Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2017-12-31
$19.16B
Positions
31
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 | ADVANCE AUTO PARTS INC | $0 | 0 | -2,358,917 | -100.00% | 1.14% | ||||||
| 2 | COMCAST CORP NEW | $0 | 0 | -32,595,590 | -100.00% | 6.10% | ||||||
| 3 | EXPEDIA INC DEL | $0 | 0 | -4,656,018 | -100.00% | 3.26% | ||||||
| 4 | INTERCONTINENTAL EXCHANGE IN | $0 | 0 | -8,749,665 | -100.00% | 2.92% | ||||||
| 5 | QUINTILES IMS HOLDINGS INC | $0 | 0 | -10,055,780 | -100.00% | 4.65% | ||||||
| 6 | T MOBILE US INC | $0 | 0 | -4,561,573 | -100.00% | 1.37% | ||||||
| 7 | VANTIV INC | $0 | 0 | -2,291,437 | -100.00% | 0.79% | ||||||
| 8 | BARCLAYS BK PLC | $7.0M | 0.04% | 250,000 | +0 | +0.00% | 0.05% | 2017-09-30 | $28 | ~$39 | -28.76% | |
| 9 | SEA LTD SE | $43.0M | 0.22% | 3,223,222 | +3,223,222 | 2017-12-31 | $13 | ~$13 | +0.00% | |||
| 10 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $154.2M | 0.81% | 801,482 | +0 | +0.00% | 0.60% | 2013-06-30 | $192 | ~$117 | +64.29% | |
| 11 | WYNN RESORTS LTD WYNN | $214.1M | 1.12% | 1,270,051 | -1,410,076 | -52.61% | 1.94% | 2014-03-31 | $169 | ~$66,559 | -99.75% | |
| 12 | AGILENT TECHNOLOGIES INC A | $241.6M | 1.26% | 3,607,622 | +3,607,622 | 2017-12-31 | $67 | ~$67 | +0.00% | |||
| 13 | GRUPO TELEVISA SA TV | $375.1M | 1.96% | 20,091,736 | -751,731 | -3.61% | 2.50% | 2016-09-30 | $19 | ~$25 | -25.57% | |
| 14 | TRANSDIGM GROUP INC TDG | $387.3M | 2.02% | 1,410,402 | +1,410,402 | 2013-06-30 | $275 | ~$17,062 | -98.39% | |||
| 15 | MERCADOLIBRE INC MELI | $483.8M | 2.53% | 1,537,485 | -93,039 | -5.71% | 2.05% | 2017-09-30 | $315 | ~$259 | +21.52% | |
| 16 | SALESFORCE COM INC CRM | $497.3M | 2.60% | 4,864,570 | -1,406,236 | -22.43% | 2.85% | 2017-06-30 | $102 | ~$89 | +15.42% | |
| 17 | EQUINIX INC EQIX | $508.8M | 2.66% | 1,122,529 | -151,123 | -11.87% | 2.76% | 2015-03-31 | $453 | ~$248 | +82.47% | |
| 18 | MASTERCARD INCORPORATED MA | $509.0M | 2.66% | 3,362,667 | -1,124,702 | -25.06% | 3.08% | 2013-09-30 | $151 | ~$10,704 | -98.59% | |
| 19 | SERVICENOW INC NOW | $536.7M | 2.80% | 4,116,193 | -1,155,428 | -21.92% | 3.01% | 2017-06-30 | $130 | ~$108 | +20.46% | |
| 20 | BLACKROCK INC BLKCHF | $567.1M | 2.96% | 1,103,870 | +1,103,870 | 2017-12-31 | $514 | ~$514 | +0.00% | |||
| 21 | CHARTER COMMUNICATIONS INC N CHTR | $580.4M | 3.03% | 1,727,722 | -2,632,930 | -60.38% | 7.71% | 2016-06-30 | $336 | ~$244 | +37.91% | |
| 22 | TRANSUNION TRU | $581.1M | 3.03% | 10,572,548 | -1,773,209 | -14.36% | 2.84% | 2017-06-30 | $55 | ~$44 | +25.31% | |
| 23 | ANHEUSER BUSCH INBEV SA/NV BUD | $586.2M | 3.06% | 5,254,307 | +4,538,756 | +634.30% | 0.42% | 2015-12-31 | $112 | ~$117 | -4.63% | |
| 24 | ALPHABET INC GOOG | $625.2M | 3.26% | 597,503 | +597,503 | 2015-12-31 | $1,046 | ~$751 | +39.30% | |||
| 25 | CSX CORP CSX | $626.2M | 3.27% | 11,383,382 | +11,383,382 | 2015-06-30 | $55 | ~$38 | +45.27% | |||
| 26 | BROADCOM LTD | $632.7M | 3.30% | 2,463,016 | -2,627,344 | -51.61% | 6.00% | 2016-09-30 | $257 | ~$181 | +41.72% | |
| 27 | PAYPAL HLDGS INC PYPL | $698.5M | 3.65% | 9,488,228 | +2,774,998 | +41.34% | 2.09% | 2016-03-31 | $74 | ~$47 | +55.47% | |
| 28 | ELECTRONIC ARTS INC EA | $767.8M | 4.01% | 7,308,184 | +3,074,082 | +72.60% | 2.43% | 2015-06-30 | $105 | ~$91 | +15.30% | |
| 29 | FACEBOOK INC META | $776.5M | 4.05% | 4,400,447 | -631,809 | -12.56% | 4.18% | 2013-06-30 | $176 | ~$7,636 | -97.69% | |
| 30 | UNITEDHEALTH GROUP INC UNH | $802.8M | 4.19% | 3,641,563 | -761,163 | -17.29% | 4.19% | 2017-06-30 | $220 | ~$189 | +16.88% |