Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2023-03-31
$10.80B
Positions
29
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 | SALESFORCE INC CRM | $406.6M | 3.76% | 2,035,296 | +1,486,293 | +270.73% | 0.69% | 2017-06-30 | $200 | ~$160 | +25.02% | |
| 2 | ASML HOLDING N V | $313.9M | 2.91% | 461,133 | +224,943 | +95.24% | 1.23% | 2013-06-30 | $681 | ~$342 | +99.18% | |
| 3 | FLOOR & DECOR HLDGS INC FND | $297.1M | 2.75% | 3,024,737 | +1,198,549 | +65.63% | 1.21% | 2022-12-31 | $98 | ~$75 | +30.45% | |
| 4 | EPAM SYS INC EPAM | $288.7M | 2.67% | 965,588 | +362,728 | +60.17% | 1.89% | 2022-06-30 | $299 | ~$302 | -0.92% | |
| 5 | ICICI BANK LIMITED IBN | $259.9M | 2.41% | 12,042,263 | +349,611 | +2.99% | 2.44% | 2014-03-31 | $22 | ~$12 | +73.43% | |
| 6 | MODERNA INC MRNA | $234.9M | 2.17% | 1,529,618 | +177,100 | +13.09% | 2.32% | 2021-06-30 | $154 | ~$227 | -32.36% | |
| 7 | HDFC BANK LTD HDB | $199.4M | 1.85% | 2,990,549 | +87,963 | +3.03% | 1.90% | 2015-03-31 | $67 | ~$39 | +71.95% | |
| 8 | VALARIS LIMITED | $124.4M | 1.15% | 1,912,363 | +1,259,043 | +192.71% | 0.42% | 2022-12-31 | $65 | ~$67 | -2.57% |