Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2025-12-31
$13.61B
Positions
32
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 | VISTRA CORP VST | $840.8M | 6.18% | 5,211,885 | +512,644 | +10.91% | 6.70% | 2024-03-31 | $161 | ~$103 | +56.57% | |
| 2 | CARVANA CO CVNA | $750.9M | 5.52% | 1,779,328 | +14,037 | +0.80% | 4.85% | 2019-12-31 | $422 | ~$169 | +149.80% | |
| 3 | BROOKFIELD CORP BN | $730.7M | 5.37% | 15,923,360 | +5,742,012 | +56.40% | 5.08% | 2025-06-30 | $46 | ~$42 | +8.27% | |
| 4 | KKR & CO INC KKR | $637.5M | 4.68% | 5,001,085 | +920,524 | +22.56% | 3.86% | 2023-03-31 | $127 | ~$83 | +53.11% | |
| 5 | BROADCOM INC AVGO | $598.8M | 4.40% | 1,730,216 | +180,804 | +11.67% | 3.72% | 2025-09-30 | $346 | ~$331 | +4.64% | |
| 6 | MICROSOFT CORP MSFT | $596.8M | 4.38% | 1,234,125 | +25,520 | +2.11% | 4.56% | 2013-12-31 | $484 | ~$2,028 | -76.15% | |
| 7 | NU HLDGS LTD | $496.0M | 3.64% | 29,630,237 | +4,223,788 | +16.62% | 2.96% | 2025-09-30 | $17 | ~$16 | +4.22% | |
| 8 | TALEN ENERGY CORP TLN | $484.5M | 3.56% | 1,292,516 | +100,000 | +8.39% | 3.69% | 2024-09-30 | $375 | ~$212 | +76.94% | |
| 9 | VULCAN MATLS CO VMC | $480.3M | 3.53% | 1,683,932 | +299,308 | +21.62% | 3.10% | 2015-03-31 | $285 | ~$132 | +116.17% | |
| 10 | WINGSTOP INC WING | $380.5M | 2.80% | 1,595,258 | +104,013 | +6.97% | 2.73% | 2025-03-31 | $238 | ~$235 | +1.32% |