Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2018-12-31
$14.77B
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 | ALPHABET INC | $0 | 0 | -891,299 | -100.00% | 5.47% | ||||||
| 2 | ELECTRONIC ARTS INC | $0 | 0 | -7,855,868 | -100.00% | 4.87% | ||||||
| 3 | FIRST DATA CORP NEW | $0 | 0 | -21,911,495 | -100.00% | 2.76% | ||||||
| 4 | FLEETCOR TECHNOLOGIES INC | $0 | 0 | -504,075 | -100.00% | 0.59% | ||||||
| 5 | NVIDIA CORP | $0 | 0 | -2,235,268 | -100.00% | 3.23% | ||||||
| 6 | UNION PAC CORP | $0 | 0 | -3,224,826 | -100.00% | 2.70% | ||||||
| 7 | NIO INC NIO | $20.4M | 0.14% | 3,736,290 | +0 | +0.00% | 0.09% | 2018-09-30 | $5 | ~$5 | +13.12% | |
| 8 | SEA LTD SE | $44.9M | 0.30% | 3,963,222 | +0 | +0.00% | 0.28% | 2017-12-31 | $11 | ~$13 | -13.84% | |
| 9 | STONECO LTD | $57.5M | 0.39% | 3,116,475 | +3,116,475 | 2018-12-31 | $18 | ~$18 | +0.00% | |||
| 10 | SALESFORCE COM INC CRM | $90.1M | 0.61% | 658,000 | +658,000 | 2017-06-30 | $137 | ~$89 | +54.65% | |||
| 11 | MERCADOLIBRE INC MELI | $132.0M | 0.89% | 450,784 | -1,334,475 | -74.75% | 3.13% | 2017-09-30 | $293 | ~$279 | +4.84% | |
| 12 | SERVICENOW INC NOW | $470.4M | 3.18% | 2,642,117 | -524,520 | -16.56% | 3.19% | 2017-06-30 | $178 | ~$118 | +50.44% | |
| 13 | PAYPAL HLDGS INC PYPL | $484.6M | 3.28% | 5,762,509 | -200,000 | -3.35% | 2.69% | 2016-03-31 | $84 | ~$50 | +66.97% | |
| 14 | AUTODESK INC ADSK | $493.4M | 3.34% | 3,836,207 | +3,836,207 | 2014-09-30 | $129 | ~$20,927 | -99.39% | |||
| 15 | TRANSDIGM GROUP INC TDG | $517.7M | 3.51% | 1,522,520 | -240,593 | -13.65% | 3.38% | 2013-06-30 | $340 | ~$13,714 | -97.52% | |
| 16 | TIFFANY & CO NEW TIFEUR | $545.5M | 3.69% | 6,776,002 | +6,776,002 | 2014-03-31 | $81 | ~$5,834 | -98.62% | |||
| 17 | MASTERCARD INCORPORATED MA | $555.5M | 3.76% | 2,944,587 | +2,944,587 | 2013-09-30 | $189 | ~$10,704 | -98.24% | |||
| 18 | TRANSUNION TRU | $575.1M | 3.89% | 10,124,771 | +305,570 | +3.11% | 3.72% | 2017-06-30 | $57 | ~$46 | +24.39% | |
| 19 | WYNN RESORTS LTD WYNN | $589.1M | 3.99% | 5,955,497 | +0 | +0.00% | 3.89% | 2014-03-31 | $99 | ~$14,322 | -99.31% | |
| 20 | CSX CORP CSX | $599.3M | 4.06% | 9,645,475 | +215,000 | +2.28% | 3.59% | 2015-06-30 | $62 | ~$41 | +51.23% | |
| 21 | BOOKING HLDGS INC BKNG | $608.9M | 4.12% | 353,496 | +353,496 | 2018-03-31 | $1,722 | ~$2,079 | -17.16% | |||
| 22 | CANADIAN PAC RY LTD | $615.6M | 4.17% | 3,465,872 | -430,875 | -11.06% | 4.25% | 2013-06-30 | $178 | ~$1,702 | -89.56% | |
| 23 | ACTIVISION BLIZZARD INC ATVIEUR | $729.8M | 4.94% | 15,671,412 | -467,276 | -2.90% | 6.91% | 2015-09-30 | $47 | ~$43 | +9.58% | |
| 24 | CONSTELLATION BRANDS INC STZ | $829.9M | 5.62% | 5,160,154 | +848,390 | +19.68% | 4.78% | 2015-09-30 | $161 | ~$156 | +3.08% | |
| 25 | ALIBABA GROUP HLDG LTD BABA | $851.2M | 5.76% | 6,210,334 | -3,521,835 | -36.19% | 8.25% | 2016-09-30 | $137 | ~$133 | +3.43% | |
| 26 | FACEBOOK INC META | $874.3M | 5.92% | 6,669,767 | +2,806,564 | +72.65% | 3.27% | 2013-06-30 | $131 | ~$2,339 | -94.39% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $890.5M | 6.03% | 3,574,718 | +557,057 | +18.46% | 4.13% | 2017-06-30 | $249 | ~$203 | +22.81% | |
| 28 | IQVIA HLDGS INC IQV | $895.5M | 6.06% | 7,708,139 | -695,300 | -8.27% | 5.61% | 2017-12-31 | $116 | ~$98 | +18.63% | |
| 29 | MICROSOFT CORP MSFT | $1.03B | 6.94% | 10,097,064 | -3,640,407 | -26.50% | 8.08% | 2013-12-31 | $102 | ~$5,162 | -98.03% | |
| 30 | AMAZON COM INC AMZN | $1.11B | 7.54% | 741,661 | +392,847 | +112.62% | 3.59% | 2013-09-30 | $1,502 | ~$1,116 | +34.56% |