Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2014-06-30
$24.74B
Positions
49
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.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | $0 | 0 | -1,356,218 | -100.00% | 0.55% | ||||||
| 2 | B/E AEROSPACE INC | $0 | 0 | -3,404,644 | -100.00% | 1.28% | ||||||
| 3 | COACH INC | $0 | 0 | -1,569,635 | -100.00% | 0.34% | ||||||
| 4 | DAVITA HEALTHCARE PARTNERS I | $0 | 0 | -3,655,739 | -100.00% | 1.09% | ||||||
| 5 | DSW INC | $0 | 0 | -6,953,238 | -100.00% | 1.08% | ||||||
| 6 | ENDO INTL PLC | $0 | 0 | -4,178,703 | -100.00% | 1.25% | ||||||
| 7 | FACEBOOK INC | $0 | 0 | -2,000,000 | -100.00% | 0.52% | ||||||
| 8 | MONSANTO CO NEW | $0 | 0 | -5,767,733 | -100.00% | 2.85% | ||||||
| 9 | QUALCOMM INC | $0 | 0 | -8,252,923 | -100.00% | 2.83% | ||||||
| 10 | SEAWORLD ENTMT INC | $0 | 0 | -2,114,123 | -100.00% | 0.28% | ||||||
| 11 | WYNDHAM WORLDWIDE CORP | $0 | 0 | -4,878,718 | -100.00% | 1.55% | ||||||
| 12 | YANDEX N V | $0 | 0 | -987,950 | -100.00% | 0.13% | ||||||
| 13 | ICICI BK LTD IBN | $32.9M | 0.13% | 659,729 | -5,071,583 | -88.49% | 1.09% | 2014-03-31 | $50 | ~$44 | +13.93% | |
| 14 | ARISTA NETWORKS INC ANETEUR | $33.0M | 0.13% | 529,120 | +529,120 | 2014-06-30 | $62 | ~$62 | +0.00% | |||
| 15 | CHENIERE ENERGY INC LNG | $40.7M | 0.16% | 567,600 | +567,600 | 2014-06-30 | $72 | ~$72 | +0.00% | |||
| 16 | INTEL CORP INTC | $71.7M | 0.29% | 2,320,000 | +2,320,000 | 2014-06-30 | $31 | ~$31 | +0.00% | |||
| 17 | CTRIP COM INTL LTD CTRPUSD | $74.2M | 0.30% | 1,158,913 | +0 | +0.00% | 0.25% | 2014-03-31 | $64 | ~$50 | +27.01% | |
| 18 | SEARS HLDGS CORP SHLDEUR | $100.1M | 0.40% | 2,504,400 | -80,000 | -3.10% | 0.43% | 2013-06-30 | $40 | ~$42 | -5.52% | |
| 19 | WILLIAMS SONOMA INC WSM | $106.5M | 0.43% | 1,483,179 | +1,483,179 | 2014-06-30 | $72 | ~$72 | +0.00% | |||
| 20 | AMERICAN AIRLS GROUP INC AAL | $115.3M | 0.47% | 2,684,674 | +2,684,674 | 2014-06-30 | $43 | ~$43 | +0.00% | |||
| 21 | TRIPADVISOR INC TRIP | $118.9M | 0.48% | 1,094,087 | +1,094,087 | 2013-06-30 | $109 | ~$61 | +78.51% | |||
| 22 | TRANSDIGM GROUP INC TDG | $163.8M | 0.66% | 979,395 | -54,523 | -5.27% | 0.83% | 2013-06-30 | $167 | ~$156 | +7.05% | |
| 23 | BARCLAYS BK PLC | $180.2M | 0.73% | 6,300,000 | -3,690,000 | -36.94% | 1.83% | 2013-12-31 | $29 | ~$43 | -32.79% | |
| 24 | LUMBER LIQUIDATORS HLDGS INC | $199.0M | 0.80% | 2,619,839 | +0 | +0.00% | 1.07% | 2013-12-31 | $76 | ~$99 | -23.44% | |
| 25 | SPIRIT AIRLS INC SAVEEUR | $221.4M | 0.89% | 3,500,760 | +3,500,760 | 2014-06-30 | $63 | ~$63 | +0.00% | |||
| 26 | JD COM INC JD | $239.6M | 0.97% | 8,405,200 | +8,405,200 | 2014-06-30 | $29 | ~$29 | +0.00% | |||
| 27 | SOUFUN HLDGS LTD | $248.3M | 1.00% | 25,361,965 | +20,935,532 | +472.97% | 1.32% | 2013-12-31 | $10 | ~$45 | -78.46% | |
| 28 | SOLARWINDS INC | $251.9M | 1.02% | 6,516,396 | +0 | +0.00% | 1.21% | 2013-09-30 | $39 | ~$35 | +9.62% | |
| 29 | UNDER ARMOUR INC UAA | $282.5M | 1.14% | 4,748,964 | +4,748,964 | 2014-06-30 | $59 | ~$59 | +0.00% | |||
| 30 | WILLIAMS COS INC DEL WMB | $284.9M | 1.15% | 4,895,000 | +4,895,000 | 2014-06-30 | $58 | ~$58 | +0.00% |