $47.4M | 0.29% | 494,581 | +494,581 | 2017-12-31 | $96 | ~$110 | -13.00% | |||
| 20 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $48.4M | 0.30% | 101,242 | -1,288,288 | -92.71% | 3.74% | 2018-03-31 | $478 | ~$63 | +652.70% | |
| 21 | INTERACTIVE BROKERS GROUP IN IBKR | $50.3M | 0.31% | 577,666 | +577,666 | 2026-06-30 | $87 | ~$87 | +0.00% | |||
| 22 | VISA INC V | $56.9M | 0.35% | 165,960 | +73,185 | +78.88% | 0.22% | 2013-06-30 | $343 | ~$483 | -28.95% | |
| 23 | KODIAK GAS SVCS INC KGS | $63.5M | 0.39% | 845,070 | +845,070 | 2026-06-30 | $75 | ~$75 | +0.00% | |||
| 24 | ALPHABET INC GOOGL | $77.0M | 0.47% | 215,574 | +28,013 | +14.94% | 0.43% | 2015-12-31 | $357 | ~$77 | +365.31% | |
| 25 | SHARONAI HOLDINGS INC SHAZ | $102.4M | 0.63% | 1,209,848 | +1,209,848 | 2026-06-30 | $85 | ~$85 | +0.00% | |||
| 26 | BITDEER TECHNOLOGIES GROUP | $111.4M | 0.68% | 7,020,026 | +7,020,026 | 2024-09-30 | $16 | ~$17 | -7.91% | |||
| 27 | ARGAN INC AGX | $294.4M | 1.80% | 368,673 | -24,461 | -6.22% | 1.71% | 2026-03-31 | $799 | ~$427 | +87.04% | |
| 28 | LPL FINL HLDGS INC LPLA | $343.4M | 2.10% | 1,219,099 | -830,868 | -40.53% | 4.92% | 2014-03-31 | $282 | ~$162 | +73.60% | |
| 29 | ON HLDG AG | $470.4M | 2.88% | 13,280,030 | +13,280,030 | 2026-06-30 | $35 | ~$35 | +0.00% | |||
| 30 | US FOODS HLDG CORP USFD | $502.5M | 3.07% | 4,914,492 | +1,118,494 | +29.47% | 2.79% | 2026-03-31 | $102 | ~$91 | +12.75% |