Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2015-09-30
$24.55B
Positions
47
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 | ADVANCE AUTO PARTS INC | $0 | 0 | -1,217,455 | -100.00% | 0.73% | ||||||
| 2 | AUTODESK INC | $0 | 0 | -6,158,948 | -100.00% | 1.15% | ||||||
| 3 | CURRENCYSHARES EURO TR | $0 | 0 | -20,000,000 | -100.00% | 8.19% | ||||||
| 4 | HCA HOLDING INC | $0 | 0 | -5,007,242 | -100.00% | 1.70% | ||||||
| 5 | LIBERTY MEDIA CORP DELAWARE | $0 | 0 | -3,013,061 | -100.00% | 0.41% | ||||||
| 6 | LIBERTY MEDIA CORP DELAWARE | $0 | 0 | -4,571,191 | -100.00% | 0.61% | ||||||
| 7 | LOWES COS INC | $0 | 0 | -7,053,887 | -100.00% | 1.77% | ||||||
| 8 | MCGRAW HILL FINL INC | $0 | 0 | -3,625,834 | -100.00% | 1.36% | ||||||
| 9 | MGIC INVT CORP WIS | $0 | 0 | -12,403,003 | -100.00% | 0.53% | ||||||
| 10 | PERRIGO CO PLC | $0 | 0 | -375,924 | -100.00% | 0.26% | ||||||
| 11 | SOLARWINDS INC | $0 | 0 | -2,518,528 | -100.00% | 0.43% | ||||||
| 12 | SUNEDISON INC | $0 | 0 | -9,663,802 | -100.00% | 1.08% | ||||||
| 13 | CSX CORP CSX | $35.8M | 0.15% | 1,331,200 | -3,517,100 | -72.54% | 0.59% | 2015-06-30 | $27 | ~$33 | -17.61% | |
| 14 | REALOGY HLDGS CORP | $36.8M | 0.15% | 979,197 | -9,427,281 | -90.59% | 1.82% | 2013-06-30 | $38 | ~$47 | -19.53% | |
| 15 | SEARS HLDGS CORP SHLDEUR | $45.4M | 0.19% | 2,010,000 | -153,100 | -7.08% | 0.22% | 2013-06-30 | $23 | ~$41 | -44.31% | |
| 16 | GRACE W R & CO DEL NEW GRA1EUR | $125.7M | 0.51% | 1,351,301 | +144,500 | +11.97% | 0.45% | 2013-06-30 | $93 | ~$581 | -83.99% | |
| 17 | KANSAS CITY SOUTHERN KSUEUR | $127.1M | 0.52% | 1,398,480 | +1,167,260 | +504.83% | 0.08% | 2015-06-30 | $91 | ~$91 | -0.20% | |
| 18 | EXPEDIA INC DEL EXPE | $128.8M | 0.52% | 1,094,269 | +1,094,269 | 2015-09-30 | $118 | ~$118 | +0.00% | |||
| 19 | ARISTA NETWORKS INC ANETEUR | $133.1M | 0.54% | 2,175,925 | +280,000 | +14.77% | 0.58% | 2014-06-30 | $61 | ~$10,790 | -99.43% | |
| 20 | BARCLAYS BK PLC | $141.0M | 0.57% | 5,500,000 | +0 | +0.00% | 0.41% | 2013-12-31 | $26 | ~$7,252 | -99.65% | |
| 21 | MOLSON COORS BREWING CO TAP | $161.4M | 0.66% | 1,944,601 | +1,944,601 | 2015-09-30 | $83 | ~$83 | +0.00% | |||
| 22 | HANESBRANDS INC HN9 | $222.5M | 0.91% | 7,689,684 | +101,579 | +1.34% | 0.95% | 2015-06-30 | $29 | ~$33 | -13.07% | |
| 23 | ENDO INTL PLC | $267.4M | 1.09% | 3,859,641 | +289,524 | +8.11% | 1.06% | 2014-03-31 | $69 | ~$70 | -1.50% | |
| 24 | VULCAN MATLS CO VMC | $285.6M | 1.16% | 3,201,896 | -258,203 | -7.46% | 1.09% | 2015-03-31 | $89 | ~$84 | +5.95% | |
| 25 | ACTIVISION BLIZZARD INC ATVIEUR | $287.1M | 1.17% | 9,293,749 | +9,293,749 | 2015-09-30 | $31 | ~$31 | +0.00% | |||
| 26 | MOBILEYE N V AMSTELVEEN | $290.8M | 1.18% | 6,394,066 | +6,394,066 | 2015-09-30 | $45 | ~$45 | +0.00% | |||
| 27 | SBA COMMUNICATIONS CORP | $293.5M | 1.20% | 2,801,753 | -1,782,586 | -38.88% | 1.97% | 2013-12-31 | $105 | ~$90 | +16.30% | |
| 28 | FIDELITY NATIONAL FINANCIAL FNF | $298.9M | 1.22% | 8,427,113 | -3,260,582 | -27.90% | 1.62% | 2015-03-31 | $35 | ~$37 | -3.56% | |
| 29 | DIAGEO P L C DEO | $307.3M | 1.25% | 2,851,000 | +1,000 | +0.04% | 1.24% | 2015-06-30 | $108 | ~$116 | -7.11% | |
| 30 | HORIZON PHARMA PLC | $309.2M | 1.26% | 15,600,988 | +12,396,016 | +386.77% | 0.42% | 2015-06-30 | $20 | ~$29 | -31.21% |