Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2026-06-30
$16.36B
Positions
34
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HLDG NV | $1.13B | 6.92% | 569,174 | -85,974 | -13.12% | 6.90% | 2013-06-30 | $1,989 | ~$636 | +212.73% | |
| 2 | TERADYNE INC TER | $722.4M | 4.42% | 1,493,080 | -379,796 | -20.28% | 4.43% | 2026-03-31 | $484 | ~$279 | +73.20% | |
| 3 | CORNING INC GLW | $696.8M | 4.26% | 2,728,058 | -990,089 | -26.63% | 4.03% | 2026-03-31 | $255 | ~$126 | +102.14% | |
| 4 | HUT 8 CORP HUT | $666.5M | 4.07% | 5,773,045 | -305,906 | -5.03% | 2.27% | 2024-09-30 | $115 | ~$50 | +133.10% | |
| 5 | CARPENTER TECHNOLOGY CORP CRS | $593.9M | 3.63% | 962,839 | -855,101 | -47.04% | 5.71% | 2025-12-31 | $617 | ~$327 | +88.62% | |
| 6 | MASTEC INC MTZ | $559.7M | 3.42% | 1,345,157 | -185,893 | -12.14% | 3.93% | 2026-03-31 | $416 | ~$272 | +53.00% | |
| 7 | APPLOVIN CORP APP | $537.0M | 3.28% | 1,042,268 | -422,655 | -28.85% | 4.65% | 2024-03-31 | $515 | ~$296 | +73.90% | |
| 8 | LPL FINL HLDGS INC LPLA | $343.4M | 2.10% | 1,219,099 | -830,868 | -40.53% | 4.92% | 2014-03-31 | $282 | ~$162 | +73.60% | |
| 9 | ARGAN INC AGX | $294.4M | 1.80% | 368,673 | -24,461 | -6.22% | 1.71% | 2026-03-31 | $799 | ~$427 | +87.04% | |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $48.4M | 0.30% | 101,242 | -1,288,288 | -92.71% | 3.74% | 2018-03-31 | $478 | ~$63 | +652.70% | |
| 11 | MCKESSON CORP MCK | $43.7M | 0.27% | 57,851 | -334,373 | -85.25% | 2.71% | 2024-03-31 | $756 | ~$537 | +40.75% | |
| 12 | TRANSDIGM GROUP INC TDG | $38.0M | 0.23% | 28,532 | -7,145 | -20.03% | 0.33% | 2013-06-30 | $1,332 | ~$3,360 | -60.35% | |
| 13 | BROOKFIELD CORP BN | $33.8M | 0.21% | 792,717 | -10,416,252 | -92.93% | 3.62% | 2025-06-30 | $43 | ~$42 | +0.49% |