Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2024-09-30
$13.41B
Positions
29
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 | VISTRA CORP VST | $806.8M | 6.02% | 6,806,291 | -31,716 | -0.46% | 4.77% | 2024-03-31 | $119 | ~$70 | +68.96% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $731.6M | 5.46% | 4,212,861 | -1,789,337 | -29.81% | 8.46% | 2018-03-31 | $174 | ~$60 | +190.41% | |
| 3 | MICROSOFT CORP MSFT | $712.5M | 5.31% | 1,655,779 | -364,426 | -18.04% | 7.32% | 2013-12-31 | $430 | ~$2,385 | -81.96% | |
| 4 | KKR & CO INC KKR | $590.6M | 4.41% | 4,522,730 | -1,862,776 | -29.17% | 5.45% | 2023-03-31 | $131 | ~$57 | +129.84% | |
| 5 | SPOTIFY TECHNOLOGY S A | $572.2M | 4.27% | 1,552,529 | -134,886 | -7.99% | 4.29% | 2024-03-31 | $369 | ~$264 | +39.65% | |
| 6 | PHILIP MORRIS INTL INC PM | $544.0M | 4.06% | 4,480,656 | -2,190,473 | -32.84% | 5.48% | 2023-12-31 | $121 | ~$93 | +29.97% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $480.5M | 3.58% | 821,880 | -122,437 | -12.97% | 3.90% | 2017-06-30 | $585 | ~$316 | +85.00% | |
| 8 | ASML HOLDING N V | $459.4M | 3.43% | 551,313 | -36,578 | -6.22% | 4.88% | 2013-06-30 | $833 | ~$531 | +56.89% | |
| 9 | BOOKING HOLDINGS INC BKNG | $321.9M | 2.40% | 76,414 | -28,763 | -27.35% | 3.38% | 2018-03-31 | $4,212 | ~$1,836 | +129.36% | |
| 10 | APPLOVIN CORP APP | $309.4M | 2.31% | 2,369,866 | -3,332,572 | -58.44% | 3.85% | 2024-03-31 | $131 | ~$70 | +87.33% | |
| 11 | HOWMET AEROSPACE INC HWM | $306.9M | 2.29% | 3,061,707 | -603,614 | -16.47% | 2.31% | 2020-06-30 | $100 | ~$16 | +532.49% | |
| 12 | GE VERNOVA INC GEV | $294.8M | 2.20% | 1,156,011 | -320,997 | -21.73% | 2.05% | 2024-06-30 | $255 | ~$172 | +48.67% |