Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2017-03-31
$19.01B
Positions
34
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 | ALPHABET INC | $0 | 0 | -627,903 | -100.00% | 2.53% | ||||||
| 2 | AMAZON COM INC | $0 | 0 | -1,292,728 | -100.00% | 5.06% | ||||||
| 3 | BANK AMER CORP | $0 | 0 | -21,671,362 | -100.00% | 2.50% | ||||||
| 4 | EBAY INC | $0 | 0 | -9,605,806 | -100.00% | 1.49% | ||||||
| 5 | INTERCONTINENTAL EXCHANGE IN | $0 | 0 | -4,225,637 | -100.00% | 1.24% | ||||||
| 6 | LULULEMON ATHLETICA INC | $0 | 0 | -4,504,208 | -100.00% | 1.53% | ||||||
| 7 | MICROSOFT CORP | $0 | 0 | -15,213,996 | -100.00% | 4.93% | ||||||
| 8 | PAYPAL HLDGS INC | $0 | 0 | -12,499,315 | -100.00% | 2.57% | ||||||
| 9 | PNC FINL SVCS GROUP INC | $0 | 0 | -4,196,144 | -100.00% | 2.56% | ||||||
| 10 | PROSHARES TR II | $0 | 0 | -100,000 | -100.00% | 0.02% | ||||||
| 11 | SEARS HLDGS CORP | $0 | 0 | -3,500,000 | -100.00% | 0.17% | ||||||
| 12 | TRANSDIGM GROUP INC | $0 | 0 | -2,028,392 | -100.00% | 2.64% | ||||||
| 13 | VULCAN MATLS CO | $0 | 0 | -3,738,010 | -100.00% | 2.44% | ||||||
| 14 | WILLIAMS COS INC DEL | $0 | 0 | -16,327,936 | -100.00% | 2.65% | ||||||
| 15 | BARCLAYS BK PLC | $12.6M | 0.07% | 800,000 | +200,000 | +33.33% | 0.08% | 2016-09-30 | $16 | ~$28 | -43.69% | |
| 16 | SNAP INC SNAP | $34.9M | 0.18% | 1,790,364 | +1,790,364 | 2017-03-31 | $19 | ~$19 | +0.00% | |||
| 17 | HDFC BANK LTD HDB | $98.7M | 0.52% | 1,312,249 | +0 | +0.00% | 0.42% | 2015-03-31 | $75 | ~$60 | +24.95% | |
| 18 | ARISTA NETWORKS INC ANETEUR | $167.7M | 0.88% | 1,267,936 | +1,267,936 | 2014-06-30 | $132 | ~$10,790 | -98.77% | |||
| 19 | ALBEMARLE CORP ALB | $208.4M | 1.10% | 1,972,767 | +1,972,767 | 2017-03-31 | $106 | ~$106 | +0.00% | |||
| 20 | HUMANA INC HUM | $244.1M | 1.28% | 1,184,119 | +1,184,119 | 2014-09-30 | $206 | ~$130 | +58.22% | |||
| 21 | CHENIERE ENERGY INC LNG | $245.2M | 1.29% | 5,186,332 | +0 | +0.00% | 1.12% | 2014-06-30 | $47 | ~$4,768 | -99.01% | |
| 22 | EXPEDIA INC DEL EXPE | $267.7M | 1.41% | 2,121,901 | -2,195,631 | -50.85% | 2.55% | 2015-09-30 | $126 | ~$117 | +7.59% | |
| 23 | ENCANA CORP | $274.8M | 1.45% | 23,465,824 | +2,577,387 | +12.34% | 1.28% | 2016-12-31 | $12 | ~$12 | -0.24% | |
| 24 | ALIGN TECHNOLOGY INC ALGN | $284.1M | 1.49% | 2,476,534 | +0 | +0.00% | 1.24% | 2016-09-30 | $115 | ~$94 | +22.33% | |
| 25 | SHIRE PLC | $298.7M | 1.57% | 1,714,306 | -190,000 | -9.98% | 1.69% | 2016-06-30 | $174 | ~$184 | -5.24% | |
| 26 | COMMSCOPE HLDG CO INC VISN | $309.8M | 1.63% | 7,427,085 | +3,634,214 | +95.82% | 0.74% | 2016-03-31 | $42 | ~$34 | +21.87% | |
| 27 | RICE ENERGY INC RICEEUR | $324.8M | 1.71% | 13,704,768 | +9,969,733 | +266.92% | 0.42% | 2016-12-31 | $24 | ~$22 | +6.73% | |
| 28 | T MOBILE US INC TMUS | $386.1M | 2.03% | 5,978,219 | +5,978,219 | 2017-03-31 | $65 | ~$65 | +0.00% | |||
| 29 | ULTA BEAUTY INC ULTA | $434.7M | 2.29% | 1,523,935 | -273,703 | -15.23% | 2.39% | 2013-06-30 | $285 | ~$122 | +134.40% | |
| 30 | GRUPO TELEVISA SA TV | $478.3M | 2.52% | 18,438,667 | +4,905,570 | +36.25% | 1.48% | 2016-09-30 | $26 | ~$25 | +3.41% |