Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2015-12-31
$23.40B
Positions
47
2026-06-30
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 | ALLERGAN PLC | $0 | 0 | -2,607,655 | -100.00% | 2.89% | ||||||
| 2 | CHARTER COMMUNICATIONS INC D CALL | $0 | 0 | -3,050,000 | -100.00% | 2.18% | ||||||
| 3 | DAVITA HEALTHCARE PARTNERS I | $0 | 0 | -7,918,998 | -100.00% | 2.33% | ||||||
| 4 | ENDO INTL PLC | $0 | 0 | -3,859,641 | -100.00% | 1.09% | ||||||
| 5 | EXPEDIA INC DEL | $0 | 0 | -1,094,269 | -100.00% | 0.52% | ||||||
| 6 | FIDELITY NATIONAL FINANCIAL | $0 | 0 | -6,512,113 | -100.00% | 0.94% | ||||||
| 7 | GRACE W R & CO DEL NEW | $0 | 0 | -1,351,301 | -100.00% | 0.51% | ||||||
| 8 | KANSAS CITY SOUTHERN | $0 | 0 | -1,398,480 | -100.00% | 0.52% | ||||||
| 9 | MICROSOFT CORP CALL | $0 | 0 | -775,600 | -100.00% | 0.14% | ||||||
| 10 | MOBILEYE N V AMSTELVEEN | $0 | 0 | -6,394,066 | -100.00% | 1.18% | ||||||
| 11 | REALOGY HLDGS CORP | $0 | 0 | -979,197 | -100.00% | 0.15% | ||||||
| 12 | SBA COMMUNICATIONS CORP | $0 | 0 | -2,801,753 | -100.00% | 1.20% | ||||||
| 13 | SCHWAB CHARLES CORP NEW | $0 | 0 | -13,396,145 | -100.00% | 1.56% | ||||||
| 14 | AMERICAN EXPRESS CO AXP | $89K | 0.00% | 1,281 | +281 | +28.10% | 0.00% | 2013-06-30 | $69 | ~$74 | -6.39% | |
| 15 | DIAGEO P L C DEO | $140K | 0.00% | 1,281 | +281 | +28.10% | 0.00% | 2015-09-30 | $109 | ~$108 | +1.06% | |
| 16 | CSX CORP CSX CALL | $13.9M | 0.06% | 534,300 | -796,900 | -59.86% | 0.15% | 2015-06-30 | ||||
| 17 | SEARS HLDGS CORP SHLDEUR PUT | $41.3M | 0.18% | 2,010,000 | +0 | +0.00% | 0.19% | 2013-06-30 | ||||
| 18 | BARCLAYS BK PLC PUT | $60.3M | 0.26% | 3,000,000 | -2,500,000 | -45.45% | 0.57% | 2013-12-31 | ||||
| 19 | FIDELITY NATIONAL FINANCIAL FNF CALL | $60.7M | 0.26% | 1,750,000 | -165,000 | -8.62% | 0.28% | 2015-03-31 | ||||
| 20 | ARISTA NETWORKS INC ANETEUR | $169.4M | 0.72% | 2,175,925 | +0 | +0.00% | 0.54% | 2014-06-30 | $78 | ~$10,790 | -99.28% | |
| 21 | PROSHARES TR II PUT | $170.1M | 0.73% | 6,000,000 | -6,000,000 | -50.00% | 2.74% | 2015-06-30 | ||||
| 22 | ANHEUSER BUSCH INBEV SA/NV BUD | $185.9M | 0.79% | 1,487,392 | +1,487,392 | 2015-12-31 | $125 | ~$125 | +0.00% | |||
| 23 | MOLSON COORS BREWING CO TAP | $221.1M | 0.95% | 2,354,601 | +410,000 | +21.08% | 0.66% | 2015-09-30 | $94 | ~$84 | +11.85% | |
| 24 | HANESBRANDS INC HN9 | $274.8M | 1.17% | 9,336,411 | +1,646,727 | +21.41% | 0.91% | 2015-06-30 | $29 | ~$33 | -9.63% | |
| 25 | VULCAN MATLS CO VMC | $275.6M | 1.18% | 2,902,347 | -299,549 | -9.36% | 1.16% | 2015-03-31 | $95 | ~$84 | +12.80% | |
| 26 | EXPRESS SCRIPTS HLDG CO | $279.1M | 1.19% | 3,193,180 | +3,193,180 | 2015-12-31 | $87 | ~$87 | +0.00% | |||
| 27 | AMERICAN EXPRESS CO AXP CALL | $299.1M | 1.28% | 4,300,000 | +0 | +0.00% | 1.30% | 2013-09-30 | ||||
| 28 | PIONEER NAT RES CO PXDEUR | $300.3M | 1.28% | 2,395,261 | +2,395,261 | 2015-12-31 | $125 | ~$125 | +0.00% | |||
| 29 | DIAGEO P L C DEO CALL | $310.9M | 1.33% | 2,850,000 | +0 | +0.00% | 1.25% | 2015-06-30 | ||||
| 30 | ALPHABET INC GOOG | $313.1M | 1.34% | 412,616 | +412,616 | 2015-12-31 | $759 | ~$759 | +0.00% |