LP
Lone Pine Capital
Stephen Mandel Jr. (founder); Kelly Granat & David Craver (co-CIOs)
Classic Tiger-cub high-conviction growth fund that rotated out of mega-cap tech into more direct AI-infrastructure, power, and energy-transition plays.
Size$12.5B
TypeHedge fund
Top holdingVST · 7.4%
Positions
Top holdings
80%
VST7%ASML7%CRS6%Other80%
VSTVistra
7.4%Top position; AI-data-center power
AS
ASMLASML
6.9%EUV litho monopoly
CRSCarpenter Technology
5.7%Specialty alloys; aerospace/industrial
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