Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2024-12-31
$13.47B
Positions
30
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 | $1.19B | 8.86% | 2,036,930 | +145,593 | +7.70% | 8.08% | 2013-06-30 | $586 | ~$513 | +14.15% | |
| 2 | AMAZON COM INC AMZN | $831.3M | 6.17% | 3,789,034 | -1,693,233 | -30.89% | 7.62% | 2013-09-30 | $219 | ~$136 | +61.45% | |
| 3 | PHILIP MORRIS INTL INC PM | $778.5M | 5.78% | 6,468,372 | +1,987,716 | +44.36% | 4.06% | 2023-12-31 | $120 | ~$102 | +18.17% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $742.7M | 5.52% | 3,760,444 | -452,417 | -10.74% | 5.46% | 2018-03-31 | $197 | ~$60 | +230.25% | |
| 5 | VISTRA CORP VST | $738.0M | 5.48% | 5,352,965 | -1,453,326 | -21.35% | 6.02% | 2024-03-31 | $138 | ~$70 | +96.51% | |
| 6 | INTUIT INTU | $727.0M | 5.40% | 1,156,762 | +235,401 | +25.55% | 4.27% | 2023-12-31 | $628 | ~$627 | +0.26% | |
| 7 | MICROSOFT CORP MSFT | $691.1M | 5.13% | 1,639,697 | -16,082 | -0.97% | 5.31% | 2013-12-31 | $422 | ~$2,385 | -82.33% | |
| 8 | LPL FINL HLDGS INC LPLA | $627.8M | 4.66% | 1,922,748 | -257,389 | -11.81% | 3.78% | 2014-03-31 | $327 | ~$109 | +199.46% | |
| 9 | ELI LILLY & CO LLY | $604.4M | 4.49% | 782,860 | +782,860 | 2024-12-31 | $772 | ~$772 | +0.00% | |||
| 10 | KKR & CO INC KKR | $598.8M | 4.45% | 4,048,143 | -474,587 | -10.49% | 4.41% | 2023-03-31 | $148 | ~$57 | +160.34% | |
| 11 | STARBUCKS CORP SBUX | $590.8M | 4.39% | 6,475,057 | +2,424,207 | +59.84% | 2.95% | 2024-09-30 | $91 | ~$96 | -5.27% | |
| 12 | CAPITAL ONE FINL CORP COF | $577.0M | 4.28% | 3,235,823 | +3,235,823 | 2020-06-30 | $178 | ~$63 | +184.90% | |||
| 13 | SALESFORCE INC CRM | $523.3M | 3.89% | 1,565,193 | -772,637 | -33.05% | 4.77% | 2017-06-30 | $334 | ~$175 | +91.05% | |
| 14 | FLUTTER ENTMT PLC | $494.3M | 3.67% | 1,912,519 | +1,912,519 | 2024-12-31 | $258 | ~$258 | +0.00% | |||
| 15 | PTC INC PTC | $427.7M | 3.18% | 2,326,231 | -221,968 | -8.71% | 3.43% | 2022-09-30 | $184 | ~$110 | +67.61% | |
| 16 | SPOTIFY TECHNOLOGY S A | $408.7M | 3.04% | 913,564 | -638,965 | -41.16% | 4.27% | 2024-03-31 | $447 | ~$264 | +69.53% | |
| 17 | WORKDAY INC WDAY | $398.3M | 2.96% | 1,543,464 | -60,921 | -3.80% | 2.93% | 2013-06-30 | $258 | ~$10,267 | -97.49% | |
| 18 | CONSTELLATION ENERGY CORP CEG | $388.7M | 2.89% | 1,737,526 | -656,705 | -27.43% | 4.64% | 2024-03-31 | $224 | ~$202 | +10.68% | |
| 19 | APPLOVIN CORP APP | $351.4M | 2.61% | 1,085,113 | -1,284,753 | -54.21% | 2.31% | 2024-03-31 | $324 | ~$70 | +364.67% | |
| 20 | HOWMET AEROSPACE INC HWM | $334.9M | 2.49% | 3,061,707 | +0 | +0.00% | 2.29% | 2020-06-30 | $109 | ~$16 | +590.03% | |
| 21 | BLOCK INC XYZ | $320.1M | 2.38% | 3,765,793 | -3,904,730 | -50.91% | 3.84% | 2018-03-31 | $85 | ~$57 | +47.91% | |
| 22 | ASML HOLDING N V | $306.2M | 2.27% | 441,766 | -109,547 | -19.87% | 3.43% | 2013-06-30 | $693 | ~$531 | +30.50% | |
| 23 | ARES MANAGEMENT CORPORATION ARES | $296.9M | 2.20% | 1,677,043 | -374,773 | -18.27% | 2.39% | 2024-06-30 | $177 | ~$136 | +30.26% | |
| 24 | LENNAR CORP LEN | $234.3M | 1.74% | 1,717,903 | -1,209,751 | -41.32% | 4.09% | 2024-09-30 | $136 | ~$187 | -27.26% | |
| 25 | TALEN ENERGY CORP TLN | $219.5M | 1.63% | 1,089,380 | +233,165 | +27.23% | 1.14% | 2024-09-30 | $201 | ~$181 | +11.48% | |
| 26 | BITDEER TECHNOLOGIES GROUP | $21.4M | 0.16% | 986,717 | -311,248 | -23.98% | 0.08% | 2024-09-30 | $22 | ~$8 | +176.76% | |
| 27 | HUT 8 CORP HUT | $14.2M | 0.11% | 692,839 | -539,913 | -43.80% | 0.11% | 2024-09-30 | $20 | ~$12 | +67.13% | |
| 28 | CIPHER MINING INC CIFR | $10.9M | 0.08% | 2,344,380 | +2,344,380 | 2024-12-31 | $5 | ~$5 | +0.00% | |||
| 29 | TERAWULF INC WULF | $8.4M | 0.06% | 1,480,928 | -1,586,868 | -51.73% | 0.11% | 2024-09-30 | $6 | ~$5 | +20.94% | |
| 30 | IREN LIMITED | $7.0M | 0.05% | 711,839 | +0 | +0.00% | 0.04% | 2024-09-30 | $10 | ~$8 | +16.35% |