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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2024-09-30 $13.41B
Positions 29
Showing 12 of 12 rows (filtered from 33)

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%