Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2022-12-31
$10.48B
Positions
30
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 | ADVANCED MICRO DEVICES INC AMD | $253.3M | 2.42% | 3,910,268 | +3,910,268 | 2022-12-31 | $65 | ~$65 | +0.00% | |||
| 2 | MODERNA INC MRNA | $242.9M | 2.32% | 1,352,518 | +1,352,518 | 2021-06-30 | $180 | ~$235 | -23.56% | |||
| 3 | ASML HOLDING N V | $129.1M | 1.23% | 236,190 | +236,190 | 2013-06-30 | $546 | ~$83 | +559.19% | |||
| 4 | FLOOR & DECOR HLDGS INC FND | $127.2M | 1.21% | 1,826,188 | +1,826,188 | 2022-12-31 | $70 | ~$70 | +0.00% | |||
| 5 | SALESFORCE INC CRM | $72.8M | 0.69% | 549,003 | +549,003 | 2017-06-30 | $133 | ~$142 | -6.95% | |||
| 6 | VALARIS LIMITED | $44.2M | 0.42% | 653,320 | +653,320 | 2022-12-31 | $68 | ~$68 | +0.00% | |||
| 7 | EQUIFAX INC EFX | $1.4M | 0.01% | 7,278 | +7,278 | 2019-09-30 | $194 | ~$141 | +38.20% |