Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2023-12-31
$11.56B
Positions
25
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 | $1.02B | 8.80% | 2,873,728 | +94,625 | +3.40% | 8.04% | 2013-06-30 | $354 | ~$497 | -28.78% | |
| 2 | AMAZON COM INC AMZN | $830.3M | 7.18% | 5,464,789 | +0 | +0.00% | 6.70% | 2013-09-30 | $152 | ~$123 | +23.17% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $722.6M | 6.25% | 6,947,924 | -852,228 | -10.93% | 6.53% | 2018-03-31 | $104 | ~$60 | +73.91% | |
| 4 | MICROSOFT CORP MSFT | $681.3M | 5.89% | 1,811,809 | +0 | +0.00% | 5.52% | 2013-12-31 | $376 | ~$2,612 | -85.60% | |
| 5 | SALESFORCE INC CRM | $657.8M | 5.69% | 2,499,630 | +0 | +0.00% | 4.89% | 2017-06-30 | $263 | ~$175 | +50.37% | |
| 6 | PTC INC PTC | $554.0M | 4.79% | 3,166,463 | +0 | +0.00% | 4.33% | 2022-09-30 | $175 | ~$110 | +59.49% | |
| 7 | BOOKING HOLDINGS INC BKNG | $541.0M | 4.68% | 152,501 | +3,052 | +2.04% | 4.44% | 2018-03-31 | $3,547 | ~$1,820 | +94.91% | |
| 8 | KKR & CO INC KKR | $515.8M | 4.46% | 6,226,064 | -338,318 | -5.15% | 3.90% | 2023-03-31 | $83 | ~$53 | +57.75% | |
| 9 | BLOCK INC XYZ | $511.0M | 4.42% | 6,606,269 | +2,720,123 | +70.00% | 1.66% | 2018-03-31 | $77 | ~$55 | +41.71% | |
| 10 | MASTERCARD INCORPORATED MA | $469.5M | 4.06% | 1,100,790 | -645,552 | -36.97% | 6.67% | 2013-09-30 | $427 | ~$1,384 | -69.19% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $469.2M | 4.06% | 891,167 | +0 | +0.00% | 4.33% | 2017-06-30 | $526 | ~$304 | +73.18% | |
| 12 | INTUIT INTU | $467.9M | 4.05% | 748,527 | +748,527 | 2023-12-31 | $625 | ~$625 | +0.00% | |||
| 13 | BATH & BODY WORKS INC BBWI | $451.0M | 3.90% | 10,448,872 | +1,742,471 | +20.01% | 2.84% | 2021-09-30 | $43 | ~$59 | -26.77% | |
| 14 | DICKS SPORTING GOODS INC DKS | $429.5M | 3.72% | 2,922,910 | +450 | +0.02% | 3.06% | 2022-03-31 | $147 | ~$97 | +51.70% | |
| 15 | WORKDAY INC WDAY | $427.3M | 3.70% | 1,547,870 | -1,031,749 | -40.00% | 5.34% | 2013-06-30 | $276 | ~$11,608 | -97.62% | |
| 16 | LPL FINL HLDGS INC LPLA | $418.8M | 3.62% | 1,840,114 | +0 | +0.00% | 4.22% | 2014-03-31 | $228 | ~$66 | +245.60% | |
| 17 | ASML HOLDING N V | $325.3M | 2.81% | 429,798 | +49,318 | +12.96% | 2.16% | 2013-06-30 | $757 | ~$380 | +99.33% | |
| 18 | LIVE NATION ENTERTAINMENT IN LYV | $313.1M | 2.71% | 3,345,296 | -368,181 | -9.91% | 2.97% | 2020-03-31 | $94 | ~$51 | +84.30% | |
| 19 | HDFC BANK LTD HDB | $311.6M | 2.70% | 4,643,541 | +0 | +0.00% | 2.64% | 2015-03-31 | $67 | ~$49 | +37.58% | |
| 20 | BLACKSTONE INC BX | $290.5M | 2.51% | 2,219,023 | +2,219,023 | 2023-12-31 | $131 | ~$131 | +0.00% | |||
| 21 | ICICI BANK LIMITED IBN | $287.1M | 2.48% | 12,042,263 | +0 | +0.00% | 2.68% | 2014-03-31 | $24 | ~$12 | +91.59% | |
| 22 | PHILIP MORRIS INTL INC PM | $282.8M | 2.45% | 3,005,791 | +3,005,791 | 2023-12-31 | $94 | ~$94 | +0.00% | |||
| 23 | GENERAL ELECTRIC CO GE | $268.5M | 2.32% | 2,103,885 | +2,103,885 | 2023-12-31 | $128 | ~$128 | +0.00% | |||
| 24 | EPAM SYS INC EPAM | $252.8M | 2.19% | 850,260 | -203,969 | -19.35% | 2.60% | 2022-06-30 | $297 | ~$297 | +0.25% | |
| 25 | AVIDXCHANGE HOLDINGS INC AVDX | $62.9M | 0.54% | 5,080,632 | +0 | +0.00% | 0.46% | 2021-12-31 | $12 | ~$15 | -17.73% | |
| 26 | ALPHABET INC | $0 | 0 | -3,113,001 | -100.00% | 3.93% | ||||||
| 27 | BILL HOLDINGS INC | $0 | 0 | -2,546,689 | -100.00% | 2.67% | ||||||
| 28 | FLOOR & DECOR HLDGS INC | $0 | 0 | -2,160,808 | -100.00% | 1.89% | ||||||
| 29 | TEMPUR SEALY INTL INC | $0 | 0 | -4,771,772 | -100.00% | 1.99% | ||||||
| 30 | TRANSDIGM GROUP INC | $0 | 0 | -436,740 | -100.00% | 3.55% |