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 | VISTRA CORP VST | $930.2M | 7.42% | 6,187,585 | +975,700 | +18.72% | 6.18% | 2024-03-31 | $150 | ~$112 | +33.91% | |
| 2 | ASML HLDG NV | $865.3M | 6.90% | 655,148 | +50,131 | +8.29% | 4.76% | 2013-06-30 | $1,321 | ~$636 | +107.63% | |
| 3 | CARPENTER TECHNOLOGY CORP CRS | $716.5M | 5.71% | 1,817,940 | +505,002 | +38.46% | 3.04% | 2025-12-31 | $394 | ~$327 | +20.53% | |
| 4 | LPL FINL HLDGS INC LPLA | $616.7M | 4.92% | 2,049,967 | -24,981 | -1.20% | 5.44% | 2014-03-31 | $301 | ~$162 | +85.40% | |
| 5 | APPLOVIN CORP APP | $583.0M | 4.65% | 1,464,923 | +684,393 | +87.68% | 3.86% | 2024-03-31 | $398 | ~$310 | +28.49% | |
| 6 | TALEN ENERGY CORP TLN | $580.3M | 4.63% | 1,817,947 | +525,431 | +40.65% | 3.56% | 2024-09-30 | $319 | ~$253 | +26.30% | |
| 7 | TERADYNE INC TER | $555.2M | 4.43% | 1,872,876 | +1,872,876 | 2026-03-31 | $296 | ~$279 | +6.12% | |||
| 8 | CARVANA CO CVNA | $551.6M | 4.40% | 1,754,709 | -24,619 | -1.38% | 5.52% | 2019-12-31 | $63 | ~$169 | +86.09% | |
| 9 | NU HLDGS LTD | $546.2M | 4.35% | 38,011,225 | +8,380,988 | +28.29% | 3.64% | 2025-09-30 | $14 | ~$16 | -9.91% | |
| 10 | MEDLINE INC MDLN | $524.6M | 4.18% | 11,789,156 | +72,459 | +0.62% | 3.62% | 2025-12-31 | $44 | ~$42 | +5.93% | |
| 11 | CORNING INC GLW | $505.6M | 4.03% | 3,718,147 | +3,718,147 | 2026-03-31 | $136 | ~$126 | +7.60% | |||
| 12 | CLEAN HARBORS INC CLH | $503.2M | 4.01% | 1,754,950 | +376,825 | +27.34% | 2.37% | 2025-12-31 | $287 | ~$243 | +18.01% | |
| 13 | MASTEC INC MTZ | $492.6M | 3.93% | 1,531,050 | +1,531,050 | 2026-03-31 | $322 | ~$272 | +18.31% | |||
| 14 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $469.6M | 3.74% | 1,389,530 | -1,662,870 | -54.48% | 6.81% | 2018-03-31 | $338 | ~$63 | +435.48% | |
| 15 | BROOKFIELD CORP BN | $453.6M | 3.62% | 11,208,969 | -4,714,391 | -29.61% | 5.37% | 2025-06-30 | $40 | ~$42 | -4.52% | |
| 16 | TENET HEALTHCARE CORP THC | $426.2M | 3.40% | 2,258,717 | +471,391 | +26.37% | 2.61% | 2025-12-31 | $189 | ~$201 | -6.26% | |
| 17 | CAPITAL ONE FINL CORP COF | $413.6M | 3.30% | 2,267,056 | -27,835 | -1.21% | 4.09% | 2020-06-30 | $182 | ~$63 | +191.47% | |
| 18 | ENTEGRIS INC ENTG | $365.2M | 2.91% | 3,115,054 | +60,824 | +1.99% | 1.89% | 2025-12-31 | $117 | ~$85 | +38.09% | |
| 19 | US FOODS HLDG CORP USFD | $350.0M | 2.79% | 3,795,998 | +3,795,998 | 2026-03-31 | $92 | ~$89 | +3.88% | |||
| 20 | PERFORMANCE FOOD GROUP CO PFGC | $340.8M | 2.72% | 3,978,158 | +3,978,158 | 2026-03-31 | $86 | ~$91 | -6.34% | |||
| 21 | MCKESSON CORP MCK | $339.4M | 2.71% | 392,224 | +392,224 | 2024-03-31 | $865 | ~$537 | +61.19% | |||
| 22 | CIENA CORP CIEN | $314.3M | 2.51% | 809,522 | +809,522 | 2025-09-30 | $388 | ~$146 | +166.51% | |||
| 23 | TERAWULF INC WULF | $287.5M | 2.29% | 19,921,430 | +19,921,430 | 2024-09-30 | $14 | ~$14 | +1.57% | |||
| 24 | HUT 8 CORP HUT | $285.2M | 2.27% | 6,078,951 | +6,078,951 | 2024-09-30 | $47 | ~$50 | -5.28% | |||
| 25 | ARGAN INC AGX | $214.1M | 1.71% | 393,134 | +393,134 | 2026-03-31 | $545 | ~$427 | +27.57% | |||
| 26 | ALPHABET INC GOOGL | $53.9M | 0.43% | 187,561 | +187,561 | 2015-12-31 | $288 | ~$40 | +616.90% | |||
| 27 | TRANSDIGM GROUP INC TDG | $41.3M | 0.33% | 35,677 | +16,449 | +85.55% | 0.19% | 2013-06-30 | $1,159 | ~$3,360 | -65.51% | |
| 28 | VULCAN MATLS CO VMC | $39.3M | 0.31% | 144,179 | -1,539,753 | -91.44% | 3.53% | 2015-03-31 | $272 | ~$132 | +106.38% | |
| 29 | SPOTIFY TECHNOLOGY S A | $33.4M | 0.27% | 68,844 | +51,082 | +287.59% | 0.08% | 2024-03-31 | $485 | ~$463 | +4.63% | |
| 30 | MASTERCARD INCORPORATED MA | $28.6M | 0.23% | 57,201 | -39,137 | -40.62% | 0.40% | 2013-09-30 | $500 | ~$1,063 | -53.00% |