Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2015-06-30
$26.73B
Positions
56
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 | ACTAVIS PLC | $0 | 0 | -1,832,314 | -100.00% | 2.06% | ||||||
| 2 | APPLE INC | $0 | 0 | -6,838,522 | -100.00% | 3.22% | ||||||
| 3 | BAIDU INC | $0 | 0 | -5,281,484 | -100.00% | 4.17% | ||||||
| 4 | CANADIAN PAC RY LTD | $0 | 0 | -3,147,265 | -100.00% | 2.18% | ||||||
| 5 | CDK GLOBAL INC | $0 | 0 | -2,636,255 | -100.00% | 0.47% | ||||||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0 | -1,093,374 | -100.00% | 0.26% | ||||||
| 7 | JAZZ PHARMACEUTICALS PLC | $0 | 0 | -260,985 | -100.00% | 0.17% | ||||||
| 8 | MICHAEL KORS HLDGS LTD | $0 | 0 | -11,225,155 | -100.00% | 2.79% | ||||||
| 9 | PROSHARES TR II PUT | $0 | 0 | -12,000,000 | -100.00% | 0.68% | ||||||
| 10 | TRANSOCEAN LTD PUT | $0 | 0 | -2,400,000 | -100.00% | 0.13% | ||||||
| 11 | VIPSHOP HLDGS LTD | $0 | 0 | -10,943,918 | -100.00% | 1.22% | ||||||
| 12 | KANSAS CITY SOUTHERN KSUEUR | $21.1M | 0.08% | 231,220 | +231,220 | 2015-06-30 | $91 | ~$91 | +0.00% | |||
| 13 | SCHWAB CHARLES CORP NEW SCHW | $24.4M | 0.09% | 748,520 | +748,520 | 2015-06-30 | $33 | ~$33 | +0.00% | |||
| 14 | ELECTRONIC ARTS INC EA | $52.8M | 0.20% | 794,440 | +794,440 | 2015-06-30 | $66 | ~$66 | +0.00% | |||
| 15 | SEARS HLDGS CORP SHLDEUR PUT | $57.8M | 0.22% | 2,163,100 | +0 | +0.00% | 0.34% | 2013-06-30 | ||||
| 16 | CSX CORP CSX | $68.2M | 0.26% | 2,088,300 | +2,088,300 | 2015-06-30 | $33 | ~$33 | +0.00% | |||
| 17 | PERRIGO CO PLC | $69.5M | 0.26% | 375,924 | +375,924 | 2015-06-30 | $185 | ~$185 | +0.00% | |||
| 18 | FIDELITY NATIONAL FINANCIAL FNF CALL | $74.5M | 0.28% | 2,015,000 | +0 | +0.00% | 0.28% | 2015-03-31 | ||||
| 19 | CSX CORP CSX CALL | $90.1M | 0.34% | 2,760,000 | +2,760,000 | 2015-06-30 | ||||||
| 20 | LIBERTY MEDIA CORP DELAWARE | $108.6M | 0.41% | 3,013,061 | +251,555 | +9.11% | 0.40% | 2013-06-30 | $36 | ~$105 | -65.73% | |
| 21 | BARCLAYS BK PLC PUT | $110.5M | 0.41% | 5,500,000 | -6,134,000 | -52.72% | 1.13% | 2013-12-31 | ||||
| 22 | HORIZON PHARMA PLC | $111.3M | 0.42% | 3,204,972 | +3,204,972 | 2015-06-30 | $35 | ~$35 | +0.00% | |||
| 23 | SOLARWINDS INC | $116.2M | 0.43% | 2,518,528 | +132,100 | +5.54% | 0.46% | 2013-09-30 | $46 | ~$36 | +28.25% | |
| 24 | GRACE W R & CO DEL NEW GRA1EUR | $121.0M | 0.45% | 1,206,801 | -1,695,756 | -58.42% | 1.09% | 2013-06-30 | $100 | ~$639 | -84.31% | |
| 25 | HDFC BANK LTD HDB | $121.9M | 0.46% | 2,014,620 | +0 | +0.00% | 0.45% | 2015-03-31 | $61 | ~$59 | +2.78% | |
| 26 | MICROSOFT CORP MSFT CALL | $124.9M | 0.47% | 2,828,800 | +0 | +0.00% | 0.44% | 2013-12-31 | ||||
| 27 | MGIC INVT CORP WIS MTG | $141.1M | 0.53% | 12,403,003 | +0 | +0.00% | 0.45% | 2015-03-31 | $11 | ~$10 | +18.17% | |
| 28 | ARISTA NETWORKS INC ANETEUR | $155.0M | 0.58% | 1,895,925 | +405,100 | +27.17% | 0.40% | 2014-06-30 | $82 | ~$12,373 | -99.34% | |
| 29 | LIBERTY MEDIA CORP DELAWARE | $164.1M | 0.61% | 4,571,191 | +56,574 | +1.25% | 0.65% | 2015-03-31 | $36 | ~$38 | -5.99% | |
| 30 | WILLIAMS COS INC DEL WMB CALL | $188.6M | 0.71% | 3,285,900 | +1,500,000 | +83.99% | 0.34% | 2015-03-31 |