Lone Pine Capital, founded by Steve Mandel (a former Tiger Management analyst), is one of the most respected Tiger Cub funds. Known for deep fundamental research and concentrated positions in high-quality businesses, Lone Pine has an outstanding long-term track record.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 6.8% | — Unchanged | — |
| 2 | VISTRA CORP | VST | Other | 6.2% | ▲ Increasing | +11% |
| 3 | CARVANA CO | CVNA | Other | 5.5% | — Unchanged | +1% |
| 4 | LPL FINL HLDGS INC | — | Other | 5.4% | ▼ Decreasing | -8% |
| 5 | BROOKFIELD CORP | BN | Financials | 5.4% | ▲ Increasing | +56% |
| 6 | ASML HOLDING N V | ASML | Other | 4.8% | ● New | NEW |
| 7 | KKR & CO INC | KKR | Other | 4.7% | ▲ Increasing | +23% |
| 8 | BROADCOM INC | AVGO | Technology | 4.4% | ▲ Increasing | +12% |
| 9 | MICROSOFT CORP | MSFT | Technology | 4.4% | ▲ Increasing | +2% |
| 10 | DOORDASH INC | DASH | Other | 4.2% | ● New | NEW |
| 11 | AMAZON COM INC | AMZN | Technology | 4.1% | ▼ Decreasing | -14% |
| 12 | CAPITAL ONE FINL CORP | COF | Financials | 4.1% | ▼ Decreasing | -11% |
| 13 | APPLOVIN CORP | APP | Technology | 3.9% | ▼ Decreasing | -30% |
| 14 | NU HLDGS LTD | NU | Other | 3.6% | ▲ Increasing | +17% |
| 15 | MEDLINE INC | — | Other | 3.6% | ● New | NEW |
| 16 | TALEN ENERGY CORP | — | Other | 3.6% | ▲ Increasing | +8% |
| 17 | VULCAN MATLS CO | — | Other | 3.5% | ▲ Increasing | +22% |
| 18 | PHILIP MORRIS INTL INC | PM | Other | 3.1% | ▼ Decreasing | -43% |
| 19 | CARPENTER TECHNOLOGY CORP | CRS | Other | 3.0% | ● New | NEW |
| 20 | WINGSTOP INC | — | Other | 2.8% | ▲ Increasing | +7% |
| 21 | AMPHENOL CORP NEW | APH | Other | 2.8% | ▼ Decreasing | -7% |
| 22 | TENET HEALTHCARE CORP | THC | Other | 2.6% | ● New | NEW |
| 23 | CLEAN HARBORS INC | — | Other | 2.4% | ● New | NEW |
| 24 | AFFIRM HLDGS INC | — | Other | 2.1% | ● New | NEW |
| 25 | ENTEGRIS INC | — | Other | 1.9% | ● New | NEW |
| 26 | MASTERCARD INCORPORATED | MA | Technology | 0.4% | ● New | NEW |
| 27 | TRANSDIGM GROUP INC | TDG | Other | 0.2% | ● New | NEW |
| 28 | BOOKING HOLDINGS INC | BKNG | Other | 0.2% | ▼ Decreasing | -85% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | Other | 0.1% | ● New | NEW |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | Other | 0.1% | ● New | NEW |
| … and 2 more positions. View full portfolio → | ||||||
The table above shows Lone Pine Capital's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.