Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2025-09-30
$13.74B
Positions
25
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 | $971.0M | 7.07% | 1,322,260 | -342,757 | -20.59% | 8.75% | 2013-06-30 | $734 | ~$513 | +43.17% | |
| 2 | VISTRA CORP VST | $920.7M | 6.70% | 4,699,241 | -1,770,478 | -27.37% | 8.92% | 2024-03-31 | $196 | ~$95 | +106.68% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $852.5M | 6.20% | 3,052,400 | -383,520 | -11.16% | 5.54% | 2018-03-31 | $279 | ~$63 | +342.54% | |
| 4 | APPLOVIN CORP APP | $797.0M | 5.80% | 1,109,138 | -467,796 | -29.66% | 3.93% | 2024-03-31 | $719 | ~$167 | +331.02% | |
| 5 | CARVANA CO CVNA | $665.9M | 4.85% | 1,765,291 | -383,500 | -17.85% | 5.15% | 2019-12-31 | $377 | ~$167 | +125.75% | |
| 6 | MICROSOFT CORP MSFT | $626.0M | 4.56% | 1,208,605 | -646,251 | -34.84% | 6.57% | 2013-12-31 | $518 | ~$2,060 | -74.86% | |
| 7 | AMAZON COM INC AMZN | $617.4M | 4.49% | 2,811,928 | -2,221,628 | -44.14% | 7.86% | 2013-09-30 | $220 | ~$153 | +43.58% | |
| 8 | CAPITAL ONE FINL CORP COF | $546.2M | 3.97% | 2,569,491 | -511,142 | -16.59% | 4.66% | 2020-06-30 | $213 | ~$63 | +239.64% | |
| 9 | KKR & CO INC KKR | $530.3M | 3.86% | 4,080,561 | -1,141,208 | -21.85% | 4.94% | 2023-03-31 | $130 | ~$73 | +78.00% | |
| 10 | FLUTTER ENTMT PLC | $440.3M | 3.20% | 1,733,336 | -129,428 | -6.95% | 3.79% | 2024-12-31 | $254 | ~$256 | -0.74% | |
| 11 | BOOKING HOLDINGS INC BKNG | $168.2M | 1.22% | 31,151 | -28,821 | -48.06% | 2.47% | 2018-03-31 | $5,399 | ~$1,836 | +194.00% |