Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2014-12-31
$23.85T
Positions
46
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 | ABBVIE INC | $0 | 0 | -5,247,201 | -100.00% | 1.18% | ||||||
| 2 | ACTAVIS PLC | $0 | 0 | -2,478,628 | -100.00% | 2.34% | ||||||
| 3 | COMCAST CORP NEW | $0 | 0 | -15,602,459 | -100.00% | 3.28% | ||||||
| 4 | CROWN CASTLE INTL CORP | $0 | 0 | -7,845,871 | -100.00% | 2.47% | ||||||
| 5 | GAP INC DEL | $0 | 0 | -21,006,465 | -100.00% | 3.42% | ||||||
| 6 | LIBERTY GLOBAL PLC | $0 | 0 | -4,460,630 | -100.00% | 0.71% | ||||||
| 7 | LPL FINL HLDGS INC | $0 | 0 | -8,518,366 | -100.00% | 1.53% | ||||||
| 8 | SPIRIT AIRLS INC | $0 | 0 | -4,262,432 | -100.00% | 1.15% | ||||||
| 9 | TIME WARNER INC | $0 | 0 | -1,716,105 | -100.00% | 0.50% | ||||||
| 10 | TRIPADVISOR INC | $0 | 0 | -2,771,438 | -100.00% | 0.99% | ||||||
| 11 | WILLIAMS SONOMA INC | $0 | 0 | -4,390,577 | -100.00% | 1.14% | ||||||
| 12 | WYNN RESORTS LTD WYNN | $42.40B | 0.18% | 285,023 | -2,519,966 | -89.84% | 2.05% | 2014-03-31 | $148,760 | ~$213 | +69626.25% | |
| 13 | WORKDAY INC WDAY | $43.05B | 0.18% | 527,482 | -2,988,578 | -85.00% | 1.13% | 2013-06-30 | $81,610 | ~$68 | +119751.24% | |
| 14 | COMMVAULT SYSTEMS INC CVLT | $68.30B | 0.29% | 1,321,288 | +1,321,288 | 2014-12-31 | $51,690 | ~$51,690 | +0.00% | |||
| 15 | SEARS HLDGS CORP SHLDEUR | $71.34B | 0.30% | 2,163,100 | -824,400 | -27.59% | 0.27% | 2013-06-30 | $32,980 | ~$41 | +81162.97% | |
| 16 | ARISTA NETWORKS INC ANETEUR | $80.55B | 0.34% | 1,325,646 | +603,364 | +83.54% | 0.25% | 2014-06-30 | $60,760 | ~$13,883 | +337.65% | |
| 17 | INTEL CORP INTC | $84.19B | 0.35% | 2,320,000 | +0 | +0.00% | 0.32% | 2014-06-30 | $36,290 | ~$31 | +117343.37% | |
| 18 | UNDER ARMOUR INC UAA | $105.93B | 0.44% | 1,560,114 | -2,958,356 | -65.47% | 1.22% | 2014-06-30 | $67,900 | ~$59 | +114036.78% | |
| 19 | CDK GLOBAL INC CDK | $117.97B | 0.49% | 2,894,255 | +2,894,255 | 2014-12-31 | $40,760 | ~$40,760 | +0.00% | |||
| 20 | SOLARWINDS INC | $118.92B | 0.50% | 2,386,428 | -4,129,968 | -63.38% | 1.07% | 2013-09-30 | $49,830 | ~$35 | +141196.83% | |
| 21 | BARCLAYS BK PLC | $198.51B | 0.83% | 6,300,000 | +0 | +0.00% | 0.77% | 2013-12-31 | $31,510 | ~$43 | +73953.97% | |
| 22 | JD COM INC JD | $204.04B | 0.86% | 8,817,652 | +8,817,652 | 2014-06-30 | $23,140 | ~$569 | +3966.51% | |||
| 23 | APPLE INC AAPL | $241.08B | 1.01% | 2,184,122 | +2,184,122 | 2014-12-31 | $110,380 | ~$110,380 | +0.00% | |||
| 24 | MICROSOFT CORP MSFT | $253.15B | 1.06% | 5,449,944 | -16,885,746 | -75.60% | 4.05% | 2013-12-31 | $46,450 | ~$38 | +123482.72% | |
| 25 | NETFLIX INC NFLX | $266.34B | 1.12% | 779,647 | +779,647 | 2014-12-31 | $341,610 | ~$341,610 | +0.00% | |||
| 26 | VIPSHOP HLDGS LTD VIPS | $272.30B | 1.14% | 13,935,727 | +13,935,727 | 2014-12-31 | $19,540 | ~$19,540 | +0.00% | |||
| 27 | HUMANA INC HUM | $274.55B | 1.15% | 1,911,536 | -262,586 | -12.08% | 1.11% | 2014-09-30 | $143,630 | ~$130 | +110138.84% | |
| 28 | GRACE W R & CO DEL NEW GRA1EUR | $276.87B | 1.16% | 2,902,557 | +2,902,557 | 2013-06-30 | $95,390 | ~$639 | +14826.39% | |||
| 29 | COOPER COS INC | $283.70B | 1.19% | 1,750,283 | +1,750,283 | 2014-12-31 | $162,090 | ~$162,090 | +0.00% | |||
| 30 | DAVITA HEALTHCARE PARTNERS I DVA | $298.43B | 1.25% | 3,940,169 | +3,940,169 | 2013-09-30 | $75,740 | ~$2,790 | +2614.91% |