Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2025-03-31
$11.58B
Positions
24
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 | META PLATFORMS INC META | $1.01B | 8.75% | 1,758,062 | -278,868 | -13.69% | 8.86% | 2013-06-30 | $576 | ~$507 | +13.69% | |
| 2 | INTUIT INTU | $861.9M | 7.44% | 1,403,802 | +247,040 | +21.36% | 5.40% | 2023-12-31 | $614 | ~$626 | -1.90% | |
| 3 | AMAZON COM INC AMZN | $828.2M | 7.15% | 4,352,740 | +563,706 | +14.88% | 6.17% | 2013-09-30 | $190 | ~$145 | +31.42% | |
| 4 | MICROSOFT CORP MSFT | $735.9M | 6.36% | 1,960,328 | +320,631 | +19.55% | 5.13% | 2013-12-31 | $375 | ~$1,724 | -78.22% | |
| 5 | STARBUCKS CORP SBUX | $648.2M | 5.60% | 6,607,888 | +132,831 | +2.05% | 4.39% | 2024-09-30 | $98 | ~$96 | +1.87% | |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $641.7M | 5.54% | 3,865,381 | +104,937 | +2.79% | 5.52% | 2018-03-31 | $166 | ~$63 | +161.63% | |
| 7 | LPL FINL HLDGS INC LPLA | $577.1M | 4.98% | 1,764,015 | -158,733 | -8.26% | 4.66% | 2014-03-31 | $327 | ~$109 | +200.04% | |
| 8 | CAPITAL ONE FINL CORP COF | $569.5M | 4.92% | 3,176,143 | -59,680 | -1.84% | 4.28% | 2020-06-30 | $179 | ~$63 | +186.47% | |
| 9 | KKR & CO INC KKR | $550.7M | 4.76% | 4,763,771 | +715,628 | +17.68% | 4.45% | 2023-03-31 | $116 | ~$68 | +69.83% | |
| 10 | VISTRA CORP VST | $540.8M | 4.67% | 4,604,788 | -748,177 | -13.98% | 5.48% | 2024-03-31 | $117 | ~$70 | +67.39% | |
| 11 | FLUTTER ENTMT PLC | $491.8M | 4.25% | 2,219,896 | +307,377 | +16.07% | 3.67% | 2024-12-31 | $222 | ~$256 | -13.42% | |
| 12 | CARVANA CO CVNA | $483.8M | 4.18% | 2,314,168 | +2,314,168 | 2019-12-31 | $209 | ~$152 | +37.11% | |||
| 13 | PHILIP MORRIS INTL INC PM | $477.5M | 4.12% | 3,008,542 | -3,459,830 | -53.49% | 5.78% | 2023-12-31 | $159 | ~$102 | +55.85% | |
| 14 | SALESFORCE INC CRM | $464.7M | 4.01% | 1,731,680 | +166,487 | +10.64% | 3.89% | 2017-06-30 | $268 | ~$187 | +43.40% | |
| 15 | ELI LILLY & CO LLY | $455.8M | 3.94% | 551,827 | -231,033 | -29.51% | 4.49% | 2024-12-31 | $826 | ~$772 | +6.98% | |
| 16 | APPLOVIN CORP APP | $422.3M | 3.65% | 1,593,928 | +508,815 | +46.89% | 2.61% | 2024-03-31 | $265 | ~$141 | +87.36% | |
| 17 | TOLL BROTHERS INC TOL | $401.3M | 3.47% | 3,800,580 | +3,800,580 | 2025-03-31 | $106 | ~$106 | +0.00% | |||
| 18 | ASML HOLDING N V | $385.9M | 3.33% | 582,427 | +140,661 | +31.84% | 2.27% | 2013-06-30 | $663 | ~$567 | +16.96% | |
| 19 | CADENCE DESIGN SYSTEM INC CDNS | $309.9M | 2.68% | 1,218,389 | +1,218,389 | 2020-03-31 | $254 | ~$66 | +285.11% | |||
| 20 | ARES MANAGEMENT CORPORATION ARES | $235.2M | 2.03% | 1,604,441 | -72,602 | -4.33% | 2.20% | 2024-06-30 | $147 | ~$136 | +7.88% | |
| 21 | TALEN ENERGY CORP TLN | $217.5M | 1.88% | 1,089,380 | +0 | +0.00% | 1.63% | 2024-09-30 | $200 | ~$181 | +10.48% | |
| 22 | WINGSTOP INC WING | $101.3M | 0.87% | 449,056 | +449,056 | 2025-03-31 | $226 | ~$226 | +0.00% | |||
| 23 | APPLOVIN CORP APP CALL | $83.6M | 0.72% | 315,600 | +315,600 | 2025-03-31 | ||||||
| 24 | CARVANA CO CVNA CALL | $80.2M | 0.69% | 383,500 | +383,500 | 2025-03-31 | ||||||
| 25 | BITDEER TECHNOLOGIES GROUP | $0 | 0 | -986,717 | -100.00% | 0.16% | ||||||
| 26 | BLOCK INC | $0 | 0 | -3,765,793 | -100.00% | 2.38% | ||||||
| 27 | CIPHER MINING INC | $0 | 0 | -2,344,380 | -100.00% | 0.08% | ||||||
| 28 | CONSTELLATION ENERGY CORP | $0 | 0 | -1,737,526 | -100.00% | 2.89% | ||||||
| 29 | HOWMET AEROSPACE INC | $0 | 0 | -3,061,707 | -100.00% | 2.49% | ||||||
| 30 | HUT 8 CORP | $0 | 0 | -692,839 | -100.00% | 0.11% |