Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2023-06-30
$10.91B
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 | MICROSOFT CORP MSFT | $852.1M | 7.81% | 2,502,085 | -177,147 | -6.61% | 7.15% | 2013-12-31 | $341 | ~$2,612 | -86.96% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $646.9M | 5.93% | 6,410,367 | -1,773,563 | -21.67% | 7.05% | 2018-03-31 | $101 | ~$52 | +92.57% | |
| 3 | AMAZON COM INC AMZN | $638.2M | 5.85% | 4,895,544 | -1,709,767 | -25.88% | 6.32% | 2013-09-30 | $130 | ~$123 | +6.22% | |
| 4 | BATH & BODY WORKS INC BBWI | $613.4M | 5.62% | 16,356,915 | -3,209,020 | -16.40% | 6.63% | 2021-09-30 | $38 | ~$63 | -40.50% | |
| 5 | RH RH | $584.4M | 5.36% | 1,773,069 | +0 | +0.00% | 4.00% | 2021-06-30 | $330 | ~$635 | -48.09% | |
| 6 | WORKDAY INC WDAY | $582.7M | 5.34% | 2,579,619 | -1,687,141 | -39.54% | 8.16% | 2013-06-30 | $226 | ~$11,608 | -98.05% | |
| 7 | BOOKING HOLDINGS INC BKNG | $568.6M | 5.21% | 210,550 | +5,950 | +2.91% | 5.02% | 2018-03-31 | $2,700 | ~$1,789 | +50.91% | |
| 8 | TRANSDIGM GROUP INC TDG | $521.3M | 4.78% | 582,986 | -115,862 | -16.58% | 4.77% | 2013-06-30 | $894 | ~$5,122 | -82.54% | |
| 9 | MASTERCARD INCORPORATED MA | $462.8M | 4.24% | 1,176,808 | +127,799 | +12.18% | 3.53% | 2013-09-30 | $393 | ~$1,863 | -78.89% | |
| 10 | PTC INC PTC | $450.7M | 4.13% | 3,167,520 | +486,073 | +18.13% | 3.18% | 2022-09-30 | $142 | ~$110 | +29.72% | |
| 11 | LPL FINL HLDGS INC LPLA | $435.5M | 3.99% | 2,003,058 | +143,417 | +7.71% | 3.48% | 2014-03-31 | $217 | ~$66 | +230.13% | |
| 12 | DICKS SPORTING GOODS INC DKS | $431.8M | 3.96% | 3,266,348 | -1,299,678 | -28.46% | 6.00% | 2022-03-31 | $132 | ~$97 | +36.47% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $428.3M | 3.93% | 891,167 | +0 | +0.00% | 3.90% | 2017-06-30 | $481 | ~$304 | +58.10% | |
| 14 | FLOOR & DECOR HLDGS INC FND | $390.6M | 3.58% | 3,757,299 | +732,562 | +24.22% | 2.75% | 2022-12-31 | $104 | ~$80 | +29.43% | |
| 15 | KKR & CO INC KKR | $367.6M | 3.37% | 6,564,382 | +0 | +0.00% | 3.19% | 2023-03-31 | $56 | ~$53 | +6.63% | |
| 16 | LIVE NATION ENTERTAINMENT IN LYV | $362.0M | 3.32% | 3,973,262 | +3,973,262 | 2020-03-31 | $91 | ~$51 | +79.40% | |||
| 17 | SALESFORCE INC CRM | $358.1M | 3.28% | 1,694,996 | -340,300 | -16.72% | 3.76% | 2017-06-30 | $211 | ~$160 | +32.21% | |
| 18 | ASML HOLDING N V | $334.2M | 3.06% | 461,133 | +0 | +0.00% | 2.91% | 2013-06-30 | $725 | ~$342 | +112.07% | |
| 19 | VISA INC V | $294.9M | 2.70% | 1,241,941 | -241,029 | -16.25% | 3.10% | 2013-06-30 | $237 | ~$2,077 | -88.56% | |
| 20 | HDFC BANK LTD HDB | $284.4M | 2.61% | 4,079,975 | +1,089,426 | +36.43% | 1.85% | 2015-03-31 | $70 | ~$47 | +49.49% | |
| 21 | ICICI BANK LIMITED IBN | $277.9M | 2.55% | 12,042,263 | +0 | +0.00% | 2.41% | 2014-03-31 | $23 | ~$12 | +85.48% | |
| 22 | NVIDIA CORPORATION NVDA | $271.4M | 2.49% | 641,649 | +641,649 | 2018-06-30 | $423 | ~$59 | +611.28% | |||
| 23 | EPAM SYS INC EPAM | $217.0M | 1.99% | 965,588 | +0 | +0.00% | 2.67% | 2022-06-30 | $225 | ~$302 | -25.52% | |
| 24 | BILL HOLDINGS INC BILL | $213.1M | 1.95% | 1,823,538 | +0 | +0.00% | 1.37% | 2020-09-30 | $117 | ~$117 | -0.13% | |
| 25 | MODERNA INC MRNA | $185.8M | 1.70% | 1,529,618 | +0 | +0.00% | 2.17% | 2021-06-30 | $122 | ~$227 | -46.49% | |
| 26 | SWEETGREEN INC SG | $58.4M | 0.54% | 4,556,503 | +0 | +0.00% | 0.33% | 2021-12-31 | $13 | ~$32 | -59.94% | |
| 27 | AVIDXCHANGE HOLDINGS INC AVDX | $52.7M | 0.48% | 5,080,632 | +0 | +0.00% | 0.37% | 2021-12-31 | $10 | ~$15 | -31.08% | |
| 28 | MARQETA INC MQ | $23.9M | 0.22% | 4,902,192 | +0 | +0.00% | 0.21% | 2021-09-30 | $5 | ~$20 | -75.67% | |
| 29 | CHENIERE ENERGY INC LNG | $1.3M | 0.01% | 8,338 | +0 | +0.00% | 0.01% | 2014-06-30 | $152 | ~$4,768 | -96.80% | |
| 30 | ADVANCED MICRO DEVICES INC | $0 | 0 | -2,833,633 | -100.00% | 2.57% |