Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2024-03-31
$12.67B
Positions
26
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 | META PLATFORMS INC META | $1.04B | 8.19% | 2,137,817 | -735,911 | -25.61% | 8.80% | 2013-06-30 | $486 | ~$497 | -2.30% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $839.8M | 6.63% | 6,172,524 | -775,400 | -11.16% | 6.25% | 2018-03-31 | $136 | ~$60 | +127.51% | |
| 3 | MICROSOFT CORP MSFT | $812.0M | 6.41% | 1,929,918 | +118,109 | +6.52% | 5.89% | 2013-12-31 | $421 | ~$2,476 | -83.01% | |
| 4 | AMAZON COM INC AMZN | $810.5M | 6.40% | 4,493,481 | -971,308 | -17.77% | 7.18% | 2013-09-30 | $180 | ~$123 | +46.23% | |
| 5 | SALESFORCE INC CRM | $722.9M | 5.71% | 2,400,267 | -99,363 | -3.98% | 5.69% | 2017-06-30 | $301 | ~$175 | +72.11% | |
| 6 | KKR & CO INC KKR | $703.3M | 5.55% | 6,992,120 | +766,056 | +12.30% | 4.46% | 2023-03-31 | $101 | ~$57 | +77.03% | |
| 7 | PHILIP MORRIS INTL INC PM | $611.2M | 4.82% | 6,671,129 | +3,665,338 | +121.94% | 2.45% | 2023-12-31 | $92 | ~$93 | -1.91% | |
| 8 | INTUIT INTU | $586.6M | 4.63% | 902,450 | +153,923 | +20.56% | 4.05% | 2023-12-31 | $650 | ~$627 | +3.64% | |
| 9 | BLOCK INC XYZ | $569.7M | 4.50% | 6,735,935 | +129,666 | +1.96% | 4.42% | 2018-03-31 | $85 | ~$55 | +53.53% | |
| 10 | PTC INC PTC | $560.8M | 4.43% | 2,967,958 | -198,505 | -6.27% | 4.79% | 2022-09-30 | $189 | ~$110 | +72.23% | |
| 11 | BATH & BODY WORKS INC BBWI | $488.6M | 3.86% | 9,768,116 | -680,756 | -6.52% | 3.90% | 2021-09-30 | $50 | ~$59 | -15.13% | |
| 12 | ASML HOLDING N V | $479.5M | 3.78% | 494,040 | +64,242 | +14.95% | 2.81% | 2013-06-30 | $970 | ~$443 | +119.23% | |
| 13 | VISTRA CORP VST | $446.7M | 3.52% | 6,412,881 | +6,412,881 | 2024-03-31 | $70 | ~$70 | +0.00% | |||
| 14 | SPOTIFY TECHNOLOGY S A | $445.3M | 3.51% | 1,687,415 | +1,687,415 | 2024-03-31 | $264 | ~$264 | +0.00% | |||
| 15 | LPL FINL HLDGS INC LPLA | $445.2M | 3.51% | 1,685,070 | -155,044 | -8.43% | 3.62% | 2014-03-31 | $264 | ~$66 | +301.14% | |
| 16 | WORKDAY INC WDAY | $385.9M | 3.05% | 1,414,824 | -133,046 | -8.60% | 3.70% | 2013-06-30 | $273 | ~$11,608 | -97.65% | |
| 17 | BOOKING HOLDINGS INC BKNG | $378.4M | 2.99% | 104,294 | -48,207 | -31.61% | 4.68% | 2018-03-31 | $3,628 | ~$1,820 | +99.34% | |
| 18 | APPLOVIN CORP APP | $368.2M | 2.91% | 5,319,671 | +5,319,671 | 2024-03-31 | $69 | ~$69 | +0.00% | |||
| 19 | LIVE NATION ENTERTAINMENT IN LYV | $340.3M | 2.69% | 3,217,551 | -127,745 | -3.82% | 2.71% | 2020-03-31 | $106 | ~$51 | +108.27% | |
| 20 | MASTERCARD INCORPORATED MA | $327.7M | 2.59% | 680,424 | -420,366 | -38.19% | 4.06% | 2013-09-30 | $482 | ~$1,384 | -65.21% | |
| 21 | MCKESSON CORP MCK | $301.1M | 2.38% | 560,936 | +560,936 | 2024-03-31 | $537 | ~$537 | +0.00% | |||
| 22 | DICKS SPORTING GOODS INC DKS | $269.6M | 2.13% | 1,198,897 | -1,724,013 | -58.98% | 3.72% | 2022-03-31 | $225 | ~$97 | +132.12% | |
| 23 | EPAM SYS INC EPAM | $256.8M | 2.03% | 929,917 | +79,657 | +9.37% | 2.19% | 2022-06-30 | $276 | ~$296 | -6.62% | |
| 24 | ICICI BANK LIMITED IBN | $254.7M | 2.01% | 9,642,665 | -2,399,598 | -19.93% | 2.48% | 2014-03-31 | $26 | ~$12 | +112.24% | |
| 25 | CONSTELLATION ENERGY CORP CEG | $161.9M | 1.28% | 875,961 | +875,961 | 2024-03-31 | $185 | ~$185 | +0.00% | |||
| 26 | AVIDXCHANGE HOLDINGS INC AVDX | $66.8M | 0.53% | 5,080,632 | +0 | +0.00% | 0.54% | 2021-12-31 | $13 | ~$15 | -12.68% | |
| 27 | BLACKSTONE INC | $0 | 0 | -2,219,023 | -100.00% | 2.51% | ||||||
| 28 | GENERAL ELECTRIC CO | $0 | 0 | -2,103,885 | -100.00% | 2.32% | ||||||
| 29 | HDFC BANK LTD | $0 | 0 | -4,643,541 | -100.00% | 2.70% | ||||||
| 30 | UNITEDHEALTH GROUP INC | $0 | 0 | -891,167 | -100.00% | 4.06% |