Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2023-09-30
$10.37B
Positions
26
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 | META PLATFORMS INC META | $834.3M | 8.04% | 2,779,103 | +2,779,103 | 2013-06-30 | $300 | ~$503 | -40.29% | |||
| 2 | AMAZON COM INC AMZN | $694.7M | 6.70% | 5,464,789 | +569,245 | +11.63% | 5.85% | 2013-09-30 | $127 | ~$123 | +3.05% | |
| 3 | MASTERCARD INCORPORATED MA | $691.4M | 6.67% | 1,746,342 | +569,534 | +48.40% | 4.24% | 2013-09-30 | $396 | ~$1,384 | -71.40% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $677.8M | 6.53% | 7,800,152 | +1,389,785 | +21.68% | 5.93% | 2018-03-31 | $87 | ~$60 | +45.32% | |
| 5 | MICROSOFT CORP MSFT | $572.1M | 5.52% | 1,811,809 | -690,276 | -27.59% | 7.81% | 2013-12-31 | $316 | ~$2,612 | -87.91% | |
| 6 | WORKDAY INC WDAY | $554.2M | 5.34% | 2,579,619 | +0 | +0.00% | 5.34% | 2013-06-30 | $215 | ~$11,608 | -98.15% | |
| 7 | SALESFORCE INC CRM | $506.9M | 4.89% | 2,499,630 | +804,634 | +47.47% | 3.28% | 2017-06-30 | $203 | ~$175 | +15.88% | |
| 8 | 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% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $449.3M | 4.33% | 891,167 | +0 | +0.00% | 3.93% | 2017-06-30 | $504 | ~$304 | +65.85% | |
| 10 | PTC INC PTC | $448.6M | 4.33% | 3,166,463 | -1,057 | -0.03% | 4.13% | 2022-09-30 | $142 | ~$110 | +29.15% | |
| 11 | 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% | |
| 12 | ALPHABET INC GOOGL | $407.4M | 3.93% | 3,113,001 | +3,113,001 | 2015-12-31 | $131 | ~$40 | +226.24% | |||
| 13 | KKR & CO INC KKR | $404.4M | 3.90% | 6,564,382 | +0 | +0.00% | 3.37% | 2023-03-31 | $62 | ~$53 | +17.29% | |
| 14 | TRANSDIGM GROUP INC TDG | $368.2M | 3.55% | 436,740 | -146,246 | -25.09% | 4.78% | 2013-06-30 | $843 | ~$5,122 | -83.54% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | ICICI BANK LIMITED IBN | $278.4M | 2.68% | 12,042,263 | +0 | +0.00% | 2.55% | 2014-03-31 | $23 | ~$12 | +85.80% | |
| 19 | BILL HOLDINGS INC BILL | $276.5M | 2.67% | 2,546,689 | +723,151 | +39.66% | 1.95% | 2020-09-30 | $109 | ~$116 | -6.23% | |
| 20 | HDFC BANK LTD HDB | $274.0M | 2.64% | 4,643,541 | +563,566 | +13.81% | 2.61% | 2015-03-31 | $59 | ~$49 | +20.98% | |
| 21 | EPAM SYS INC EPAM | $269.6M | 2.60% | 1,054,229 | +88,641 | +9.18% | 1.99% | 2022-06-30 | $256 | ~$297 | -13.79% | |
| 22 | ASML HOLDING N V | $224.0M | 2.16% | 380,480 | -80,653 | -17.49% | 3.06% | 2013-06-30 | $589 | ~$342 | +72.25% | |
| 23 | TEMPUR SEALY INTL INC SGI | $206.8M | 1.99% | 4,771,772 | +4,771,772 | 2023-09-30 | $43 | ~$43 | +0.00% | |||
| 24 | 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% | |
| 25 | BLOCK INC XYZ | $172.0M | 1.66% | 3,886,146 | +3,886,146 | 2018-03-31 | $44 | ~$50 | -11.88% | |||
| 26 | AVIDXCHANGE HOLDINGS INC AVDX | $48.2M | 0.46% | 5,080,632 | +0 | +0.00% | 0.48% | 2021-12-31 | $9 | ~$15 | -37.05% | |
| 27 | CHENIERE ENERGY INC | $0 | 0 | -8,338 | -100.00% | 0.01% | ||||||
| 28 | MARQETA INC | $0 | 0 | -4,902,192 | -100.00% | 0.22% | ||||||
| 29 | MODERNA INC | $0 | 0 | -1,529,618 | -100.00% | 1.70% | ||||||
| 30 | NVIDIA CORPORATION | $0 | 0 | -641,649 | -100.00% | 2.49% |