Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2016-09-30
$22.40B
Positions
40
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 | ALPHABET INC | $0 | 0 | -165,008 | -100.00% | 0.54% | ||||||
| 2 | AMERICAN EXPRESS CO | $0 | 0 | -25,000 | -100.00% | 0.01% | ||||||
| 3 | ANHEUSER BUSCH INBEV SA/NV | $0 | 0 | -4,207,607 | -100.00% | 2.56% | ||||||
| 4 | ARISTA NETWORKS INC | $0 | 0 | -1,871,465 | -100.00% | 0.56% | ||||||
| 5 | BARCLAYS BK PLC PUT | $0 | 0 | -100,000 | -100.00% | 0.01% | ||||||
| 6 | MASTERCARD INC | $0 | 0 | -4,968,587 | -100.00% | 2.02% | ||||||
| 7 | NORTHROP GRUMMAN CORP | $0 | 0 | -2,647,065 | -100.00% | 2.71% | ||||||
| 8 | PAYPAL HLDGS INC | $0 | 0 | -11,080,118 | -100.00% | 1.87% | ||||||
| 9 | PIONEER NAT RES CO | $0 | 0 | -1,329,480 | -100.00% | 0.93% | ||||||
| 10 | PROSHARES TR II PUT | $0 | 0 | -100,000 | -100.00% | 0.02% | ||||||
| 11 | SHERWIN WILLIAMS CO | $0 | 0 | -1,143,668 | -100.00% | 1.55% | ||||||
| 12 | PROSHARES TR II PUT | $1.7M | 0.01% | 100,000 | +100,000 | 2016-09-30 | ||||||
| 13 | BARCLAYS BK PLC PUT | $3.4M | 0.02% | 100,000 | +100,000 | 2016-09-30 | ||||||
| 14 | SEARS HLDGS CORP SHLDEUR PUT | $40.1M | 0.18% | 3,500,000 | +0 | +0.00% | 0.22% | 2013-06-30 | ||||
| 15 | COMMSCOPE HLDG CO INC VISN | $114.2M | 0.51% | 3,792,871 | +300,000 | +8.59% | 0.50% | 2016-03-31 | $30 | ~$29 | +3.07% | |
| 16 | HCA HOLDINGS INC HCA | $126.3M | 0.56% | 1,669,543 | +1,669,543 | 2014-12-31 | $76 | ~$73,390 | -99.90% | |||
| 17 | VISA INC V | $193.3M | 0.86% | 2,337,675 | -4,870,096 | -67.57% | 2.47% | 2013-06-30 | $83 | ~$10,945 | -99.24% | |
| 18 | ALIGN TECHNOLOGY INC ALGN | $228.5M | 1.02% | 2,436,920 | +2,436,920 | 2016-09-30 | $94 | ~$94 | +0.00% | |||
| 19 | MOHAWK INDS INC MHK | $235.8M | 1.05% | 1,176,827 | -641,442 | -35.28% | 1.59% | 2014-09-30 | $200 | ~$135 | +48.23% | |
| 20 | WILLIAMS COS INC DEL WMB | $284.2M | 1.27% | 9,247,247 | +9,247,247 | 2014-06-30 | $31 | ~$45 | -31.83% | |||
| 21 | KINDER MORGAN INC DEL KMI | $285.3M | 1.27% | 12,334,772 | +12,334,772 | 2013-06-30 | $23 | ~$37 | -37.72% | |||
| 22 | HDFC BANK LTD HDB | $290.1M | 1.30% | 4,034,823 | -1,843,270 | -31.36% | 1.80% | 2015-03-31 | $72 | ~$60 | +19.42% | |
| 23 | INTERCONTINENTAL EXCHANGE IN ICE | $325.2M | 1.45% | 1,207,229 | +1,207,229 | 2013-12-31 | $269 | ~$6,068 | -95.56% | |||
| 24 | SHIRE PLC | $328.5M | 1.47% | 1,694,675 | -834,473 | -32.99% | 2.15% | 2016-06-30 | $194 | ~$184 | +5.31% | |
| 25 | LULULEMON ATHLETICA INC LULU | $340.6M | 1.52% | 5,586,042 | -1,824,262 | -24.62% | 2.53% | 2015-12-31 | $61 | ~$58 | +5.20% | |
| 26 | HILTON WORLDWIDE HLDGS INC | $449.4M | 2.01% | 19,597,829 | +19,597,829 | 2016-09-30 | $23 | ~$23 | +0.00% | |||
| 27 | BROADCOM LTD | $449.7M | 2.01% | 2,606,593 | +2,606,593 | 2016-09-30 | $173 | ~$173 | +0.00% | |||
| 28 | GRUPO TELEVISA SA TV | $464.4M | 2.07% | 18,077,811 | +18,077,811 | 2016-09-30 | $26 | ~$26 | +0.00% | |||
| 29 | CHENIERE ENERGY INC LNG | $468.3M | 2.09% | 10,741,417 | -2,143,259 | -16.63% | 2.23% | 2014-06-30 | $44 | ~$4,768 | -99.09% | |
| 30 | ADOBE SYS INC ADBE | $501.2M | 2.24% | 4,617,977 | -380,461 | -7.61% | 2.21% | 2014-03-31 | $109 | ~$1,752 | -93.81% |