Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2022-09-30
$10.61B
Positions
31
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 | WORKDAY INC WDAY | $764.0M | 7.20% | 5,019,190 | +0 | +0.00% | 6.60% | 2013-06-30 | $152 | ~$11,608 | -98.69% | |
| 2 | 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% | |
| 3 | PAYPAL HLDGS INC PYPL | $713.9M | 6.73% | 8,294,340 | +4,005,315 | +93.39% | 2.82% | 2016-03-31 | $86 | ~$83 | +3.59% | |
| 4 | 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% | |
| 5 | MICROSOFT CORP MSFT | $659.6M | 6.22% | 2,832,272 | -649,401 | -18.65% | 8.43% | 2013-12-31 | $233 | ~$3,168 | -92.65% | |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $658.8M | 6.21% | 9,608,670 | +673,709 | +7.54% | 6.88% | 2018-03-31 | $69 | ~$51 | +34.83% | |
| 7 | DICKS SPORTING GOODS INC DKS | $524.8M | 4.94% | 5,015,154 | +0 | +0.00% | 3.56% | 2022-03-31 | $105 | ~$97 | +8.03% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $474.5M | 4.47% | 939,456 | +139,144 | +17.39% | 3.87% | 2017-06-30 | $505 | ~$276 | +83.14% | |
| 9 | EPAM SYS INC EPAM | $450.2M | 4.24% | 1,243,044 | -23,639 | -1.87% | 3.52% | 2022-06-30 | $362 | ~$295 | +22.87% | |
| 10 | THERMO FISHER SCIENTIFIC INC TMO | $449.0M | 4.23% | 885,326 | -46,966 | -5.04% | 4.77% | 2013-06-30 | $507 | ~$298 | +70.44% | |
| 11 | MASTERCARD INCORPORATED MA | $439.3M | 4.14% | 1,544,912 | +0 | +0.00% | 4.59% | 2013-09-30 | $284 | ~$2,044 | -86.09% | |
| 12 | RH RH | $436.3M | 4.11% | 1,773,069 | +0 | +0.00% | 3.55% | 2021-06-30 | $246 | ~$635 | -61.24% | |
| 13 | 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% | |
| 14 | BOOKING HOLDINGS INC BKNG | $416.7M | 3.93% | 253,570 | +16,409 | +6.92% | 3.91% | 2018-03-31 | $1,643 | ~$1,764 | -6.82% | |
| 15 | AUTODESK INC ADSK | $415.0M | 3.91% | 2,221,479 | +2,221,479 | 2014-09-30 | $187 | ~$9,400 | -98.01% | |||
| 16 | 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% | |
| 17 | TRANSDIGM GROUP INC TDG | $387.1M | 3.65% | 737,523 | +737,523 | 2013-06-30 | $525 | ~$5,357 | -90.20% | |||
| 18 | VISA INC V | $383.9M | 3.62% | 2,161,028 | +0 | +0.00% | 4.01% | 2013-06-30 | $178 | ~$2,077 | -91.44% | |
| 19 | PTC INC PTC | $263.6M | 2.48% | 2,519,988 | +2,519,988 | 2022-09-30 | $105 | ~$105 | +0.00% | |||
| 20 | ICICI BANK LIMITED IBN | $245.2M | 2.31% | 11,692,652 | +11,692,652 | 2014-03-31 | $21 | ~$12 | +72.37% | |||
| 21 | EQT CORP EQT | $241.9M | 2.28% | 5,935,782 | -416,364 | -6.55% | 2.06% | 2022-06-30 | $41 | ~$34 | +18.46% | |
| 22 | HDFC BANK LTD HDB | $129.9M | 1.22% | 2,223,010 | +2,223,010 | 2015-03-31 | $58 | ~$30 | +94.09% | |||
| 23 | MARQETA INC MQ | $118.3M | 1.11% | 16,609,826 | +0 | +0.00% | 1.27% | 2021-09-30 | $7 | ~$20 | -64.43% | |
| 24 | SWEETGREEN INC SG | $84.3M | 0.79% | 4,556,503 | +0 | +0.00% | 0.50% | 2021-12-31 | $18 | ~$32 | -42.19% | |
| 25 | 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% | |
| 26 | AVIDXCHANGE HOLDINGS INC AVDX | $42.8M | 0.40% | 5,080,632 | +0 | +0.00% | 0.29% | 2021-12-31 | $8 | ~$15 | -44.09% | |
| 27 | CHENIERE ENERGY INC LNG | $1.7M | 0.02% | 10,448 | +10,448 | 2014-06-30 | $166 | ~$4,768 | -96.52% | |||
| 28 | PROSHARES TR II | $1.7M | 0.02% | 100,000 | +0 | +0.00% | 0.02% | 2022-03-31 | $17 | ~$17 | +3.20% | |
| 29 | CHESAPEAKE ENERGY CORP EXE | $1.5M | 0.01% | 15,740 | +15,740 | 2022-09-30 | $94 | ~$94 | +0.00% | |||
| 30 | BLOCK INC XYZ | $1.3M | 0.01% | 23,787 | +0 | +0.00% | 0.01% | 2018-03-31 | $55 | ~$148 | -62.87% |