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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2023-03-31 $10.80B
Positions 29
Showing 14 of 14 rows (filtered from 32)

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 $881.3M 8.16% 4,266,760 -403,642 -8.64% 7.46% 2013-06-30 $207 ~$11,608 -98.22%
2 MICROSOFT CORP MSFT $772.4M 7.15% 2,679,232 -816,043 -23.35% 8.00% 2013-12-31 $288 ~$2,612 -88.96%
3 TAIWAN SEMICONDUCTOR MFG LTD TSM $761.3M 7.05% 8,183,930 -2,207,470 -21.24% 7.39% 2018-03-31 $93 ~$52 +77.50%
4 BATH & BODY WORKS INC BBWI $715.7M 6.63% 19,565,935 -1,064,296 -5.16% 8.30% 2021-09-30 $37 ~$63 -41.96%
5 AMAZON COM INC AMZN $682.3M 6.32% 6,605,311 -3,037,286 -31.50% 7.73% 2013-09-30 $103 ~$123 -15.84%
6 DICKS SPORTING GOODS INC DKS $647.9M 6.00% 4,566,026 -449,128 -8.96% 5.76% 2022-03-31 $142 ~$97 +46.48%
7 BOOKING HOLDINGS INC BKNG $542.7M 5.02% 204,600 -15,775 -7.16% 4.24% 2018-03-31 $2,652 ~$1,764 +50.40%
8 TRANSDIGM GROUP INC TDG $515.1M 4.77% 698,848 -76,842 -9.91% 4.66% 2013-06-30 $737 ~$5,122 -85.61%
9 UNITEDHEALTH GROUP INC UNH $421.2M 3.90% 891,167 -172,433 -16.21% 5.38% 2017-06-30 $473 ~$304 +55.46%
10 MASTERCARD INCORPORATED MA $381.2M 3.53% 1,049,009 -297,703 -22.11% 4.47% 2013-09-30 $363 ~$2,044 -82.22%
11 LPL FINL HLDGS INC LPLA $376.4M 3.48% 1,859,641 -147,681 -7.36% 4.14% 2014-03-31 $202 ~$55 +269.66%
12 VISA INC V $334.4M 3.10% 1,482,970 -600,777 -28.83% 4.13% 2013-06-30 $225 ~$2,077 -89.14%
13 ADVANCED MICRO DEVICES INC AMD $277.7M 2.57% 2,833,633 -1,076,635 -27.53% 2.42% 2022-12-31 $98 ~$65 +51.32%
14 MARQETA INC MQ $22.4M 0.21% 4,902,192 -11,707,634 -70.49% 0.97% 2021-09-30 $5 ~$20 -77.17%