Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2025-06-30
$14.05B
Positions
24
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 | VISTRA CORP VST | $1.25B | 8.92% | 6,469,719 | +1,864,931 | +40.50% | 4.67% | 2024-03-31 | $194 | ~$95 | +104.45% | |
| 2 | META PLATFORMS INC META | $1.23B | 8.75% | 1,665,017 | -93,045 | -5.29% | 8.75% | 2013-06-30 | $738 | ~$507 | +45.59% | |
| 3 | AMAZON COM INC AMZN | $1.10B | 7.86% | 5,033,556 | +680,816 | +15.64% | 7.15% | 2013-09-30 | $219 | ~$152 | +44.69% | |
| 4 | MICROSOFT CORP MSFT | $922.6M | 6.57% | 1,854,856 | -105,472 | -5.38% | 6.36% | 2013-12-31 | $497 | ~$1,724 | -71.15% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $778.2M | 5.54% | 3,435,920 | -429,461 | -11.11% | 5.54% | 2018-03-31 | $226 | ~$63 | +256.97% | |
| 6 | LPL FINL HLDGS INC LPLA | $702.0M | 5.00% | 1,872,248 | +108,233 | +6.14% | 4.98% | 2014-03-31 | $375 | ~$123 | +204.80% | |
| 7 | KKR & CO INC KKR | $694.7M | 4.94% | 5,221,769 | +457,998 | +9.61% | 4.76% | 2023-03-31 | $133 | ~$73 | +82.22% | |
| 8 | CAPITAL ONE FINL CORP COF | $655.4M | 4.66% | 3,080,633 | -95,510 | -3.01% | 4.92% | 2020-06-30 | $213 | ~$63 | +239.93% | |
| 9 | INTUIT INTU | $607.8M | 4.33% | 771,666 | -632,136 | -45.03% | 7.44% | 2023-12-31 | $788 | ~$626 | +25.84% | |
| 10 | CARVANA CO CVNA | $594.8M | 4.23% | 1,765,291 | -548,877 | -23.72% | 4.18% | 2019-12-31 | $337 | ~$152 | +120.97% | |
| 11 | FLUTTER ENTMT PLC | $532.3M | 3.79% | 1,862,764 | -357,132 | -16.09% | 4.25% | 2024-12-31 | $286 | ~$256 | +11.67% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $528.3M | 3.76% | 1,693,347 | +1,693,347 | 2017-06-30 | $312 | ~$384 | -18.78% | |||
| 13 | STARBUCKS CORP SBUX | $509.6M | 3.63% | 5,561,954 | -1,045,934 | -15.83% | 5.60% | 2024-09-30 | $92 | ~$96 | -4.84% | |
| 14 | SALESFORCE INC CRM | $508.1M | 3.62% | 1,863,179 | +131,499 | +7.59% | 4.01% | 2017-06-30 | $273 | ~$193 | +41.27% | |
| 15 | PHILIP MORRIS INTL INC PM | $502.3M | 3.57% | 2,757,694 | -250,848 | -8.34% | 4.12% | 2023-12-31 | $182 | ~$102 | +78.83% | |
| 16 | ASML HOLDING N V | $454.3M | 3.23% | 566,862 | -15,565 | -2.67% | 3.33% | 2013-06-30 | $801 | ~$567 | +41.45% | |
| 17 | APPLOVIN CORP APP | $441.6M | 3.14% | 1,261,334 | -332,594 | -20.87% | 3.65% | 2024-03-31 | $350 | ~$141 | +147.54% | |
| 18 | EQT CORP EQT | $438.5M | 3.12% | 7,518,227 | +7,518,227 | 2022-06-30 | $58 | ~$38 | +55.17% | |||
| 19 | BROOKFIELD CORP BN | $347.7M | 2.47% | 5,621,385 | +5,621,385 | 2025-06-30 | $62 | ~$62 | +0.00% | |||
| 20 | BOOKING HOLDINGS INC BKNG | $347.2M | 2.47% | 59,972 | +59,972 | 2018-03-31 | $5,789 | ~$1,836 | +215.23% | |||
| 21 | WIX COM LTD | $342.5M | 2.44% | 2,161,331 | +2,161,331 | 2025-06-30 | $158 | ~$158 | +0.00% | |||
| 22 | TALEN ENERGY CORP TLN | $316.8M | 2.25% | 1,089,380 | +0 | +0.00% | 1.88% | 2024-09-30 | $291 | ~$181 | +60.89% | |
| 23 | CARVANA CO CVNA CALL | $129.2M | 0.92% | 383,500 | +0 | +0.00% | 0.69% | 2025-03-31 | ||||
| 24 | APPLOVIN CORP APP CALL | $110.5M | 0.79% | 315,600 | +0 | +0.00% | 0.72% | 2025-03-31 | ||||
| 25 | ARES MANAGEMENT CORPORATION | $0 | 0 | -1,604,441 | -100.00% | 2.03% | ||||||
| 26 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -1,218,389 | -100.00% | 2.68% | ||||||
| 27 | ELI LILLY & CO | $0 | 0 | -551,827 | -100.00% | 3.94% | ||||||
| 28 | TOLL BROTHERS INC | $0 | 0 | -3,800,580 | -100.00% | 3.47% | ||||||
| 29 | WINGSTOP INC | $0 | 0 | -449,056 | -100.00% | 0.87% |