Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2015-03-31
$26.42B
Positions
51
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 | COMMVAULT SYSTEMS INC | $0 | 0 | -1,321,288 | -100.00% | 0.29% | ||||||
| 2 | COOPER COS INC | $0 | 0 | -1,750,283 | -100.00% | 1.19% | ||||||
| 3 | DOLLAR GEN CORP NEW | $0 | 0 | -12,918,112 | -100.00% | 3.83% | ||||||
| 4 | EQUINIX INC | $0 | 0 | -3,890,489 | -100.00% | 3.70% | ||||||
| 5 | HUMANA INC | $0 | 0 | -1,911,536 | -100.00% | 1.15% | ||||||
| 6 | INTEL CORP | $0 | 0 | -2,320,000 | -100.00% | 0.35% | ||||||
| 7 | INTERCONTINENTAL EXCHANGE IN | $0 | 0 | -1,382,789 | -100.00% | 1.27% | ||||||
| 8 | NETFLIX INC | $0 | 0 | -779,647 | -100.00% | 1.12% | ||||||
| 9 | TIFFANY & CO NEW | $0 | 0 | -6,047,197 | -100.00% | 2.71% | ||||||
| 10 | UNDER ARMOUR INC | $0 | 0 | -1,560,114 | -100.00% | 0.44% | ||||||
| 11 | WORKDAY INC | $0 | 0 | -527,482 | -100.00% | 0.18% | ||||||
| 12 | WYNN RESORTS LTD | $0 | 0 | -285,023 | -100.00% | 0.18% | ||||||
| 13 | TRANSOCEAN LTD | $35.2M | 0.13% | 2,400,000 | +2,400,000 | 2015-03-31 | $15 | ~$15 | +0.00% | |||
| 14 | JAZZ PHARMACEUTICALS PLC | $45.1M | 0.17% | 260,985 | -1,622,669 | -86.14% | 1.29% | 2014-03-31 | $173 | ~$4,267 | -95.95% | |
| 15 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $68.2M | 0.26% | 1,093,374 | -11,136,490 | -91.06% | 2.70% | 2013-06-30 | $62 | ~$37 | +70.81% | |
| 16 | SEARS HLDGS CORP SHLDEUR | $89.5M | 0.34% | 2,163,100 | +0 | +0.00% | 0.30% | 2013-06-30 | $41 | ~$41 | +1.96% | |
| 17 | ARISTA NETWORKS INC ANETEUR | $105.1M | 0.40% | 1,490,825 | +165,179 | +12.46% | 0.34% | 2014-06-30 | $71 | ~$15,715 | -99.55% | |
| 18 | LIBERTY MEDIA CORP DELAWARE | $106.5M | 0.40% | 2,761,506 | +2,761,506 | 2013-06-30 | $39 | ~$111 | -65.38% | |||
| 19 | HDFC BANK LTD HDB | $118.6M | 0.45% | 2,014,620 | +2,014,620 | 2015-03-31 | $59 | ~$59 | +0.00% | |||
| 20 | MGIC INVT CORP WIS MTG | $119.4M | 0.45% | 12,403,003 | +12,403,003 | 2015-03-31 | $10 | ~$10 | +0.00% | |||
| 21 | VULCAN MATLS CO VMC | $119.8M | 0.45% | 1,420,997 | +1,420,997 | 2015-03-31 | $84 | ~$84 | +0.00% | |||
| 22 | SOLARWINDS INC | $122.3M | 0.46% | 2,386,428 | +0 | +0.00% | 0.50% | 2013-09-30 | $51 | ~$35 | +45.30% | |
| 23 | CDK GLOBAL INC CDK | $123.3M | 0.47% | 2,636,255 | -258,000 | -8.91% | 0.49% | 2014-12-31 | $47 | ~$40,760 | -99.89% | |
| 24 | LIBERTY MEDIA CORP DELAWARE | $172.5M | 0.65% | 4,514,617 | +4,514,617 | 2015-03-31 | $38 | ~$38 | +0.00% | |||
| 25 | PROSHARES TR II | $180.6M | 0.68% | 12,000,000 | +12,000,000 | 2015-03-31 | $15 | ~$15 | +0.00% | |||
| 26 | WALGREENS BOOTS ALLIANCE INC WBA | $218.9M | 0.83% | 2,584,527 | -1,569,252 | -37.78% | 1.33% | 2014-12-31 | $85 | ~$76,200 | -99.89% | |
| 27 | SUNEDISON INC SUNEQUSD | $269.1M | 1.02% | 11,212,785 | +11,212,785 | 2015-03-31 | $24 | ~$24 | +0.00% | |||
| 28 | GRACE W R & CO DEL NEW GRA1EUR | $287.0M | 1.09% | 2,902,557 | +0 | +0.00% | 1.16% | 2013-06-30 | $99 | ~$639 | -84.53% | |
| 29 | ENDO INTL PLC | $293.3M | 1.11% | 3,270,117 | +3,270,117 | 2014-03-31 | $90 | ~$69 | +30.66% | |||
| 30 | BARCLAYS BK PLC | $298.2M | 1.13% | 11,634,000 | +5,334,000 | +84.67% | 0.83% | 2013-12-31 | $26 | ~$7,252 | -99.65% |