Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2014-09-30
$25.59B
Positions
45
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 | AMERICAN AIRLS GROUP INC | $0 | 0 | -2,684,674 | -100.00% | 0.47% | ||||||
| 2 | AUTONATION INC | $0 | 0 | -5,067,310 | -100.00% | 1.22% | ||||||
| 3 | CTRIP COM INTL LTD | $0 | 0 | -1,158,913 | -100.00% | 0.30% | ||||||
| 4 | ICICI BK LTD | $0 | 0 | -659,729 | -100.00% | 0.13% | ||||||
| 5 | JD COM INC | $0 | 0 | -8,405,200 | -100.00% | 0.97% | ||||||
| 6 | LIBERTY GLOBAL PLC | $0 | 0 | -6,519,720 | -100.00% | 1.17% | ||||||
| 7 | LUMBER LIQUIDATORS HLDGS INC | $0 | 0 | -2,619,839 | -100.00% | 0.80% | ||||||
| 8 | OCEANEERING INTL INC | $0 | 0 | -3,809,894 | -100.00% | 1.20% | ||||||
| 9 | SOUFUN HLDGS LTD | $0 | 0 | -25,361,965 | -100.00% | 1.00% | ||||||
| 10 | TWENTY FIRST CENTY FOX INC | $0 | 0 | -16,045,522 | -100.00% | 2.28% | ||||||
| 11 | WILLIAMS COS INC DEL | $0 | 0 | -4,895,000 | -100.00% | 1.15% | ||||||
| 12 | ARISTA NETWORKS INC ANETEUR | $63.8M | 0.25% | 722,282 | +193,162 | +36.51% | 0.13% | 2014-06-30 | $88 | ~$66 | +34.12% | |
| 13 | SEARS HLDGS CORP SHLDEUR | $70.1M | 0.27% | 2,987,500 | +483,100 | +19.29% | 0.40% | 2013-06-30 | $23 | ~$41 | -42.17% | |
| 14 | INTEL CORP INTC | $80.8M | 0.32% | 2,320,000 | +0 | +0.00% | 0.29% | 2014-06-30 | $35 | ~$31 | +12.69% | |
| 15 | TIME WARNER INC TWXCHF | $129.1M | 0.50% | 1,716,105 | +1,716,105 | 2014-09-30 | $75 | ~$75 | +0.00% | |||
| 16 | LIBERTY GLOBAL PLC | $183.0M | 0.71% | 4,460,630 | -11,345,882 | -71.78% | 2.70% | 2013-06-30 | $41 | ~$65 | -36.85% | |
| 17 | BARCLAYS BK PLC | $196.4M | 0.77% | 6,300,000 | +0 | +0.00% | 0.73% | 2013-12-31 | $31 | ~$43 | -26.72% | |
| 18 | AUTODESK INC ADSK | $242.5M | 0.95% | 4,401,445 | +4,401,445 | 2014-09-30 | $55 | ~$55 | +0.00% | |||
| 19 | TRIPADVISOR INC TRIP | $253.4M | 0.99% | 2,771,438 | +1,677,351 | +153.31% | 0.48% | 2013-06-30 | $91 | ~$85 | +8.09% | |
| 20 | SOLARWINDS INC | $274.0M | 1.07% | 6,516,396 | +0 | +0.00% | 1.02% | 2013-09-30 | $42 | ~$35 | +19.24% | |
| 21 | HUMANA INC HUM | $283.3M | 1.11% | 2,174,122 | +2,174,122 | 2014-09-30 | $130 | ~$130 | +0.00% | |||
| 22 | JAZZ PHARMACEUTICALS PLC | $287.2M | 1.12% | 1,788,607 | -298,520 | -14.30% | 1.24% | 2014-03-31 | $161 | ~$139 | +15.78% | |
| 23 | WORKDAY INC WDAY | $290.1M | 1.13% | 3,516,060 | +0 | +0.00% | 1.28% | 2013-06-30 | $83 | ~$68 | +21.16% | |
| 24 | WILLIAMS SONOMA INC WSM | $292.3M | 1.14% | 4,390,577 | +2,907,398 | +196.02% | 0.43% | 2014-06-30 | $67 | ~$70 | -4.97% | |
| 25 | SPIRIT AIRLS INC SAVEEUR | $294.7M | 1.15% | 4,262,432 | +761,672 | +21.76% | 0.89% | 2014-06-30 | $69 | ~$64 | +8.43% | |
| 26 | ABBVIE INC ABBV | $303.1M | 1.18% | 5,247,201 | +5,247,201 | 2014-09-30 | $58 | ~$58 | +0.00% | |||
| 27 | INTERCONTINENTAL EXCHANGE IN ICE | $303.3M | 1.19% | 1,554,968 | -1,848,745 | -54.32% | 2.60% | 2013-12-31 | $195 | ~$220 | -11.44% | |
| 28 | UNDER ARMOUR INC UAA | $312.2M | 1.22% | 4,518,470 | -230,494 | -4.85% | 1.14% | 2014-06-30 | $69 | ~$59 | +16.15% | |
| 29 | TRANSDIGM GROUP INC TDG | $329.4M | 1.29% | 1,786,836 | +807,441 | +82.44% | 0.66% | 2013-06-30 | $184 | ~$165 | +11.66% | |
| 30 | LPL FINL HLDGS INC LPLA | $392.3M | 1.53% | 8,518,366 | +0 | +0.00% | 1.71% | 2014-03-31 | $46 | ~$53 | -12.35% |