Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2016-12-31
$19.16B
Positions
41
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 | HCA HOLDINGS INC | $0 | 0 | -1,669,543 | -100.00% | 0.56% | ||||||
| 2 | HILTON WORLDWIDE HLDGS INC | $0 | 0 | -19,597,829 | -100.00% | 2.01% | ||||||
| 3 | KINDER MORGAN INC DEL | $0 | 0 | -12,334,772 | -100.00% | 1.27% | ||||||
| 4 | MOHAWK INDS INC | $0 | 0 | -1,176,827 | -100.00% | 1.05% | ||||||
| 5 | MONSTER BEVERAGE CORP NEW | $0 | 0 | -4,149,493 | -100.00% | 2.72% | ||||||
| 6 | YUM BRANDS INC | $0 | 0 | -6,265,804 | -100.00% | 2.54% | ||||||
| 7 | BARCLAYS BK PLC PUT | $2.6M | 0.01% | 100,000 | +0 | +0.00% | 0.02% | 2016-09-30 | ||||
| 8 | PROSHARES TR II PUT | $4.4M | 0.02% | 100,000 | +0 | +0.00% | 0.01% | 2016-09-30 | ||||
| 9 | BARCLAYS BK PLC | $12.8M | 0.07% | 500,000 | +500,000 | 2016-12-31 | $26 | ~$26 | +0.00% | |||
| 10 | SEARS HLDGS CORP SHLDEUR PUT | $32.5M | 0.17% | 3,500,000 | +0 | +0.00% | 0.18% | 2013-06-30 | ||||
| 11 | HDFC BANK LTD HDB | $79.6M | 0.42% | 1,312,249 | -2,722,574 | -67.48% | 1.30% | 2015-03-31 | $61 | ~$60 | +0.80% | |
| 12 | RICE ENERGY INC RICEEUR | $79.7M | 0.42% | 3,735,035 | +3,735,035 | 2016-12-31 | $21 | ~$21 | +0.00% | |||
| 13 | COMMSCOPE HLDG CO INC VISN | $141.1M | 0.74% | 3,792,871 | +0 | +0.00% | 0.51% | 2016-03-31 | $37 | ~$29 | +27.35% | |
| 14 | CHENIERE ENERGY INC LNG | $214.9M | 1.12% | 5,186,332 | -5,555,085 | -51.72% | 2.09% | 2014-06-30 | $41 | ~$4,768 | -99.13% | |
| 15 | ALIGN TECHNOLOGY INC ALGN | $238.1M | 1.24% | 2,476,534 | +39,614 | +1.63% | 1.02% | 2016-09-30 | $96 | ~$94 | +2.52% | |
| 16 | INTERCONTINENTAL EXCHANGE IN ICE | $238.4M | 1.24% | 4,225,637 | +3,018,408 | +250.03% | 1.45% | 2013-12-31 | $56 | ~$1,214 | -95.35% | |
| 17 | ENCANA CORP | $245.2M | 1.28% | 20,888,437 | +20,888,437 | 2016-12-31 | $12 | ~$12 | +0.00% | |||
| 18 | GRUPO TELEVISA SA TV | $282.7M | 1.48% | 13,533,097 | -4,544,714 | -25.14% | 2.07% | 2016-09-30 | $21 | ~$26 | -18.68% | |
| 19 | EBAY INC EBAY | $285.2M | 1.49% | 9,605,806 | -23,558,763 | -71.04% | 4.87% | 2013-06-30 | $30 | ~$23 | +28.17% | |
| 20 | LULULEMON ATHLETICA INC LULU | $292.7M | 1.53% | 4,504,208 | -1,081,834 | -19.37% | 1.52% | 2015-12-31 | $65 | ~$58 | +12.11% | |
| 21 | SYMANTEC CORP SYMCEUR | $317.1M | 1.65% | 13,271,908 | +13,271,908 | 2016-12-31 | $24 | ~$24 | +0.00% | |||
| 22 | SHIRE PLC | $324.5M | 1.69% | 1,904,306 | +209,631 | +12.37% | 1.47% | 2016-06-30 | $170 | ~$184 | -7.33% | |
| 23 | PRICELINE GRP INC | $446.4M | 2.33% | 304,471 | -270,212 | -47.02% | 3.78% | 2013-06-30 | $1,466 | ~$193,616 | -99.24% | |
| 24 | ULTA SALON COSMETCS & FRAG I ULTA | $458.3M | 2.39% | 1,797,638 | -1,153,032 | -39.08% | 3.14% | 2013-06-30 | $255 | ~$122 | +109.51% | |
| 25 | VULCAN MATLS CO VMC | $467.8M | 2.44% | 3,738,010 | -1,262,103 | -25.24% | 2.54% | 2015-03-31 | $125 | ~$96 | +29.84% | |
| 26 | BANK AMER CORP BAC | $478.9M | 2.50% | 21,671,362 | +21,671,362 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 27 | ALPHABET INC GOOG | $484.6M | 2.53% | 627,903 | -215,546 | -25.56% | 2.93% | 2015-12-31 | $772 | ~$751 | +2.74% | |
| 28 | EXPEDIA INC DEL EXPE | $489.1M | 2.55% | 4,317,532 | -2,825,799 | -39.56% | 3.72% | 2015-09-30 | $113 | ~$117 | -3.41% | |
| 29 | PNC FINL SVCS GROUP INC PNC | $490.8M | 2.56% | 4,196,144 | +4,196,144 | 2016-12-31 | $117 | ~$117 | +0.00% | |||
| 30 | PAYPAL HLDGS INC PYPL | $493.3M | 2.57% | 12,499,315 | +12,499,315 | 2016-03-31 | $39 | ~$38 | +2.58% |