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 | META PLATFORMS INC META | $1.08B | 8.08% | 1,891,337 | +496,900 | +35.63% | 5.70% | 2013-06-30 | $572 | ~$508 | +12.72% | |
| 2 | AMAZON COM INC AMZN | $1.02B | 7.62% | 5,482,267 | +1,033,987 | +23.24% | 6.97% | 2013-09-30 | $186 | ~$136 | +37.12% | |
| 3 | VISTRA CORP VST | $806.8M | 6.02% | 6,806,291 | -31,716 | -0.46% | 4.77% | 2024-03-31 | $119 | ~$70 | +68.96% | |
| 4 | 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% | |
| 5 | MICROSOFT CORP MSFT | $712.5M | 5.31% | 1,655,779 | -364,426 | -18.04% | 7.32% | 2013-12-31 | $430 | ~$2,385 | -81.96% | |
| 6 | SALESFORCE INC CRM | $639.9M | 4.77% | 2,337,830 | +2,337,830 | 2017-06-30 | $274 | ~$175 | +56.41% | |||
| 7 | CONSTELLATION ENERGY CORP CEG | $622.5M | 4.64% | 2,394,231 | +789,278 | +49.18% | 2.61% | 2024-03-31 | $260 | ~$202 | +28.64% | |
| 8 | 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% | |
| 9 | INTUIT INTU | $572.2M | 4.27% | 921,361 | +18,911 | +2.10% | 4.81% | 2023-12-31 | $621 | ~$627 | -1.02% | |
| 10 | SPOTIFY TECHNOLOGY S A | $572.2M | 4.27% | 1,552,529 | -134,886 | -7.99% | 4.29% | 2024-03-31 | $369 | ~$264 | +39.65% | |
| 11 | LENNAR CORP LEN | $548.9M | 4.09% | 2,927,654 | +2,927,654 | 2024-09-30 | $187 | ~$187 | +0.00% | |||
| 12 | 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% | |
| 13 | BLOCK INC XYZ | $514.9M | 3.84% | 7,670,523 | +0 | +0.00% | 4.01% | 2018-03-31 | $67 | ~$57 | +16.83% | |
| 14 | LPL FINL HLDGS INC LPLA | $507.2M | 3.78% | 2,180,137 | +495,067 | +29.38% | 3.82% | 2014-03-31 | $233 | ~$109 | +113.36% | |
| 15 | UNITEDHEALTH GROUP INC UNH | $480.5M | 3.58% | 821,880 | -122,437 | -12.97% | 3.90% | 2017-06-30 | $585 | ~$316 | +85.00% | |
| 16 | PTC INC PTC | $460.4M | 3.43% | 2,548,199 | +0 | +0.00% | 3.75% | 2022-09-30 | $181 | ~$110 | +64.69% | |
| 17 | ASML HOLDING N V | $459.4M | 3.43% | 551,313 | -36,578 | -6.22% | 4.88% | 2013-06-30 | $833 | ~$531 | +56.89% | |
| 18 | STARBUCKS CORP SBUX | $394.9M | 2.95% | 4,050,850 | +4,050,850 | 2024-09-30 | $97 | ~$97 | +0.00% | |||
| 19 | WORKDAY INC WDAY | $392.1M | 2.93% | 1,604,385 | +1,604,385 | 2013-06-30 | $244 | ~$10,267 | -97.62% | |||
| 20 | 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% | |
| 21 | ARES MANAGEMENT CORPORATION ARES | $319.8M | 2.39% | 2,051,816 | +477,053 | +30.29% | 1.70% | 2024-06-30 | $156 | ~$136 | +14.67% | |
| 22 | APPLOVIN CORP APP | $309.4M | 2.31% | 2,369,866 | -3,332,572 | -58.44% | 3.85% | 2024-03-31 | $131 | ~$70 | +87.33% | |
| 23 | HOWMET AEROSPACE INC HWM | $306.9M | 2.29% | 3,061,707 | -603,614 | -16.47% | 2.31% | 2020-06-30 | $100 | ~$16 | +532.49% | |
| 24 | GE VERNOVA INC GEV | $294.8M | 2.20% | 1,156,011 | -320,997 | -21.73% | 2.05% | 2024-06-30 | $255 | ~$172 | +48.67% | |
| 25 | TALEN ENERGY CORP TLN | $152.6M | 1.14% | 856,215 | +856,215 | 2024-09-30 | $178 | ~$178 | +0.00% | |||
| 26 | HUT 8 CORP HUT | $15.1M | 0.11% | 1,232,752 | +1,232,752 | 2024-09-30 | $12 | ~$12 | +0.00% | |||
| 27 | TERAWULF INC WULF | $14.4M | 0.11% | 3,067,796 | +3,067,796 | 2024-09-30 | $5 | ~$5 | +0.00% | |||
| 28 | BITDEER TECHNOLOGIES GROUP | $10.2M | 0.08% | 1,297,965 | +1,297,965 | 2024-09-30 | $8 | ~$8 | +0.00% | |||
| 29 | IRIS ENERGY LTD | $6.0M | 0.04% | 711,839 | +711,839 | 2024-09-30 | $8 | ~$8 | +0.00% | |||
| 30 | AVIDXCHANGE HOLDINGS INC | $0 | 0 | -5,078,341 | -100.00% | 0.50% |