Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2023-09-30
$10.37B
Positions
26
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | $572.1M | 5.52% | 1,811,809 | -690,276 | -27.59% | 7.81% | 2013-12-31 | $316 | ~$2,162 | -85.39% | |
| 2 | BOOKING HOLDINGS INC BKNG | $460.9M | 4.44% | 149,449 | -61,101 | -29.02% | 5.21% | 2018-03-31 | $3,084 | ~$1,789 | +72.35% | |
| 3 | PTC INC PTC | $448.6M | 4.33% | 3,166,463 | -1,057 | -0.03% | 4.13% | 2022-09-30 | $142 | ~$110 | +29.15% | |
| 4 | LPL FINL HLDGS INC LPLA | $437.3M | 4.22% | 1,840,114 | -162,944 | -8.13% | 3.99% | 2014-03-31 | $238 | ~$66 | +260.83% | |
| 5 | TRANSDIGM GROUP INC TDG | $368.2M | 3.55% | 436,740 | -146,246 | -25.09% | 4.78% | 2013-06-30 | $843 | ~$5,122 | -83.54% | |
| 6 | DICKS SPORTING GOODS INC DKS | $317.3M | 3.06% | 2,922,460 | -343,888 | -10.53% | 3.96% | 2022-03-31 | $109 | ~$97 | +12.09% | |
| 7 | LIVE NATION ENTERTAINMENT IN LYV | $308.4M | 2.97% | 3,713,477 | -259,785 | -6.54% | 3.32% | 2020-03-31 | $83 | ~$51 | +63.51% | |
| 8 | BATH & BODY WORKS INC BBWI | $294.3M | 2.84% | 8,706,401 | -7,650,514 | -46.77% | 5.62% | 2021-09-30 | $34 | ~$63 | -46.37% | |
| 9 | ASML HOLDING N V | $224.0M | 2.16% | 380,480 | -80,653 | -17.49% | 3.06% | 2013-06-30 | $589 | ~$342 | +72.25% | |
| 10 | FLOOR & DECOR HLDGS INC FND | $195.6M | 1.89% | 2,160,808 | -1,596,491 | -42.49% | 3.58% | 2022-12-31 | $90 | ~$80 | +12.67% |