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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2022-09-30 $10.61B
Positions 31
Showing 10 of 10 rows (filtered from 37)

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 AMAZON COM INC AMZN $755.6M 7.12% 6,686,898 -2,290,627 -25.52% 8.99% 2013-09-30 $113 ~$133 -15.32%
2 BATH & BODY WORKS INC BBWI $672.5M 6.34% 20,630,231 -1,591,482 -7.16% 5.64% 2021-09-30 $33 ~$63 -48.28%
3 MICROSOFT CORP MSFT $659.6M 6.22% 2,832,272 -649,401 -18.65% 8.43% 2013-12-31 $233 ~$3,168 -92.65%
4 EPAM SYS INC EPAM $450.2M 4.24% 1,243,044 -23,639 -1.87% 3.52% 2022-06-30 $362 ~$295 +22.87%
5 THERMO FISHER SCIENTIFIC INC TMO $449.0M 4.23% 885,326 -46,966 -5.04% 4.77% 2013-06-30 $507 ~$298 +70.44%
6 LPL FINL HLDGS INC LPLA $432.7M 4.08% 1,980,362 -308,789 -13.49% 3.98% 2014-03-31 $218 ~$53 +315.84%
7 META PLATFORMS INC META $395.3M 3.73% 2,913,821 -2,095,810 -41.84% 7.61% 2013-06-30 $136 ~$503 -73.01%
8 EQT CORP EQT $241.9M 2.28% 5,935,782 -416,364 -6.55% 2.06% 2022-06-30 $41 ~$34 +18.46%
9 FIRST CTZNS BANCSHARES INC N FCNCA $51.5M 0.49% 64,553 -27,081 -29.55% 0.56% 2022-03-31 $797 ~$666 +19.80%
10 GROVE COLLABORATIVE HOLD INC $342K 0.00% 152,608 -347,392 -69.48% 0.02% 2022-06-30 $2 ~$5 -51.60%