Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2018-06-30
$18.91B
Positions
28
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 | BLACKROCK INC | $0 | 0 | -918,870 | -100.00% | 2.52% | ||||||
| 2 | BROADCOM LTD | $0 | 0 | -2,737,741 | -100.00% | 3.27% | ||||||
| 3 | EXACT SCIENCES CORP | $0 | 0 | -1,298,001 | -100.00% | 0.27% | ||||||
| 4 | T MOBILE US INC | $0 | 0 | -3,486,629 | -100.00% | 1.08% | ||||||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -12,349,027 | -100.00% | 2.74% | ||||||
| 6 | SEA LTD SE | $59.4M | 0.31% | 3,963,222 | +0 | +0.00% | 0.23% | 2017-12-31 | $15 | ~$13 | +14.17% | |
| 7 | PAGSEGURO DIGITAL LTD | $88.5M | 0.47% | 3,189,119 | +1,367,194 | +75.04% | 0.35% | 2018-03-31 | $28 | ~$36 | -23.03% | |
| 8 | MOHAWK INDS INC MHK | $102.2M | 0.54% | 477,072 | +477,072 | 2014-09-30 | $214 | ~$135 | +58.53% | |||
| 9 | SQUARE INC XYZ | $166.1M | 0.88% | 2,694,573 | +0 | +0.00% | 0.67% | 2018-03-31 | $62 | ~$49 | +25.28% | |
| 10 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $213.4M | 1.13% | 1,012,996 | -138,597 | -12.04% | 1.18% | 2013-06-30 | $211 | ~$142 | +48.82% | |
| 11 | NVIDIA CORP NVDA | $505.7M | 2.67% | 2,134,768 | +2,134,768 | 2018-06-30 | $237 | ~$237 | +0.00% | |||
| 12 | SERVICENOW INC NOW | $519.9M | 2.75% | 3,014,253 | +337,135 | +12.59% | 2.24% | 2017-06-30 | $172 | ~$115 | +49.93% | |
| 13 | CANADIAN PAC RY LTD | $523.7M | 2.77% | 2,861,578 | +2,861,578 | 2013-06-30 | $183 | ~$2,246 | -91.85% | |||
| 14 | PAYPAL HLDGS INC PYPL | $526.3M | 2.78% | 6,320,681 | -4,339,053 | -40.71% | 4.10% | 2016-03-31 | $83 | ~$50 | +65.34% | |
| 15 | SBA COMMUNICATIONS CORP NEW SBAC | $579.3M | 3.06% | 3,508,194 | +123,042 | +3.63% | 2.93% | 2018-03-31 | $165 | ~$171 | -3.34% | |
| 16 | TRANSDIGM GROUP INC TDG | $608.1M | 3.22% | 1,761,813 | +351,411 | +24.92% | 2.19% | 2013-06-30 | $345 | ~$13,724 | -97.49% | |
| 17 | DOLLAR TREE INC DLTR | $614.9M | 3.25% | 7,233,575 | +889,190 | +14.02% | 3.05% | 2013-06-30 | $85 | ~$72 | +17.82% | |
| 18 | WYNN RESORTS LTD WYNN | $635.6M | 3.36% | 3,798,454 | +1,537,705 | +68.02% | 2.09% | 2014-03-31 | $167 | ~$22,371 | -99.25% | |
| 19 | MERCADOLIBRE INC MELI | $649.4M | 3.43% | 2,172,531 | +548,373 | +33.76% | 2.93% | 2017-09-30 | $299 | ~$279 | +7.02% | |
| 20 | FACEBOOK INC META | $661.6M | 3.50% | 3,404,550 | -4,296,692 | -55.79% | 6.23% | 2013-06-30 | $194 | ~$4,435 | -95.62% | |
| 21 | AMAZON COM INC AMZN | $721.9M | 3.82% | 424,704 | -153,092 | -26.50% | 4.24% | 2013-09-30 | $1,700 | ~$400 | +325.40% | |
| 22 | TRANSUNION TRU | $725.7M | 3.84% | 10,129,801 | -1,611,666 | -13.73% | 3.38% | 2017-06-30 | $72 | ~$45 | +59.00% | |
| 23 | ALPHABET INC GOOG | $733.9M | 3.88% | 657,803 | +7,800 | +1.20% | 3.40% | 2015-12-31 | $1,116 | ~$778 | +43.40% | |
| 24 | CSX CORP CSX | $841.4M | 4.45% | 13,192,235 | -178,072 | -1.33% | 3.77% | 2015-06-30 | $64 | ~$40 | +57.61% | |
| 25 | CONSTELLATION BRANDS INC STZ | $848.7M | 4.49% | 3,877,836 | -971,254 | -20.03% | 5.60% | 2015-09-30 | $219 | ~$142 | +54.01% | |
| 26 | ELECTRONIC ARTS INC EA | $890.9M | 4.71% | 6,317,420 | -820,596 | -11.50% | 4.38% | 2015-06-30 | $141 | ~$91 | +54.76% | |
| 27 | IQVIA HLDGS INC IQV | $1.01B | 5.34% | 10,120,122 | +229,190 | +2.32% | 4.91% | 2017-12-31 | $100 | ~$98 | +1.94% | |
| 28 | UNITEDHEALTH GROUP INC UNH | $1.01B | 5.35% | 4,121,415 | -133,000 | -3.13% | 4.61% | 2017-06-30 | $245 | ~$193 | +27.29% | |
| 29 | BOOKING HLDGS INC BKNG | $1.08B | 5.69% | 531,060 | +23,213 | +4.57% | 5.35% | 2018-03-31 | $2,027 | ~$2,079 | -2.51% | |
| 30 | ADOBE SYS INC ADBE | $1.09B | 5.75% | 4,456,362 | -1,192,966 | -21.12% | 6.18% | 2014-03-31 | $244 | ~$1,151 | -78.82% |