Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2024-06-30
$12.33B
Positions
24
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 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.04B | 8.46% | 6,002,198 | -170,326 | -2.76% | 6.63% | 2018-03-31 | $174 | ~$60 | +190.65% | |
| 2 | MICROSOFT CORP MSFT | $902.9M | 7.32% | 2,020,205 | +90,287 | +4.68% | 6.41% | 2013-12-31 | $447 | ~$2,385 | -81.26% | |
| 3 | AMAZON COM INC AMZN | $859.6M | 6.97% | 4,448,280 | -45,201 | -1.01% | 6.40% | 2013-09-30 | $193 | ~$123 | +56.66% | |
| 4 | META PLATFORMS INC META | $703.1M | 5.70% | 1,394,437 | -743,380 | -34.77% | 8.19% | 2013-06-30 | $504 | ~$497 | +1.45% | |
| 5 | PHILIP MORRIS INTL INC PM | $676.0M | 5.48% | 6,671,129 | +0 | +0.00% | 4.82% | 2023-12-31 | $101 | ~$93 | +8.49% | |
| 6 | KKR & CO INC KKR | $672.0M | 5.45% | 6,385,506 | -606,614 | -8.68% | 5.55% | 2023-03-31 | $105 | ~$57 | +85.24% | |
| 7 | ASML HOLDING N V | $601.3M | 4.88% | 587,891 | +93,851 | +19.00% | 3.78% | 2013-06-30 | $1,023 | ~$531 | +92.57% | |
| 8 | INTUIT INTU | $593.1M | 4.81% | 902,450 | +0 | +0.00% | 4.63% | 2023-12-31 | $657 | ~$627 | +4.79% | |
| 9 | VISTRA CORP VST | $587.9M | 4.77% | 6,838,007 | +425,126 | +6.63% | 3.52% | 2024-03-31 | $86 | ~$70 | +22.55% | |
| 10 | SPOTIFY TECHNOLOGY S A | $529.5M | 4.29% | 1,687,415 | +0 | +0.00% | 3.51% | 2024-03-31 | $314 | ~$264 | +18.90% | |
| 11 | BLOCK INC XYZ | $494.7M | 4.01% | 7,670,523 | +934,588 | +13.87% | 4.50% | 2018-03-31 | $64 | ~$57 | +12.24% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $480.9M | 3.90% | 944,317 | +944,317 | 2017-06-30 | $509 | ~$316 | +61.14% | |||
| 13 | APPLOVIN CORP APP | $474.6M | 3.85% | 5,702,438 | +382,767 | +7.20% | 2.91% | 2024-03-31 | $83 | ~$70 | +19.41% | |
| 14 | LPL FINL HLDGS INC LPLA | $470.6M | 3.82% | 1,685,070 | +0 | +0.00% | 3.51% | 2014-03-31 | $279 | ~$66 | +324.06% | |
| 15 | PTC INC PTC | $462.9M | 3.75% | 2,548,199 | -419,759 | -14.14% | 4.43% | 2022-09-30 | $182 | ~$110 | +65.61% | |
| 16 | MASTERCARD INCORPORATED MA | $460.4M | 3.73% | 1,043,557 | +363,133 | +53.37% | 2.59% | 2013-09-30 | $441 | ~$1,063 | -58.50% | |
| 17 | BATH & BODY WORKS INC BBWI | $441.9M | 3.58% | 11,315,515 | +1,547,399 | +15.84% | 3.86% | 2021-09-30 | $39 | ~$57 | -31.45% | |
| 18 | BOOKING HOLDINGS INC BKNG | $416.7M | 3.38% | 105,177 | +883 | +0.85% | 2.99% | 2018-03-31 | $3,962 | ~$1,836 | +115.71% | |
| 19 | MCKESSON CORP MCK | $327.6M | 2.66% | 560,936 | +0 | +0.00% | 2.38% | 2024-03-31 | $584 | ~$537 | +8.79% | |
| 20 | CONSTELLATION ENERGY CORP CEG | $321.4M | 2.61% | 1,604,953 | +728,992 | +83.22% | 1.28% | 2024-03-31 | $200 | ~$188 | +6.33% | |
| 21 | HOWMET AEROSPACE INC HWM | $284.5M | 2.31% | 3,665,321 | +3,665,321 | 2020-06-30 | $78 | ~$16 | +389.78% | |||
| 22 | GE VERNOVA INC GEV | $253.3M | 2.05% | 1,477,008 | +1,477,008 | 2024-06-30 | $172 | ~$172 | +0.00% | |||
| 23 | ARES MANAGEMENT CORPORATION ARES | $209.9M | 1.70% | 1,574,763 | +1,574,763 | 2024-06-30 | $133 | ~$133 | +0.00% | |||
| 24 | AVIDXCHANGE HOLDINGS INC AVDX | $61.2M | 0.50% | 5,078,341 | -2,291 | -0.05% | 0.53% | 2021-12-31 | $12 | ~$15 | -19.92% | |
| 25 | DICKS SPORTING GOODS INC | $0 | 0 | -1,198,897 | -100.00% | 2.13% | ||||||
| 26 | EPAM SYS INC | $0 | 0 | -929,917 | -100.00% | 2.03% | ||||||
| 27 | ICICI BANK LIMITED | $0 | 0 | -9,642,665 | -100.00% | 2.01% | ||||||
| 28 | LIVE NATION ENTERTAINMENT IN | $0 | 0 | -3,217,551 | -100.00% | 2.69% | ||||||
| 29 | SALESFORCE INC | $0 | 0 | -2,400,267 | -100.00% | 5.71% | ||||||
| 30 | WORKDAY INC | $0 | 0 | -1,414,824 | -100.00% | 3.05% |