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 | VISTRA CORP VST | $930.2M | 7.42% | 6,187,585 | +975,700 | +18.72% | 6.18% | 2024-03-31 | $150 | ~$112 | +33.91% | |
| 2 | ASML HLDG NV | $865.3M | 6.90% | 655,148 | +50,131 | +8.29% | 4.76% | 2013-06-30 | $1,321 | ~$636 | +107.63% | |
| 3 | CARPENTER TECHNOLOGY CORP CRS | $716.5M | 5.71% | 1,817,940 | +505,002 | +38.46% | 3.04% | 2025-12-31 | $394 | ~$327 | +20.53% | |
| 4 | APPLOVIN CORP APP | $583.0M | 4.65% | 1,464,923 | +684,393 | +87.68% | 3.86% | 2024-03-31 | $398 | ~$310 | +28.49% | |
| 5 | TALEN ENERGY CORP TLN | $580.3M | 4.63% | 1,817,947 | +525,431 | +40.65% | 3.56% | 2024-09-30 | $319 | ~$253 | +26.30% | |
| 6 | NU HLDGS LTD | $546.2M | 4.35% | 38,011,225 | +8,380,988 | +28.29% | 3.64% | 2025-09-30 | $14 | ~$16 | -9.91% | |
| 7 | MEDLINE INC MDLN | $524.6M | 4.18% | 11,789,156 | +72,459 | +0.62% | 3.62% | 2025-12-31 | $44 | ~$42 | +5.93% | |
| 8 | CLEAN HARBORS INC CLH | $503.2M | 4.01% | 1,754,950 | +376,825 | +27.34% | 2.37% | 2025-12-31 | $287 | ~$243 | +18.01% | |
| 9 | TENET HEALTHCARE CORP THC | $426.2M | 3.40% | 2,258,717 | +471,391 | +26.37% | 2.61% | 2025-12-31 | $189 | ~$201 | -6.26% | |
| 10 | ENTEGRIS INC ENTG | $365.2M | 2.91% | 3,115,054 | +60,824 | +1.99% | 1.89% | 2025-12-31 | $117 | ~$85 | +38.09% | |
| 11 | TRANSDIGM GROUP INC TDG | $41.3M | 0.33% | 35,677 | +16,449 | +85.55% | 0.19% | 2013-06-30 | $1,159 | ~$3,360 | -65.51% | |
| 12 | SPOTIFY TECHNOLOGY S A | $33.4M | 0.27% | 68,844 | +51,082 | +287.59% | 0.08% | 2024-03-31 | $485 | ~$463 | +4.63% | |
| 13 | VISA INC V | $28.0M | 0.22% | 92,775 | +77,558 | +509.68% | 0.04% | 2013-06-30 | $302 | ~$609 | -50.39% | |
| 14 | HILTON WORLDWIDE HLDGS INC HLT | $27.1M | 0.22% | 89,249 | +31,432 | +54.36% | 0.12% | 2020-03-31 | $304 | ~$151 | +101.23% |