LONE PINE CAPITAL LLC
Stephen Mandel
Connecticut-based hedge fund founded by Stephen Mandel in 1997. Since Mandel worked for Julian Robertson's Tiger Management before forming Lone Pine, making him a "Tiger Cub". Lone Pine is known for their focus on growth equity long-only and long/short.
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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META | META | 1,758,062 | -278,868 | -13.69% | $210.53 | 8.88% | 0.08% | 1,013,276,614 | 2025-03-31 | ||||||
INTU | INTUIT | 1,403,802 | +247,040 | +21.36% | $584.08 | 7.55% | 0.50% | 861,920,390 | 2025-03-31 | ||||||
AMZN | AMAZON | 4,352,740 | +563,706 | +14.88% | $105.83 | 7.26% | 0.04% | 828,152,312 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 1,960,328 | +320,631 | +19.55% | $135.10 | 6.45% | 0.03% | 735,887,528 | 2025-03-31 | ||||||
SBUX | STARBUCKS | 6,607,888 | +132,831 | +2.05% | $90.67 | 5.68% | 0.58% | 648,167,734 | 2025-03-31 | ||||||
TSM | TAIWAN SEMICONDUCTOR | 3,865,381 | +104,937 | +2.79% | $87.79 | 5.62% | 0.00% | 641,653,246 | 2025-03-31 | ||||||
LPLA | LPL FINANCIAL HOLDINGS | 1,764,015 | -158,733 | -8.26% | $197.56 | 5.06% | 2.21% | 577,079,867 | 2025-03-31 | ||||||
COF | CAPITAL ONE FINANCIAL | 3,176,143 | -59,680 | -1.84% | $174.81 | 4.99% | 0.83% | 569,482,440 | 2025-03-31 | ||||||
KKR | KKR & CO | 4,763,771 | +715,628 | +17.68% | $68.86 | 4.82% | 0.53% | 550,739,565 | 2025-03-31 | ||||||
VST | VISTRA | 4,604,788 | -748,177 | -13.98% | $54.67 | 4.74% | 1.36% | 540,786,303 | 2025-03-31 | ||||||
FLUT | FLUTTER ENTERTAINMENT PLC | 2,219,896 | +307,377 | +16.07% | $252.23 | 4.31% | 1.26% | 491,817,959 | 2025-03-31 | ||||||
CVNA | CARVANA | 2,314,168 | +2,314,168 | Open | $213.14 | 4.24% | 1.71% | 483,846,245 | 2025-03-31 | ||||||
PM | PHILIP MORRIS INTERNATIONAL | 3,008,542 | -3,459,830 | -53.49% | $104.16 | 4.18% | 0.19% | 477,545,872 | 2025-03-31 | ||||||
CRM | SALESFORCE | 1,731,680 | +166,487 | +10.64% | $198.91 | 4.07% | 0.18% | 464,713,645 | 2025-03-31 | ||||||
LLY | ELI LILLY | 551,827 | -231,033 | -29.51% | $812.39 | 3.99% | 0.06% | 455,759,438 | 2025-03-31 | ||||||
APP | APPLOVIN | 1,593,928 | +508,815 | +46.89% | $146.32 | 3.70% | 0.52% | 422,343,102 | 2025-03-31 | ||||||
TOL | TOLL BROTHERS | 3,800,580 | +3,800,580 | Open | $119.16 | 3.52% | 3.82% | 401,303,242 | 2025-03-31 | ||||||
ASML | ASML HOLDING NV | 582,427 | +140,661 | +31.84% | $590.16 | 3.38% | 0.00% | 385,933,603 | 2025-03-31 | ||||||
CDNS | CADENCE DESIGN SYSTEMS | 1,218,389 | +1,218,389 | Open | $272.64 | 2.71% | 0.45% | 309,872,874 | 2025-03-31 | ||||||
ARES | ARES MANAGEMENT | 1,604,441 | -72,602 | -4.33% | $138.38 | 2.06% | 0.75% | 235,227,095 | 2025-03-31 | ||||||
TLN | Talen | 1,089,380 | 0 | 0.00% | $156.58 | 1.91% | 2.39% | 217,516,505 | 2025-03-31 | ||||||
WING | WINGSTOP | 449,056 | +449,056 | Open | $254.98 | 0.89% | 1.61% | 101,298,052 | 2025-03-31 | ||||||
XYZ | Block | 0 | -3,765,793 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
CEG | CONSTELLATION ENERGY | 0 | -1,737,526 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
BTDR | BITDEER TECHNOLOGIES GROUP | 0 | -986,717 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
CIFR | CIPHER MINING | 0 | -2,344,380 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
HUT | HUT 8 MINING | 0 | -692,839 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
HWM | HOWMET AEROSPACE | 0 | -3,061,707 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
IREN | IRIS ENERGY | 0 | -711,839 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
LEN | LENNAR | 0 | -1,774,594 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
PTC | PTC | 0 | -2,326,231 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
SPOT | SPOTIFY TECHNOLOGY SA | 0 | -913,564 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
WDAY | WORKDAY | 0 | -1,543,464 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
WULF | TERAWULF | 0 | -1,480,928 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 |