Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2023-03-31
$10.80B
Positions
29
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 | WORKDAY INC WDAY | $881.3M | 8.16% | 4,266,760 | -403,642 | -8.64% | 7.46% | 2013-06-30 | $207 | ~$11,608 | -98.22% | |
| 2 | MICROSOFT CORP MSFT | $772.4M | 7.15% | 2,679,232 | -816,043 | -23.35% | 8.00% | 2013-12-31 | $288 | ~$2,612 | -88.96% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $761.3M | 7.05% | 8,183,930 | -2,207,470 | -21.24% | 7.39% | 2018-03-31 | $93 | ~$52 | +77.50% | |
| 4 | BATH & BODY WORKS INC BBWI | $715.7M | 6.63% | 19,565,935 | -1,064,296 | -5.16% | 8.30% | 2021-09-30 | $37 | ~$63 | -41.96% | |
| 5 | AMAZON COM INC AMZN | $682.3M | 6.32% | 6,605,311 | -3,037,286 | -31.50% | 7.73% | 2013-09-30 | $103 | ~$123 | -15.84% | |
| 6 | DICKS SPORTING GOODS INC DKS | $647.9M | 6.00% | 4,566,026 | -449,128 | -8.96% | 5.76% | 2022-03-31 | $142 | ~$97 | +46.48% | |
| 7 | BOOKING HOLDINGS INC BKNG | $542.7M | 5.02% | 204,600 | -15,775 | -7.16% | 4.24% | 2018-03-31 | $2,652 | ~$1,764 | +50.40% | |
| 8 | TRANSDIGM GROUP INC TDG | $515.1M | 4.77% | 698,848 | -76,842 | -9.91% | 4.66% | 2013-06-30 | $737 | ~$5,122 | -85.61% | |
| 9 | RH RH | $431.8M | 4.00% | 1,773,069 | +0 | +0.00% | 4.52% | 2021-06-30 | $244 | ~$635 | -61.64% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $421.2M | 3.90% | 891,167 | -172,433 | -16.21% | 5.38% | 2017-06-30 | $473 | ~$304 | +55.46% | |
| 11 | SALESFORCE INC CRM | $406.6M | 3.76% | 2,035,296 | +1,486,293 | +270.73% | 0.69% | 2017-06-30 | $200 | ~$160 | +25.02% | |
| 12 | MASTERCARD INCORPORATED MA | $381.2M | 3.53% | 1,049,009 | -297,703 | -22.11% | 4.47% | 2013-09-30 | $363 | ~$2,044 | -82.22% | |
| 13 | LPL FINL HLDGS INC LPLA | $376.4M | 3.48% | 1,859,641 | -147,681 | -7.36% | 4.14% | 2014-03-31 | $202 | ~$55 | +269.66% | |
| 14 | KKR & CO INC KKR | $344.8M | 3.19% | 6,564,382 | +6,564,382 | 2023-03-31 | $53 | ~$53 | +0.00% | |||
| 15 | PTC INC PTC | $343.8M | 3.18% | 2,681,447 | +0 | +0.00% | 3.07% | 2022-09-30 | $128 | ~$105 | +22.05% | |
| 16 | VISA INC V | $334.4M | 3.10% | 1,482,970 | -600,777 | -28.83% | 4.13% | 2013-06-30 | $225 | ~$2,077 | -89.14% | |
| 17 | ASML HOLDING N V | $313.9M | 2.91% | 461,133 | +224,943 | +95.24% | 1.23% | 2013-06-30 | $681 | ~$342 | +99.18% | |
| 18 | FLOOR & DECOR HLDGS INC FND | $297.1M | 2.75% | 3,024,737 | +1,198,549 | +65.63% | 1.21% | 2022-12-31 | $98 | ~$75 | +30.45% | |
| 19 | EPAM SYS INC EPAM | $288.7M | 2.67% | 965,588 | +362,728 | +60.17% | 1.89% | 2022-06-30 | $299 | ~$302 | -0.92% | |
| 20 | ADVANCED MICRO DEVICES INC AMD | $277.7M | 2.57% | 2,833,633 | -1,076,635 | -27.53% | 2.42% | 2022-12-31 | $98 | ~$65 | +51.32% | |
| 21 | ICICI BANK LIMITED IBN | $259.9M | 2.41% | 12,042,263 | +349,611 | +2.99% | 2.44% | 2014-03-31 | $22 | ~$12 | +73.43% | |
| 22 | MODERNA INC MRNA | $234.9M | 2.17% | 1,529,618 | +177,100 | +13.09% | 2.32% | 2021-06-30 | $154 | ~$227 | -32.36% | |
| 23 | HDFC BANK LTD HDB | $199.4M | 1.85% | 2,990,549 | +87,963 | +3.03% | 1.90% | 2015-03-31 | $67 | ~$39 | +71.95% | |
| 24 | BILL HOLDINGS INC BILL | $148.0M | 1.37% | 1,823,538 | +1,823,538 | 2020-09-30 | $81 | ~$117 | -30.65% | |||
| 25 | VALARIS LIMITED | $124.4M | 1.15% | 1,912,363 | +1,259,043 | +192.71% | 0.42% | 2022-12-31 | $65 | ~$67 | -2.57% | |
| 26 | AVIDXCHANGE HOLDINGS INC AVDX | $39.6M | 0.37% | 5,080,632 | +0 | +0.00% | 0.48% | 2021-12-31 | $8 | ~$15 | -48.21% | |
| 27 | SWEETGREEN INC SG | $35.7M | 0.33% | 4,556,503 | +0 | +0.00% | 0.37% | 2021-12-31 | $8 | ~$32 | -75.50% | |
| 28 | MARQETA INC MQ | $22.4M | 0.21% | 4,902,192 | -11,707,634 | -70.49% | 0.97% | 2021-09-30 | $5 | ~$20 | -77.17% | |
| 29 | CHENIERE ENERGY INC LNG | $1.3M | 0.01% | 8,338 | +0 | +0.00% | 0.01% | 2014-06-30 | $158 | ~$4,768 | -96.69% | |
| 30 | EQUIFAX INC | $0 | 0 | -7,278 | -100.00% | 0.01% |