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 | BATH & BODY WORKS INC BBWI | $869.4M | 8.30% | 20,630,231 | +0 | +0.00% | 6.34% | 2021-09-30 | $42 | ~$63 | -33.14% | |
| 2 | MICROSOFT CORP MSFT | $838.2M | 8.00% | 3,495,275 | +663,003 | +23.41% | 6.22% | 2013-12-31 | $240 | ~$2,612 | -90.82% | |
| 3 | AMAZON COM INC AMZN | $810.0M | 7.73% | 9,642,597 | +2,955,699 | +44.20% | 7.12% | 2013-09-30 | $84 | ~$123 | -31.56% | |
| 4 | WORKDAY INC WDAY | $781.5M | 7.46% | 4,670,402 | -348,788 | -6.95% | 7.20% | 2013-06-30 | $167 | ~$11,608 | -98.56% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $774.1M | 7.39% | 10,391,400 | +782,730 | +8.15% | 6.21% | 2018-03-31 | $74 | ~$52 | +42.14% | |
| 6 | DICKS SPORTING GOODS INC DKS | $603.3M | 5.76% | 5,015,154 | +0 | +0.00% | 4.94% | 2022-03-31 | $120 | ~$97 | +24.18% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $563.9M | 5.38% | 1,063,600 | +124,144 | +13.21% | 4.47% | 2017-06-30 | $530 | ~$304 | +74.40% | |
| 8 | TRANSDIGM GROUP INC TDG | $488.4M | 4.66% | 775,690 | +38,167 | +5.18% | 3.65% | 2013-06-30 | $630 | ~$5,122 | -87.71% | |
| 9 | RH RH | $473.7M | 4.52% | 1,773,069 | +0 | +0.00% | 4.11% | 2021-06-30 | $267 | ~$635 | -57.91% | |
| 10 | MASTERCARD INCORPORATED MA | $468.3M | 4.47% | 1,346,712 | -198,200 | -12.83% | 4.14% | 2013-09-30 | $348 | ~$2,044 | -82.99% | |
| 11 | BOOKING HOLDINGS INC BKNG | $444.1M | 4.24% | 220,375 | -33,195 | -13.09% | 3.93% | 2018-03-31 | $2,015 | ~$1,764 | +14.27% | |
| 12 | LPL FINL HLDGS INC LPLA | $433.9M | 4.14% | 2,007,322 | +26,960 | +1.36% | 4.08% | 2014-03-31 | $216 | ~$55 | +294.81% | |
| 13 | VISA INC V | $432.9M | 4.13% | 2,083,747 | -77,281 | -3.58% | 3.62% | 2013-06-30 | $208 | ~$2,077 | -89.99% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $323.6M | 3.09% | 587,696 | -297,630 | -33.62% | 4.23% | 2013-06-30 | $551 | ~$298 | +85.06% | |
| 15 | PTC INC PTC | $321.9M | 3.07% | 2,681,447 | +161,459 | +6.41% | 2.48% | 2022-09-30 | $120 | ~$105 | +14.25% | |
| 16 | ICICI BANK LIMITED IBN | $256.0M | 2.44% | 11,692,652 | +0 | +0.00% | 2.31% | 2014-03-31 | $22 | ~$12 | +79.93% | |
| 17 | ADVANCED MICRO DEVICES INC AMD | $253.3M | 2.42% | 3,910,268 | +3,910,268 | 2022-12-31 | $65 | ~$65 | +0.00% | |||
| 18 | MODERNA INC MRNA | $242.9M | 2.32% | 1,352,518 | +1,352,518 | 2021-06-30 | $180 | ~$235 | -23.56% | |||
| 19 | HDFC BANK LTD HDB | $198.6M | 1.90% | 2,902,586 | +679,576 | +30.57% | 1.22% | 2015-03-31 | $68 | ~$38 | +80.50% | |
| 20 | EPAM SYS INC EPAM | $197.6M | 1.89% | 602,860 | -640,184 | -51.50% | 4.24% | 2022-06-30 | $328 | ~$295 | +11.18% | |
| 21 | FIRST CTZNS BANCSHARES INC N FCNCA | $133.2M | 1.27% | 175,642 | +111,089 | +172.09% | 0.49% | 2022-03-31 | $758 | ~$737 | +2.95% | |
| 22 | ASML HOLDING N V | $129.1M | 1.23% | 236,190 | +236,190 | 2013-06-30 | $546 | ~$83 | +559.19% | |||
| 23 | FLOOR & DECOR HLDGS INC FND | $127.2M | 1.21% | 1,826,188 | +1,826,188 | 2022-12-31 | $70 | ~$70 | +0.00% | |||
| 24 | MARQETA INC MQ | $101.5M | 0.97% | 16,609,826 | +0 | +0.00% | 1.11% | 2021-09-30 | $6 | ~$20 | -69.47% | |
| 25 | SALESFORCE INC CRM | $72.8M | 0.69% | 549,003 | +549,003 | 2017-06-30 | $133 | ~$142 | -6.95% | |||
| 26 | AVIDXCHANGE HOLDINGS INC AVDX | $50.5M | 0.48% | 5,080,632 | +0 | +0.00% | 0.40% | 2021-12-31 | $10 | ~$15 | -34.00% | |
| 27 | VALARIS LIMITED | $44.2M | 0.42% | 653,320 | +653,320 | 2022-12-31 | $68 | ~$68 | +0.00% | |||
| 28 | SWEETGREEN INC SG | $39.0M | 0.37% | 4,556,503 | +0 | +0.00% | 0.79% | 2021-12-31 | $9 | ~$32 | -73.22% | |
| 29 | EQUIFAX INC EFX | $1.4M | 0.01% | 7,278 | +7,278 | 2019-09-30 | $194 | ~$141 | +38.20% | |||
| 30 | CHENIERE ENERGY INC LNG | $1.3M | 0.01% | 8,338 | -2,110 | -20.20% | 0.02% | 2014-06-30 | $150 | ~$4,768 | -96.86% |