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 | TERADYNE INC TER | $555.2M | 4.43% | 1,872,876 | +1,872,876 | 2026-03-31 | $296 | ~$279 | +6.12% | |||
| 2 | CORNING INC GLW | $505.6M | 4.03% | 3,718,147 | +3,718,147 | 2026-03-31 | $136 | ~$126 | +7.60% | |||
| 3 | MASTEC INC MTZ | $492.6M | 3.93% | 1,531,050 | +1,531,050 | 2026-03-31 | $322 | ~$272 | +18.31% | |||
| 4 | US FOODS HLDG CORP USFD | $350.0M | 2.79% | 3,795,998 | +3,795,998 | 2026-03-31 | $92 | ~$89 | +3.88% | |||
| 5 | PERFORMANCE FOOD GROUP CO PFGC | $340.8M | 2.72% | 3,978,158 | +3,978,158 | 2026-03-31 | $86 | ~$91 | -6.34% | |||
| 6 | MCKESSON CORP MCK | $339.4M | 2.71% | 392,224 | +392,224 | 2024-03-31 | $865 | ~$537 | +61.19% | |||
| 7 | CIENA CORP CIEN | $314.3M | 2.51% | 809,522 | +809,522 | 2025-09-30 | $388 | ~$146 | +166.51% | |||
| 8 | TERAWULF INC WULF | $287.5M | 2.29% | 19,921,430 | +19,921,430 | 2024-09-30 | $14 | ~$14 | +1.57% | |||
| 9 | HUT 8 CORP HUT | $285.2M | 2.27% | 6,078,951 | +6,078,951 | 2024-09-30 | $47 | ~$50 | -5.28% | |||
| 10 | ARGAN INC AGX | $214.1M | 1.71% | 393,134 | +393,134 | 2026-03-31 | $545 | ~$427 | +27.57% | |||
| 11 | ALPHABET INC GOOGL | $53.9M | 0.43% | 187,561 | +187,561 | 2015-12-31 | $288 | ~$40 | +616.90% |