Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2013-06-30
$20.53B
Positions
59
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 | QUAD / GRAPHICS INC QUAD PUT | $1.4M | 0.01% | 56,800 | +56,800 | 2013-06-30 | ||||||
| 2 | ISOFTSTONE HLDGS LTD | $4.5M | 0.02% | 870,916 | +870,916 | 2013-06-30 | $5 | ~$5 | +0.00% | |||
| 3 | CANADIAN PAC RY LTD | $19.6M | 0.10% | 161,132 | +161,132 | 2013-06-30 | $121 | ~$121 | +0.00% | |||
| 4 | QUALCOMM INC QCOM CALL | $35.1M | 0.17% | 575,000 | +575,000 | 2013-06-30 | ||||||
| 5 | DSW INC | $64.9M | 0.32% | 882,710 | +882,710 | 2013-06-30 | $73 | ~$73 | +0.00% | |||
| 6 | BARCLAYS BK PLC PUT | $76.4M | 0.37% | 3,690,000 | +3,690,000 | 2013-06-30 | ||||||
| 7 | WABCO HLDGS INC WBC1EUR | $78.1M | 0.38% | 1,046,166 | +1,046,166 | 2013-06-30 | $75 | ~$75 | +0.00% | |||
| 8 | ASML HOLDING N V | $81.7M | 0.40% | 1,032,466 | +1,032,466 | 2013-06-30 | $79 | ~$79 | +0.00% | |||
| 9 | AIRGAS INC | $86.2M | 0.42% | 902,488 | +902,488 | 2013-06-30 | $95 | ~$95 | +0.00% | |||
| 10 | SEARS HLDGS CORP SHLDEUR PUT | $95.7M | 0.47% | 2,273,500 | +2,273,500 | 2013-06-30 | ||||||
| 11 | LIBERTY GLOBAL PLC | $101.9M | 0.50% | 1,500,678 | +1,500,678 | 2013-06-30 | $68 | ~$68 | +0.00% | |||
| 12 | TRIPADVISOR INC TRIP | $121.2M | 0.59% | 1,991,854 | +1,991,854 | 2013-06-30 | $61 | ~$61 | +0.00% | |||
| 13 | GRIFOLS S A GRFS | $124.9M | 0.61% | 4,439,693 | +4,439,693 | 2013-06-30 | $28 | ~$28 | +0.00% | |||
| 14 | LIBERTY GLOBAL PLC | $147.7M | 0.72% | 2,009,726 | +2,009,726 | 2013-06-30 | $73 | ~$73 | +0.00% | |||
| 15 | CME GROUP INC CME CALL | $151.9M | 0.74% | 2,000,000 | +2,000,000 | 2013-06-30 | ||||||
| 16 | HUNT J B TRANS SVCS INC JBHT | $204.6M | 1.00% | 2,831,614 | +2,831,614 | 2013-06-30 | $72 | ~$72 | +0.00% | |||
| 17 | SEMGROUP CORP SEMGUSD | $210.4M | 1.02% | 3,906,318 | +3,906,318 | 2013-06-30 | $54 | ~$54 | +0.00% | |||
| 18 | BLOCK H & R INC HRB | $211.9M | 1.03% | 7,636,044 | +7,636,044 | 2013-06-30 | $28 | ~$28 | +0.00% | |||
| 19 | OCWEN FINL CORP OCN2EUR | $224.6M | 1.09% | 5,448,250 | +5,448,250 | 2013-06-30 | $41 | ~$41 | +0.00% | |||
| 20 | WORKDAY INC WDAY | $225.7M | 1.10% | 3,522,285 | +3,522,285 | 2013-06-30 | $64 | ~$64 | +0.00% | |||
| 21 | SALLY BEAUTY HLDGS INC SBH | $233.1M | 1.14% | 7,496,661 | +7,496,661 | 2013-06-30 | $31 | ~$31 | +0.00% | |||
| 22 | THERMO FISHER SCIENTIFIC INC TMO | $234.1M | 1.14% | 2,766,476 | +2,766,476 | 2013-06-30 | $85 | ~$85 | +0.00% | |||
| 23 | LIBERTY MEDIA CORP DELAWARE | $236.1M | 1.15% | 1,862,924 | +1,862,924 | 2013-06-30 | $127 | ~$127 | +0.00% | |||
| 24 | GRACE W R & CO DEL NEW GRA1EUR | $241.1M | 1.17% | 2,868,750 | +2,868,750 | 2013-06-30 | $84 | ~$84 | +0.00% | |||
| 25 | VISA INC V | $241.2M | 1.17% | 1,320,105 | +1,320,105 | 2013-06-30 | $183 | ~$183 | +0.00% | |||
| 26 | FACEBOOK INC META | $245.4M | 1.20% | 9,864,619 | +9,864,619 | 2013-06-30 | $25 | ~$25 | +0.00% | |||
| 27 | OCEANEERING INTL INC OII | $250.4M | 1.22% | 3,467,861 | +3,467,861 | 2013-06-30 | $72 | ~$72 | +0.00% | |||
| 28 | WYNDHAM WORLDWIDE CORP WYNEUR | $271.6M | 1.32% | 4,746,067 | +4,746,067 | 2013-06-30 | $57 | ~$57 | +0.00% | |||
| 29 | B/E AEROSPACE INC | $271.9M | 1.32% | 4,311,013 | +4,311,013 | 2013-06-30 | $63 | ~$63 | +0.00% | |||
| 30 | AMERICAN EXPRESS CO AXP | $278.1M | 1.35% | 3,719,848 | +3,719,848 | 2013-06-30 | $75 | ~$75 | +0.00% |