Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2025-03-31
$11.58B
Positions
24
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTUIT INTU | $861.9M | 7.44% | 1,403,802 | +247,040 | +21.36% | 5.40% | 2023-12-31 | $614 | ~$626 | -1.90% | |
| 2 | AMAZON COM INC AMZN | $828.2M | 7.15% | 4,352,740 | +563,706 | +14.88% | 6.17% | 2013-09-30 | $190 | ~$145 | +31.42% | |
| 3 | MICROSOFT CORP MSFT | $735.9M | 6.36% | 1,960,328 | +320,631 | +19.55% | 5.13% | 2013-12-31 | $375 | ~$1,724 | -78.22% | |
| 4 | STARBUCKS CORP SBUX | $648.2M | 5.60% | 6,607,888 | +132,831 | +2.05% | 4.39% | 2024-09-30 | $98 | ~$96 | +1.87% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $641.7M | 5.54% | 3,865,381 | +104,937 | +2.79% | 5.52% | 2018-03-31 | $166 | ~$63 | +161.63% | |
| 6 | KKR & CO INC KKR | $550.7M | 4.76% | 4,763,771 | +715,628 | +17.68% | 4.45% | 2023-03-31 | $116 | ~$68 | +69.83% | |
| 7 | FLUTTER ENTMT PLC | $491.8M | 4.25% | 2,219,896 | +307,377 | +16.07% | 3.67% | 2024-12-31 | $222 | ~$256 | -13.42% | |
| 8 | SALESFORCE INC CRM | $464.7M | 4.01% | 1,731,680 | +166,487 | +10.64% | 3.89% | 2017-06-30 | $268 | ~$187 | +43.40% | |
| 9 | APPLOVIN CORP APP | $422.3M | 3.65% | 1,593,928 | +508,815 | +46.89% | 2.61% | 2024-03-31 | $265 | ~$141 | +87.36% | |
| 10 | ASML HOLDING N V | $385.9M | 3.33% | 582,427 | +140,661 | +31.84% | 2.27% | 2013-06-30 | $663 | ~$567 | +16.96% |