Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2013-09-30
$22.40B
Positions
57
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 | AIRGAS INC | $0 | 0 | -902,488 | -100.00% | 0.42% | ||||||
| 2 | GRACE W R & CO DEL NEW | $0 | 0 | -2,868,750 | -100.00% | 1.17% | ||||||
| 3 | HERTZ GLOBAL HOLDINGS INC | $0 | 0 | -17,332,422 | -100.00% | 2.09% | ||||||
| 4 | HUNT J B TRANS SVCS INC | $0 | 0 | -2,831,614 | -100.00% | 1.00% | ||||||
| 5 | INTUITIVE SURGICAL INC | $0 | 0 | -1,161,068 | -100.00% | 2.86% | ||||||
| 6 | ISOFTSTONE HLDGS LTD | $0 | 0 | -870,916 | -100.00% | 0.02% | ||||||
| 7 | NEWS CORP | $0 | 0 | -13,757,775 | -100.00% | 2.18% | ||||||
| 8 | QUAD / GRAPHICS INC PUT | $0 | 0 | -56,800 | -100.00% | 0.01% | ||||||
| 9 | RALPH LAUREN CORP | $0 | 0 | -2,630,438 | -100.00% | 2.23% | ||||||
| 10 | SALLY BEAUTY HLDGS INC | $0 | 0 | -7,496,661 | -100.00% | 1.14% | ||||||
| 11 | TESLA MTRS INC PUT | $0 | 0 | -3,208,000 | -100.00% | 1.68% | ||||||
| 12 | THERMO FISHER SCIENTIFIC INC | $0 | 0 | -2,766,476 | -100.00% | 1.14% | ||||||
| 13 | TRIPADVISOR INC | $0 | 0 | -1,991,854 | -100.00% | 0.59% | ||||||
| 14 | WABCO HLDGS INC | $0 | 0 | -1,046,166 | -100.00% | 0.38% | ||||||
| 15 | BLACKBERRY LTD BB PUT | $199K | 0.00% | 25,000 | +25,000 | 2013-09-30 | ||||||
| 16 | CANADIAN PAC RY LTD | $19.9M | 0.09% | 161,132 | +0 | +0.00% | 0.10% | 2013-06-30 | $123 | ~$121 | +1.59% | |
| 17 | SEAWORLD ENTMT INC PRKS | $51.4M | 0.23% | 1,736,193 | +1,736,193 | 2013-09-30 | $30 | ~$30 | +0.00% | |||
| 18 | BLOCK H & R INC HRB | $61.4M | 0.27% | 2,303,844 | -5,332,200 | -69.83% | 1.03% | 2013-06-30 | $27 | ~$28 | -3.93% | |
| 19 | LOWES COS INC LOW | $100.7M | 0.45% | 2,114,588 | +2,114,588 | 2013-09-30 | $48 | ~$48 | +0.00% | |||
| 20 | ASML HOLDING N V | $102.0M | 0.46% | 1,032,466 | +0 | +0.00% | 0.40% | 2013-06-30 | $99 | ~$79 | +24.84% | |
| 21 | AMERICAN EXPRESS CO AXP CALL | $126.1M | 0.56% | 1,670,000 | +1,670,000 | 2013-09-30 | ||||||
| 22 | GRIFOLS S A GRFS | $134.4M | 0.60% | 4,453,500 | +13,807 | +0.31% | 0.61% | 2013-06-30 | $30 | ~$28 | +7.26% | |
| 23 | SEARS HLDGS CORP SHLDEUR PUT | $135.3M | 0.60% | 2,273,500 | +0 | +0.00% | 0.47% | 2013-06-30 | ||||
| 24 | CME GROUP INC CME CALL | $147.8M | 0.66% | 2,000,000 | +0 | +0.00% | 0.74% | 2013-06-30 | ||||
| 25 | QUALCOMM INC QCOM CALL | $154.6M | 0.69% | 2,297,000 | +1,722,000 | +299.48% | 0.17% | 2013-06-30 | ||||
| 26 | SOLARWINDS INC | $199.9M | 0.89% | 5,701,473 | +5,701,473 | 2013-09-30 | $35 | ~$35 | +0.00% | |||
| 27 | BARCLAYS BK PLC PUT | $217.0M | 0.97% | 3,690,000 | +0 | +0.00% | 0.37% | 2013-06-30 | ||||
| 28 | SEMGROUP CORP SEMGUSD | $222.7M | 0.99% | 3,906,318 | +0 | +0.00% | 1.02% | 2013-06-30 | $57 | ~$54 | +5.87% | |
| 29 | LIBERTY MEDIA CORP DELAWARE | $237.2M | 1.06% | 1,611,640 | -251,284 | -13.49% | 1.15% | 2013-06-30 | $147 | ~$127 | +16.09% | |
| 30 | VISA INC V | $237.6M | 1.06% | 1,243,515 | -76,590 | -5.80% | 1.17% | 2013-06-30 | $191 | ~$183 | +4.57% |