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 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $927.6M | 6.81% | 3,052,400 | +0 | +0.00% | 6.20% | 2018-03-31 | $304 | ~$63 | +381.52% | |
| 2 | VISTRA CORP VST | $840.8M | 6.18% | 5,211,885 | +512,644 | +10.91% | 6.70% | 2024-03-31 | $161 | ~$103 | +56.57% | |
| 3 | CARVANA CO CVNA | $750.9M | 5.52% | 1,779,328 | +14,037 | +0.80% | 4.85% | 2019-12-31 | $422 | ~$169 | +149.80% | |
| 4 | LPL FINL HLDGS INC LPLA | $741.1M | 5.44% | 2,074,948 | -180,766 | -8.01% | 5.46% | 2014-03-31 | $357 | ~$162 | +120.12% | |
| 5 | BROOKFIELD CORP BN | $730.7M | 5.37% | 15,923,360 | +5,742,012 | +56.40% | 5.08% | 2025-06-30 | $46 | ~$42 | +8.27% | |
| 6 | ASML HOLDING N V | $647.3M | 4.76% | 605,017 | +605,017 | 2013-06-30 | $1,070 | ~$590 | +81.39% | |||
| 7 | KKR & CO INC KKR | $637.5M | 4.68% | 5,001,085 | +920,524 | +22.56% | 3.86% | 2023-03-31 | $127 | ~$83 | +53.11% | |
| 8 | BROADCOM INC AVGO | $598.8M | 4.40% | 1,730,216 | +180,804 | +11.67% | 3.72% | 2025-09-30 | $346 | ~$331 | +4.64% | |
| 9 | MICROSOFT CORP MSFT | $596.8M | 4.38% | 1,234,125 | +25,520 | +2.11% | 4.56% | 2013-12-31 | $484 | ~$2,028 | -76.15% | |
| 10 | DOORDASH INC DASH | $573.0M | 4.21% | 2,529,879 | +2,529,879 | 2020-12-31 | $226 | ~$144 | +57.27% | |||
| 11 | AMAZON COM INC AMZN | $557.3M | 4.09% | 2,414,520 | -397,408 | -14.13% | 4.49% | 2013-09-30 | $231 | ~$153 | +50.93% | |
| 12 | CAPITAL ONE FINL CORP COF | $556.2M | 4.09% | 2,294,891 | -274,600 | -10.69% | 3.97% | 2020-06-30 | $242 | ~$63 | +287.22% | |
| 13 | APPLOVIN CORP APP | $525.9M | 3.86% | 780,530 | -328,608 | -29.63% | 5.80% | 2024-03-31 | $674 | ~$167 | +304.20% | |
| 14 | NU HLDGS LTD | $496.0M | 3.64% | 29,630,237 | +4,223,788 | +16.62% | 2.96% | 2025-09-30 | $17 | ~$16 | +4.22% | |
| 15 | MEDLINE INC MDLN | $492.1M | 3.62% | 11,716,697 | +11,716,697 | 2025-12-31 | $42 | ~$42 | +0.00% | |||
| 16 | TALEN ENERGY CORP TLN | $484.5M | 3.56% | 1,292,516 | +100,000 | +8.39% | 3.69% | 2024-09-30 | $375 | ~$212 | +76.94% | |
| 17 | VULCAN MATLS CO VMC | $480.3M | 3.53% | 1,683,932 | +299,308 | +21.62% | 3.10% | 2015-03-31 | $285 | ~$132 | +116.17% | |
| 18 | PHILIP MORRIS INTL INC PM | $424.0M | 3.12% | 2,643,579 | -1,970,864 | -42.71% | 5.45% | 2023-12-31 | $160 | ~$130 | +23.25% | |
| 19 | CARPENTER TECHNOLOGY CORP CRS | $413.4M | 3.04% | 1,312,938 | +1,312,938 | 2025-12-31 | $315 | ~$315 | +0.00% | |||
| 20 | WINGSTOP INC WING | $380.5M | 2.80% | 1,595,258 | +104,013 | +6.97% | 2.73% | 2025-03-31 | $238 | ~$235 | +1.32% | |
| 21 | AMPHENOL CORP NEW APH | $379.7M | 2.79% | 2,809,773 | -213,458 | -7.06% | 2.72% | 2025-09-30 | $135 | ~$124 | +9.20% | |
| 22 | TENET HEALTHCARE CORP THC | $355.2M | 2.61% | 1,787,326 | +1,787,326 | 2025-12-31 | $199 | ~$199 | +0.00% | |||
| 23 | CLEAN HARBORS INC CLH | $323.1M | 2.37% | 1,378,125 | +1,378,125 | 2025-12-31 | $234 | ~$234 | +0.00% | |||
| 24 | AFFIRM HLDGS INC AFRM | $284.1M | 2.09% | 3,817,170 | +3,817,170 | 2025-12-31 | $74 | ~$74 | +0.00% | |||
| 25 | ENTEGRIS INC ENTG | $257.3M | 1.89% | 3,054,230 | +3,054,230 | 2025-12-31 | $84 | ~$84 | +0.00% | |||
| 26 | MASTERCARD INCORPORATED MA | $55.0M | 0.40% | 96,338 | +96,338 | 2013-09-30 | $571 | ~$1,063 | -46.30% | |||
| 27 | TRANSDIGM GROUP INC TDG | $25.6M | 0.19% | 19,228 | +19,228 | 2013-06-30 | $1,330 | ~$5,122 | -74.04% | |||
| 28 | BOOKING HOLDINGS INC BKNG | $24.8M | 0.18% | 4,630 | -26,521 | -85.14% | 1.22% | 2018-03-31 | $5,355 | ~$1,836 | +191.61% | |
| 29 | BOSTON SCIENTIFIC CORP BSX | $19.2M | 0.14% | 201,703 | +201,703 | 2025-12-31 | $95 | ~$95 | +0.00% | |||
| 30 | HILTON WORLDWIDE HLDGS INC HLT | $16.6M | 0.12% | 57,817 | +57,817 | 2020-03-31 | $287 | ~$68 | +320.94% |