Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2015-12-31
$23.40B
Positions
45
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 | ALLERGAN PLC | $0 | 0 | -2,607,655 | -100.00% | 2.89% | ||||||
| 2 | DAVITA HEALTHCARE PARTNERS I | $0 | 0 | -7,918,998 | -100.00% | 2.33% | ||||||
| 3 | ENDO INTL PLC | $0 | 0 | -3,859,641 | -100.00% | 1.09% | ||||||
| 4 | EXPEDIA INC DEL | $0 | 0 | -1,094,269 | -100.00% | 0.52% | ||||||
| 5 | GRACE W R & CO DEL NEW | $0 | 0 | -1,351,301 | -100.00% | 0.51% | ||||||
| 6 | KANSAS CITY SOUTHERN | $0 | 0 | -1,398,480 | -100.00% | 0.52% | ||||||
| 7 | MOBILEYE N V AMSTELVEEN | $0 | 0 | -6,394,066 | -100.00% | 1.18% | ||||||
| 8 | REALOGY HLDGS CORP | $0 | 0 | -979,197 | -100.00% | 0.15% | ||||||
| 9 | SBA COMMUNICATIONS CORP | $0 | 0 | -2,801,753 | -100.00% | 1.20% | ||||||
| 10 | SCHWAB CHARLES CORP NEW | $0 | 0 | -13,396,145 | -100.00% | 1.56% | ||||||
| 11 | CSX CORP CSX | $13.9M | 0.06% | 534,300 | -796,900 | -59.86% | 0.15% | 2015-06-30 | $26 | ~$33 | -20.52% | |
| 12 | SEARS HLDGS CORP SHLDEUR | $41.3M | 0.18% | 2,010,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $21 | ~$41 | -49.34% | |
| 13 | BARCLAYS BK PLC | $60.3M | 0.26% | 3,000,000 | -2,500,000 | -45.45% | 0.57% | 2013-12-31 | $20 | ~$7,252 | -99.72% | |
| 14 | FIDELITY NATIONAL FINANCIAL FNF | $60.7M | 0.26% | 1,750,000 | -6,677,113 | -79.23% | 1.22% | 2015-03-31 | $35 | ~$37 | -5.73% | |
| 15 | ARISTA NETWORKS INC ANETEUR | $169.4M | 0.72% | 2,175,925 | +0 | +0.00% | 0.54% | 2014-06-30 | $78 | ~$10,790 | -99.28% | |
| 16 | PROSHARES TR II | $170.1M | 0.73% | 6,000,000 | -6,000,000 | -50.00% | 2.74% | 2015-06-30 | $28 | ~$44 | -35.51% | |
| 17 | ANHEUSER BUSCH INBEV SA/NV BUD | $185.9M | 0.79% | 1,487,392 | +1,487,392 | 2015-12-31 | $125 | ~$125 | +0.00% | |||
| 18 | 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% | |
| 19 | HANESBRANDS INC HN9 | $274.8M | 1.17% | 9,336,411 | +1,646,727 | +21.41% | 0.91% | 2015-06-30 | $29 | ~$33 | -9.63% | |
| 20 | VULCAN MATLS CO VMC | $275.6M | 1.18% | 2,902,347 | -299,549 | -9.36% | 1.16% | 2015-03-31 | $95 | ~$84 | +12.80% | |
| 21 | EXPRESS SCRIPTS HLDG CO | $279.1M | 1.19% | 3,193,180 | +3,193,180 | 2015-12-31 | $87 | ~$87 | +0.00% | |||
| 22 | AMERICAN EXPRESS CO AXP | $299.2M | 1.28% | 4,301,281 | +281 | +0.01% | 1.30% | 2013-06-30 | $70 | ~$75 | -7.22% | |
| 23 | PIONEER NAT RES CO PXDEUR | $300.3M | 1.28% | 2,395,261 | +2,395,261 | 2015-12-31 | $125 | ~$125 | +0.00% | |||
| 24 | DIAGEO P L C DEO | $311.0M | 1.33% | 2,851,281 | +281 | +0.01% | 1.25% | 2015-06-30 | $109 | ~$116 | -6.00% | |
| 25 | ALPHABET INC GOOG | $313.1M | 1.34% | 412,616 | +412,616 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 26 | ALPHABET INC GOOGL | $314.5M | 1.34% | 404,297 | +404,297 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 27 | LULULEMON ATHLETICA INC LULU | $333.1M | 1.42% | 6,348,148 | +6,348,148 | 2015-12-31 | $52 | ~$52 | +0.00% | |||
| 28 | HORIZON PHARMA PLC | $338.1M | 1.44% | 15,600,988 | +0 | +0.00% | 1.26% | 2015-06-30 | $22 | ~$29 | -24.79% | |
| 29 | AUTODESK INC ADSK | $349.3M | 1.49% | 5,732,050 | +5,732,050 | 2014-09-30 | $61 | ~$20,927 | -99.71% | |||
| 30 | MOHAWK INDS INC MHK | $357.3M | 1.53% | 1,886,750 | -84,700 | -4.30% | 1.46% | 2014-09-30 | $189 | ~$135 | +40.13% |