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Lone Pine Capital
Founder of Lone Pine Capital, one of the original 'Tiger Cub' funds descended from Julian Robertson's Tiger Management, where Mandel worked before starting his own firm. Lone Pine is known for deep fundamental research on a relatively concentrated set of long and short equity positions, largely in consumer and technology businesses.
Based on the 13F filing for 2026-Q1
| Company | Value | % of Portfolio | |
|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | $927.59M | 5.3% | |
VISTRA CORP VST | $840.83M | 4.8% | Analysis → |
CARVANA CO CVNA | $750.91M | 4.3% | Analysis → |
LPL FINL HLDGS INC | $741.11M | 4.3% | |
BROOKFIELD CORP | $730.72M | 4.2% | |
ASML HOLDING N V | $647.28M | 3.7% | |
KKR & CO INC KKR | $637.54M | 3.7% | Analysis → |
BROADCOM INC AVGO | $598.83M | 3.5% | Analysis → |
MICROSOFT CORP MSFT | $596.85M | 3.4% | Analysis → |
DOORDASH INC DASH | $572.97M | 3.3% | Analysis → |
AMAZON COM INC AMZN | $557.32M | 3.2% | Analysis → |
CAPITAL ONE FINL CORP | $556.19M | 3.2% | |
TERADYNE INC TER | $555.23M | 3.2% | Analysis → |
APPLOVIN CORP APP | $525.94M | 3.0% | Analysis → |
CORNING INC | $505.56M | 2.9% | |
NU HLDGS LTD | $496.01M | 2.9% | |
MASTEC INC MTZ | $492.60M | 2.8% | Analysis → |
MEDLINE INC MDLN | $492.10M | 2.8% | Analysis → |
TALEN ENERGY CORP TLN | $484.49M | 2.8% | Analysis → |
VULCAN MATLS CO | $480.29M | 2.8% | |
PHILIP MORRIS INTL INC | $424.03M | 2.4% | |
CARPENTER TECHNOLOGY CORP CRS | $413.37M | 2.4% | Analysis → |
WINGSTOP INC WING | $380.45M | 2.2% | Analysis → |
AMPHENOL CORP NEW | $379.71M | 2.2% | |
TENET HEALTHCARE CORP THC | $355.18M | 2.0% | Analysis → |
US FOODS HLDG CORP | $350.03M | 2.0% | |
PERFORMANCE FOOD GROUP CO PFGC | $340.77M | 2.0% | Analysis → |
MCKESSON CORP MCK | $339.41M | 2.0% | Analysis → |
CLEAN HARBORS INC CLH | $323.14M | 1.9% | Analysis → |
CIENA CORP CIEN | $314.28M | 1.8% | Analysis → |
TERAWULF INC WULF | $287.47M | 1.7% | Analysis → |
HUT 8 CORP HUT | $285.16M | 1.6% | Analysis → |
AFFIRM HLDGS INC | $284.11M | 1.6% | |
ENTEGRIS INC ENTG | $257.32M | 1.5% | Analysis → |
ARGAN INC AGX | $214.12M | 1.2% | Analysis → |
MASTERCARD INCORPORATED | $55.00M | 0.3% | |
ALPHABET INC GOOGL | $53.94M | 0.3% | Analysis → |
TRANSDIGM GROUP INC TDG | $25.57M | 0.1% | Analysis → |
BOOKING HOLDINGS INC BKNG | $24.80M | 0.1% | Analysis → |
BOSTON SCIENTIFIC CORP BSX | $19.23M | 0.1% | Analysis → |
HILTON WORLDWIDE HLDGS INC | $16.61M | 0.1% | |
SPOTIFY TECHNOLOGY S A | $10.31M | 0.1% | |
VISA INC V | $5.34M | 0.0% | Analysis → |
This data comes from the most recent official Form 13F filing submitted to the SEC. Some holdings may not be automatically matched to a ticker (for example, foreign securities or private funds), so a link to the analysis won't always appear. This information should not be considered investment advice.