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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2024-03-31 $12.67B
Positions 26
Showing 13 of 13 rows (filtered from 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 $1.04B 8.19% 2,137,817 -735,911 -25.61% 8.80% 2013-06-30 $486 ~$497 -2.30%
2 TAIWAN SEMICONDUCTOR MFG LTD TSM $839.8M 6.63% 6,172,524 -775,400 -11.16% 6.25% 2018-03-31 $136 ~$60 +127.51%
3 AMAZON COM INC AMZN $810.5M 6.40% 4,493,481 -971,308 -17.77% 7.18% 2013-09-30 $180 ~$123 +46.23%
4 SALESFORCE INC CRM $722.9M 5.71% 2,400,267 -99,363 -3.98% 5.69% 2017-06-30 $301 ~$175 +72.11%
5 PTC INC PTC $560.8M 4.43% 2,967,958 -198,505 -6.27% 4.79% 2022-09-30 $189 ~$110 +72.23%
6 BATH & BODY WORKS INC BBWI $488.6M 3.86% 9,768,116 -680,756 -6.52% 3.90% 2021-09-30 $50 ~$59 -15.13%
7 LPL FINL HLDGS INC LPLA $445.2M 3.51% 1,685,070 -155,044 -8.43% 3.62% 2014-03-31 $264 ~$66 +301.14%
8 WORKDAY INC WDAY $385.9M 3.05% 1,414,824 -133,046 -8.60% 3.70% 2013-06-30 $273 ~$11,608 -97.65%
9 BOOKING HOLDINGS INC BKNG $378.4M 2.99% 104,294 -48,207 -31.61% 4.68% 2018-03-31 $3,628 ~$1,820 +99.34%
10 LIVE NATION ENTERTAINMENT IN LYV $340.3M 2.69% 3,217,551 -127,745 -3.82% 2.71% 2020-03-31 $106 ~$51 +108.27%
11 MASTERCARD INCORPORATED MA $327.7M 2.59% 680,424 -420,366 -38.19% 4.06% 2013-09-30 $482 ~$1,384 -65.21%
12 DICKS SPORTING GOODS INC DKS $269.6M 2.13% 1,198,897 -1,724,013 -58.98% 3.72% 2022-03-31 $225 ~$97 +132.12%
13 ICICI BANK LIMITED IBN $254.7M 2.01% 9,642,665 -2,399,598 -19.93% 2.48% 2014-03-31 $26 ~$12 +112.24%