Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2017-09-30
$20.57B
Positions
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.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP | $0 | 0 | -1,158,452 | -100.00% | 0.62% | ||||||
| 2 | ALTICE USA INC | $0 | 0 | -8,395,511 | -100.00% | 1.38% | ||||||
| 3 | ARISTA NETWORKS INC | $0 | 0 | -1,845,638 | -100.00% | 1.41% | ||||||
| 4 | BARCLAYS BK PLC | $0 | 0 | -1,000,000 | -100.00% | 0.06% | ||||||
| 5 | CHENIERE ENERGY INC | $0 | 0 | -5,186,332 | -100.00% | 1.28% | ||||||
| 6 | CSX CORP | $0 | 0 | -10,314,868 | -100.00% | 2.86% | ||||||
| 7 | LIBERTY MEDIA CORP DELAWARE | $0 | 0 | -2,919,817 | -100.00% | 0.54% | ||||||
| 8 | O REILLY AUTOMOTIVE INC NEW | $0 | 0 | -2,841,170 | -100.00% | 3.16% | ||||||
| 9 | SNAP INC | $0 | 0 | -7,599,408 | -100.00% | 0.66% | ||||||
| 10 | SYMANTEC CORP | $0 | 0 | -21,085,032 | -100.00% | 3.03% | ||||||
| 11 | ULTA BEAUTY INC | $0 | 0 | -1,438,673 | -100.00% | 2.10% | ||||||
| 12 | BARCLAYS BK PLC | $9.8M | 0.05% | 250,000 | +250,000 | 2017-09-30 | $39 | ~$39 | +0.00% | |||
| 13 | ANHEUSER BUSCH INBEV SA/NV BUD | $85.4M | 0.42% | 715,551 | +715,551 | 2015-12-31 | $119 | ~$127 | -5.87% | |||
| 14 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $124.0M | 0.60% | 801,482 | -5,754,022 | -87.77% | 4.81% | 2013-06-30 | $155 | ~$117 | +32.14% | |
| 15 | VANTIV INC | $161.5M | 0.79% | 2,291,437 | +2,291,437 | 2017-09-30 | $70 | ~$70 | +0.00% | |||
| 16 | ADVANCE AUTO PARTS INC AAP | $234.0M | 1.14% | 2,358,917 | +310,065 | +15.13% | 1.21% | 2015-06-30 | $99 | ~$145 | -31.59% | |
| 17 | T MOBILE US INC TMUS | $281.3M | 1.37% | 4,561,573 | -2,561,944 | -35.96% | 2.20% | 2017-03-31 | $62 | ~$64 | -4.06% | |
| 18 | WYNN RESORTS LTD WYNN | $399.1M | 1.94% | 2,680,127 | +2,680,127 | 2014-03-31 | $149 | ~$66,559 | -99.78% | |||
| 19 | MERCADOLIBRE INC MELI | $422.2M | 2.05% | 1,630,524 | +1,630,524 | 2017-09-30 | $259 | ~$259 | +0.00% | |||
| 20 | PAYPAL HLDGS INC PYPL | $429.8M | 2.09% | 6,713,230 | +6,713,230 | 2016-03-31 | $64 | ~$38 | +66.41% | |||
| 21 | ELECTRONIC ARTS INC EA | $499.9M | 2.43% | 4,234,102 | +4,234,102 | 2015-06-30 | $118 | ~$76 | +54.76% | |||
| 22 | GRUPO TELEVISA SA TV | $514.2M | 2.50% | 20,843,467 | +308,100 | +1.50% | 2.54% | 2016-09-30 | $25 | ~$25 | -1.65% | |
| 23 | EQUINIX INC EQIX | $568.4M | 2.76% | 1,273,652 | +0 | +0.00% | 2.78% | 2015-03-31 | $446 | ~$248 | +79.69% | |
| 24 | TRANSUNION TRU | $583.5M | 2.84% | 12,345,757 | +3,440,695 | +38.64% | 1.96% | 2017-06-30 | $47 | ~$44 | +7.75% | |
| 25 | SALESFORCE COM INC CRM | $585.8M | 2.85% | 6,270,806 | +3,622,378 | +136.77% | 1.17% | 2017-06-30 | $93 | ~$89 | +5.48% | |
| 26 | ADOBE SYS INC ADBE | $586.6M | 2.85% | 3,931,896 | +0 | +0.00% | 2.83% | 2014-03-31 | $149 | ~$1,618 | -90.78% | |
| 27 | INTERCONTINENTAL EXCHANGE IN ICE | $601.1M | 2.92% | 8,749,665 | +2,392,760 | +37.64% | 2.13% | 2013-12-31 | $69 | ~$55 | +25.87% | |
| 28 | SERVICENOW INC NOW | $619.6M | 3.01% | 5,271,621 | +2,050,681 | +63.67% | 1.74% | 2017-06-30 | $118 | ~$108 | +8.58% | |
| 29 | MASTERCARD INCORPORATED MA | $633.6M | 3.08% | 4,487,369 | -154,000 | -3.32% | 2.87% | 2013-09-30 | $141 | ~$10,704 | -98.68% | |
| 30 | EXPEDIA INC DEL EXPE | $670.2M | 3.26% | 4,656,018 | +132,404 | +2.93% | 3.42% | 2015-09-30 | $144 | ~$129 | +11.96% |