Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2019-03-31
$17.11B
Positions
29
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 | ACTIVISION BLIZZARD INC | $0 | 0 | -15,671,412 | -100.00% | 4.94% | ||||||
| 2 | NIO INC | $0 | 0 | -3,736,290 | -100.00% | 0.14% | ||||||
| 3 | PAYPAL HLDGS INC | $0 | 0 | -5,762,509 | -100.00% | 3.28% | ||||||
| 4 | SHOPIFY INC SHOP | $8.3M | 0.05% | 40,000 | +40,000 | 2019-03-31 | $207 | ~$207 | +0.00% | |||
| 5 | SQUARE INC XYZ | $9.0M | 0.05% | 120,000 | +120,000 | 2018-03-31 | $75 | ~$49 | +52.27% | |||
| 6 | WORLD WRESTLING ENTMT INC WWEUSD | $13.6M | 0.08% | 157,091 | +157,091 | 2019-03-31 | $87 | ~$87 | +0.00% | |||
| 7 | STONECO LTD | $85.4M | 0.50% | 2,078,303 | -1,038,172 | -33.31% | 0.39% | 2018-12-31 | $41 | ~$18 | +122.94% | |
| 8 | SEA LTD SE | $170.8M | 1.00% | 7,263,222 | +3,300,000 | +83.27% | 0.30% | 2017-12-31 | $24 | ~$15 | +55.93% | |
| 9 | D R HORTON INC DHI | $271.8M | 1.59% | 6,567,812 | +6,567,812 | 2019-03-31 | $41 | ~$41 | +0.00% | |||
| 10 | SALESFORCE COM INC CRM | $310.4M | 1.81% | 1,960,213 | +1,302,213 | +197.90% | 0.61% | 2017-06-30 | $158 | ~$128 | +23.89% | |
| 11 | MERCADOLIBRE INC MELI | $338.8M | 1.98% | 667,206 | +216,422 | +48.01% | 0.89% | 2017-09-30 | $508 | ~$319 | +59.38% | |
| 12 | SERVICENOW INC NOW | $420.5M | 2.46% | 1,705,894 | -936,223 | -35.43% | 3.18% | 2017-06-30 | $246 | ~$118 | +108.26% | |
| 13 | TRANSUNION TRU | $430.1M | 2.51% | 6,435,350 | -3,689,421 | -36.44% | 3.89% | 2017-06-30 | $67 | ~$46 | +46.37% | |
| 14 | ALPHABET INC GOOG | $521.4M | 3.05% | 444,419 | +444,419 | 2015-12-31 | $1,173 | ~$877 | +33.84% | |||
| 15 | AUTODESK INC ADSK | $536.0M | 3.13% | 3,440,100 | -396,107 | -10.33% | 3.34% | 2014-09-30 | $156 | ~$20,927 | -99.26% | |
| 16 | UNION PACIFIC CORP UNP | $554.0M | 3.24% | 3,313,454 | +3,313,454 | 2018-09-30 | $167 | ~$163 | +2.65% | |||
| 17 | BOOKING HLDGS INC BKNG | $560.8M | 3.28% | 321,396 | -32,100 | -9.08% | 4.12% | 2018-03-31 | $1,745 | ~$2,079 | -16.08% | |
| 18 | CSX CORP CSX | $598.5M | 3.50% | 7,998,686 | -1,646,789 | -17.07% | 4.06% | 2015-06-30 | $75 | ~$41 | +82.12% | |
| 19 | S&P GLOBAL INC SPGI | $650.9M | 3.80% | 3,091,361 | +3,091,361 | 2019-03-31 | $211 | ~$211 | +0.00% | |||
| 20 | MASTERCARD INC MA | $657.3M | 3.84% | 2,791,487 | -153,100 | -5.20% | 3.76% | 2013-09-30 | $235 | ~$10,704 | -97.80% | |
| 21 | CANADIAN PAC RY LTD | $663.3M | 3.88% | 3,219,436 | -246,436 | -7.11% | 4.17% | 2013-06-30 | $206 | ~$1,702 | -87.89% | |
| 22 | WYNN RESORTS LTD WYNN | $710.6M | 4.15% | 5,955,497 | +0 | +0.00% | 3.99% | 2014-03-31 | $119 | ~$14,322 | -99.17% | |
| 23 | TIFFANY & CO NEW TIFEUR | $715.2M | 4.18% | 6,776,002 | +0 | +0.00% | 3.69% | 2014-03-31 | $106 | ~$5,834 | -98.19% | |
| 24 | TRANSDIGM GROUP INC TDG | $754.2M | 4.41% | 1,661,253 | +138,733 | +9.11% | 3.51% | 2013-06-30 | $454 | ~$12,602 | -96.40% | |
| 25 | FACEBOOK INC META | $806.9M | 4.72% | 4,840,683 | -1,829,084 | -27.42% | 5.92% | 2013-06-30 | $167 | ~$2,339 | -92.87% | |
| 26 | CONSTELLATION BRANDS INC STZ | $864.8M | 5.06% | 4,932,455 | -227,699 | -4.41% | 5.62% | 2015-09-30 | $175 | ~$156 | +12.38% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $883.9M | 5.17% | 3,574,718 | +0 | +0.00% | 6.03% | 2017-06-30 | $247 | ~$203 | +21.90% | |
| 28 | ALIBABA GROUP HLDG LTD BABA | $1.03B | 6.02% | 5,640,334 | -570,000 | -9.18% | 5.76% | 2016-09-30 | $182 | ~$133 | +37.68% | |
| 29 | MICROSOFT CORP MSFT | $1.07B | 6.23% | 9,035,031 | -1,062,033 | -10.52% | 6.94% | 2013-12-31 | $118 | ~$5,162 | -97.72% | |
| 30 | IQVIA HLDGS INC IQV | $1.11B | 6.48% | 7,708,139 | +0 | +0.00% | 6.06% | 2017-12-31 | $144 | ~$98 | +46.90% |