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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2019-03-31 $17.11B
Positions 29
Showing 30 of 32 rows

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%