Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2018-09-30
$19.44B
Positions
25
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 | BOOKING HLDGS INC | $0 | 0 | -531,060 | -100.00% | 5.69% | ||||||
| 2 | DOLLAR TREE INC | $0 | 0 | -7,233,575 | -100.00% | 3.25% | ||||||
| 3 | MOHAWK INDS INC | $0 | 0 | -477,072 | -100.00% | 0.54% | ||||||
| 4 | PAGSEGURO DIGITAL LTD | $0 | 0 | -3,189,119 | -100.00% | 0.47% | ||||||
| 5 | SBA COMMUNICATIONS CORP NEW | $0 | 0 | -3,508,194 | -100.00% | 3.06% | ||||||
| 6 | SQUARE INC | $0 | 0 | -2,694,573 | -100.00% | 0.88% | ||||||
| 7 | NIO INC NIO | $18.1M | 0.09% | 3,736,290 | +3,736,290 | 2018-09-30 | $5 | ~$5 | +0.00% | |||
| 8 | SEA LTD SE | $54.8M | 0.28% | 3,963,222 | +0 | +0.00% | 0.31% | 2017-12-31 | $14 | ~$13 | +5.27% | |
| 9 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $114.8M | 0.59% | 504,075 | -508,921 | -50.24% | 1.13% | 2013-06-30 | $228 | ~$142 | +60.96% | |
| 10 | PAYPAL HLDGS INC PYPL | $523.7M | 2.69% | 5,962,509 | -358,172 | -5.67% | 2.78% | 2016-03-31 | $88 | ~$50 | +74.41% | |
| 11 | UNION PAC CORP UNP | $525.1M | 2.70% | 3,224,826 | +3,224,826 | 2018-09-30 | $163 | ~$163 | +0.00% | |||
| 12 | FIRST DATA CORP NEW FDC | $536.2M | 2.76% | 21,911,495 | +21,911,495 | 2018-09-30 | $24 | ~$24 | +0.00% | |||
| 13 | MERCADOLIBRE INC MELI | $607.8M | 3.13% | 1,785,259 | -387,272 | -17.83% | 3.43% | 2017-09-30 | $340 | ~$279 | +21.89% | |
| 14 | SERVICENOW INC NOW | $619.5M | 3.19% | 3,166,637 | +152,384 | +5.06% | 2.75% | 2017-06-30 | $196 | ~$118 | +65.29% | |
| 15 | NVIDIA CORP NVDA | $628.2M | 3.23% | 2,235,268 | +100,500 | +4.71% | 2.67% | 2018-06-30 | $281 | ~$238 | +18.13% | |
| 16 | FACEBOOK INC META | $635.3M | 3.27% | 3,863,203 | +458,653 | +13.47% | 3.50% | 2013-06-30 | $164 | ~$3,930 | -95.82% | |
| 17 | TRANSDIGM GROUP INC TDG | $656.4M | 3.38% | 1,763,113 | +1,300 | +0.07% | 3.22% | 2013-06-30 | $372 | ~$13,714 | -97.29% | |
| 18 | CSX CORP CSX | $698.3M | 3.59% | 9,430,475 | -3,761,760 | -28.51% | 4.45% | 2015-06-30 | $74 | ~$40 | +82.98% | |
| 19 | AMAZON COM INC AMZN | $698.7M | 3.59% | 348,814 | -75,890 | -17.87% | 3.82% | 2013-09-30 | $2,003 | ~$400 | +401.28% | |
| 20 | TRANSUNION TRU | $722.5M | 3.72% | 9,819,201 | -310,600 | -3.07% | 3.84% | 2017-06-30 | $74 | ~$45 | +63.31% | |
| 21 | WYNN RESORTS LTD WYNN | $756.7M | 3.89% | 5,955,497 | +2,157,043 | +56.79% | 3.36% | 2014-03-31 | $127 | ~$14,322 | -99.11% | |
| 22 | UNITEDHEALTH GROUP INC UNH | $802.8M | 4.13% | 3,017,661 | -1,103,754 | -26.78% | 5.35% | 2017-06-30 | $266 | ~$193 | +38.03% | |
| 23 | CANADIAN PAC RY LTD | $825.9M | 4.25% | 3,896,747 | +1,035,169 | +36.17% | 2.77% | 2013-06-30 | $212 | ~$1,702 | -87.54% | |
| 24 | CONSTELLATION BRANDS INC STZ | $929.7M | 4.78% | 4,311,764 | +433,928 | +11.19% | 4.49% | 2015-09-30 | $216 | ~$150 | +44.06% | |
| 25 | ELECTRONIC ARTS INC EA | $946.6M | 4.87% | 7,855,868 | +1,538,448 | +24.35% | 4.71% | 2015-06-30 | $120 | ~$99 | +21.85% | |
| 26 | ALPHABET INC GOOG | $1.06B | 5.47% | 891,299 | +233,496 | +35.50% | 3.88% | 2015-12-31 | $1,193 | ~$877 | +36.14% | |
| 27 | IQVIA HLDGS INC IQV | $1.09B | 5.61% | 8,403,439 | -1,716,683 | -16.96% | 5.34% | 2017-12-31 | $130 | ~$98 | +32.49% | |
| 28 | ACTIVISION BLIZZARD INC ATVIEUR | $1.34B | 6.91% | 16,138,688 | +1,881,051 | +13.19% | 5.75% | 2015-09-30 | $83 | ~$43 | +95.74% | |
| 29 | ADOBE SYS INC ADBE | $1.46B | 7.53% | 5,424,771 | +968,409 | +21.73% | 5.75% | 2014-03-31 | $270 | ~$991 | -72.77% | |
| 30 | MICROSOFT CORP MSFT | $1.57B | 8.08% | 13,737,471 | +1,233,000 | +9.86% | 6.52% | 2013-12-31 | $114 | ~$5,162 | -97.78% |