Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2026-03-31
$12.54B
Positions
36
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 | LPL FINL HLDGS INC LPLA | $616.7M | 4.92% | 2,049,967 | -24,981 | -1.20% | 5.44% | 2014-03-31 | $301 | ~$162 | +85.40% | |
| 2 | CARVANA CO CVNA | $551.6M | 4.40% | 1,754,709 | -24,619 | -1.38% | 5.52% | 2019-12-31 | $63 | ~$169 | +86.09% | |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $469.6M | 3.74% | 1,389,530 | -1,662,870 | -54.48% | 6.81% | 2018-03-31 | $338 | ~$63 | +435.48% | |
| 4 | BROOKFIELD CORP BN | $453.6M | 3.62% | 11,208,969 | -4,714,391 | -29.61% | 5.37% | 2025-06-30 | $40 | ~$42 | -4.52% | |
| 5 | CAPITAL ONE FINL CORP COF | $413.6M | 3.30% | 2,267,056 | -27,835 | -1.21% | 4.09% | 2020-06-30 | $182 | ~$63 | +191.47% | |
| 6 | VULCAN MATLS CO VMC | $39.3M | 0.31% | 144,179 | -1,539,753 | -91.44% | 3.53% | 2015-03-31 | $272 | ~$132 | +106.38% | |
| 7 | MASTERCARD INCORPORATED MA | $28.6M | 0.23% | 57,201 | -39,137 | -40.62% | 0.40% | 2013-09-30 | $500 | ~$1,063 | -53.00% | |
| 8 | AMPHENOL CORP APH | $28.2M | 0.22% | 223,084 | -2,586,689 | -92.06% | 2.79% | 2025-09-30 | $126 | ~$124 | +2.10% | |
| 9 | KKR & CO INC KKR | $16.6M | 0.13% | 179,308 | -4,821,777 | -96.41% | 4.68% | 2023-03-31 | $92 | ~$83 | +11.10% | |
| 10 | BOOKING HOLDINGS INC BKNG | $10.1M | 0.08% | 2,405 | -2,225 | -48.06% | 0.18% | 2018-03-31 | $168 | ~$1,836 | +129.26% | |
| 11 | BOSTON SCIENTIFIC CORP BSX | $6.6M | 0.05% | 104,655 | -97,048 | -48.11% | 0.14% | 2025-12-31 | $63 | ~$95 | -34.19% |