Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2018-03-31
$19.74B
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 | AGILENT TECHNOLOGIES INC | $0 | 0 | -3,607,622 | -100.00% | 1.26% | ||||||
| 2 | ANHEUSER BUSCH INBEV SA/NV | $0 | 0 | -5,254,307 | -100.00% | 3.06% | ||||||
| 3 | BARCLAYS BK PLC | $0 | 0 | -250,000 | -100.00% | 0.04% | ||||||
| 4 | CHARTER COMMUNICATIONS INC N | $0 | 0 | -1,727,722 | -100.00% | 3.03% | ||||||
| 5 | EQUINIX INC | $0 | 0 | -1,122,529 | -100.00% | 2.66% | ||||||
| 6 | GRUPO TELEVISA SA | $0 | 0 | -20,091,736 | -100.00% | 1.96% | ||||||
| 7 | MASTERCARD INCORPORATED | $0 | 0 | -3,362,667 | -100.00% | 2.66% | ||||||
| 8 | PRICELINE GRP INC | $0 | 0 | -551,928 | -100.00% | 5.01% | ||||||
| 9 | SALESFORCE COM INC | $0 | 0 | -4,864,570 | -100.00% | 2.60% | ||||||
| 10 | SEA LTD SE | $44.7M | 0.23% | 3,963,222 | +740,000 | +22.96% | 0.22% | 2017-12-31 | $11 | ~$13 | -14.22% | |
| 11 | EXACT SCIENCES CORP EXK | $52.3M | 0.27% | 1,298,001 | +1,298,001 | 2018-03-31 | $40 | ~$40 | +0.00% | |||
| 12 | PAGSEGURO DIGITAL LTD | $69.8M | 0.35% | 1,821,925 | +1,821,925 | 2018-03-31 | $38 | ~$38 | +0.00% | |||
| 13 | SQUARE INC XYZ | $132.6M | 0.67% | 2,694,573 | +2,694,573 | 2018-03-31 | $49 | ~$49 | +0.00% | |||
| 14 | T MOBILE US INC TMUS | $212.8M | 1.08% | 3,486,629 | +3,486,629 | 2017-03-31 | $61 | ~$64 | -5.03% | |||
| 15 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $233.2M | 1.18% | 1,151,593 | +350,111 | +43.68% | 0.81% | 2013-06-30 | $203 | ~$142 | +43.06% | |
| 16 | WYNN RESORTS LTD WYNN | $412.3M | 2.09% | 2,260,749 | +990,698 | +78.00% | 1.12% | 2014-03-31 | $182 | ~$37,469 | -99.51% | |
| 17 | TRANSDIGM GROUP INC TDG | $432.9M | 2.19% | 1,410,402 | +0 | +0.00% | 2.02% | 2013-06-30 | $307 | ~$17,062 | -98.20% | |
| 18 | SERVICENOW INC NOW | $442.9M | 2.24% | 2,677,118 | -1,439,075 | -34.96% | 2.80% | 2017-06-30 | $165 | ~$108 | +52.85% | |
| 19 | BLACKROCK INC BLKCHF | $497.8M | 2.52% | 918,870 | -185,000 | -16.76% | 2.96% | 2017-12-31 | $542 | ~$514 | +5.45% | |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $540.4M | 2.74% | 12,349,027 | +12,349,027 | 2018-03-31 | $44 | ~$44 | +0.00% | |||
| 21 | SBA COMMUNICATIONS CORP NEW SBAC | $578.6M | 2.93% | 3,385,152 | +3,385,152 | 2018-03-31 | $171 | ~$171 | +0.00% | |||
| 22 | MERCADOLIBRE INC MELI | $578.8M | 2.93% | 1,624,158 | +86,673 | +5.64% | 2.53% | 2017-09-30 | $356 | ~$263 | +35.50% | |
| 23 | DOLLAR TREE INC DLTR | $602.1M | 3.05% | 6,344,385 | +6,344,385 | 2013-06-30 | $95 | ~$70 | +36.25% | |||
| 24 | BROADCOM LTD | $645.1M | 3.27% | 2,737,741 | +274,725 | +11.15% | 3.30% | 2016-09-30 | $236 | ~$188 | +25.48% | |
| 25 | TRANSUNION TRU | $666.7M | 3.38% | 11,741,467 | +1,168,919 | +11.06% | 3.03% | 2017-06-30 | $57 | ~$45 | +26.02% | |
| 26 | ALPHABET INC GOOG | $670.7M | 3.40% | 650,003 | +52,500 | +8.79% | 3.26% | 2015-12-31 | $1,032 | ~$774 | +33.23% | |
| 27 | CSX CORP CSX | $744.9M | 3.77% | 13,370,307 | +1,986,925 | +17.45% | 3.27% | 2015-06-30 | $56 | ~$40 | +37.66% | |
| 28 | PAYPAL HLDGS INC PYPL | $808.8M | 4.10% | 10,659,734 | +1,171,506 | +12.35% | 3.65% | 2016-03-31 | $76 | ~$50 | +50.65% | |
| 29 | AMAZON COM INC AMZN | $836.3M | 4.24% | 577,796 | -192,200 | -24.96% | 4.70% | 2013-09-30 | $1,447 | ~$400 | +262.22% | |
| 30 | ELECTRONIC ARTS INC EA | $865.4M | 4.38% | 7,138,016 | -170,168 | -2.33% | 4.01% | 2015-06-30 | $121 | ~$91 | +33.05% |