Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2019-06-30
$16.08B
Positions
31
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 | -444,419 | -100.00% | 3.05% | ||||||
| 2 | CONSTELLATION BRANDS INC | $0 | 0 | -4,932,455 | -100.00% | 5.06% | ||||||
| 3 | CSX CORP | $0 | 0 | -7,998,686 | -100.00% | 3.50% | ||||||
| 4 | TRANSUNION | $0 | 0 | -6,435,350 | -100.00% | 2.51% | ||||||
| 5 | ATLASSIAN CORP PLC | $5.0M | 0.03% | 37,900 | +37,900 | 2019-06-30 | $131 | ~$131 | +0.00% | |||
| 6 | STONECO LTD | $74.8M | 0.46% | 2,528,303 | +450,000 | +21.65% | 0.50% | 2018-12-31 | $30 | ~$21 | +37.91% | |
| 7 | COUPA SOFTWARE INC COUPEUR | $82.7M | 0.51% | 652,824 | +652,824 | 2019-06-30 | $127 | ~$127 | +0.00% | |||
| 8 | CHEWY INC CHWY | $115.3M | 0.72% | 3,292,923 | +3,292,923 | 2019-06-30 | $35 | ~$35 | +0.00% | |||
| 9 | UBER TECHNOLOGIES INC UBER | $125.2M | 0.78% | 3,001,420 | +3,001,420 | 2019-06-30 | $42 | ~$42 | +0.00% | |||
| 10 | WORLD WRESTLING ENTMT INC WWEUSD | $194.4M | 1.21% | 2,692,308 | +2,535,217 | +1613.85% | 0.08% | 2019-03-31 | $72 | ~$80 | -9.65% | |
| 11 | SEA LTD SE | $203.8M | 1.27% | 6,134,122 | -1,129,100 | -15.55% | 1.00% | 2017-12-31 | $33 | ~$15 | +120.24% | |
| 12 | SQUARE INC XYZ | $240.4M | 1.49% | 3,314,831 | +3,194,831 | +2662.36% | 0.05% | 2018-03-31 | $73 | ~$73 | -0.42% | |
| 13 | MERCADOLIBRE INC MELI | $291.4M | 1.81% | 476,373 | -190,833 | -28.60% | 1.98% | 2017-09-30 | $612 | ~$319 | +92.04% | |
| 14 | DOMINOS PIZZA INC DPZ | $347.1M | 2.16% | 1,247,255 | +1,247,255 | 2019-06-30 | $278 | ~$278 | +0.00% | |||
| 15 | SERVICENOW INC NOW | $360.1M | 2.24% | 1,311,525 | -394,369 | -23.12% | 2.46% | 2017-06-30 | $275 | ~$118 | +131.99% | |
| 16 | S&P GLOBAL INC SPGI | $439.8M | 2.73% | 1,930,511 | -1,160,850 | -37.55% | 3.80% | 2019-03-31 | $228 | ~$211 | +8.19% | |
| 17 | MASTERCARD INC MA | $442.0M | 2.75% | 1,670,957 | -1,120,530 | -40.14% | 3.84% | 2013-09-30 | $265 | ~$10,704 | -97.53% | |
| 18 | SALESFORCE COM INC CRM | $446.3M | 2.77% | 2,941,733 | +981,520 | +50.07% | 1.81% | 2017-06-30 | $152 | ~$137 | +10.82% | |
| 19 | SHOPIFY INC SHOP | $451.1M | 2.80% | 1,502,771 | +1,462,771 | +3656.93% | 0.05% | 2019-03-31 | $300 | ~$252 | +19.04% | |
| 20 | ACTIVISION BLIZZARD INC ATVIEUR | $487.3M | 3.03% | 10,324,534 | +10,324,534 | 2015-09-30 | $47 | ~$43 | +11.06% | |||
| 21 | D R HORTON INC DHI | $536.1M | 3.33% | 12,430,413 | +5,862,601 | +89.26% | 1.59% | 2019-03-31 | $43 | ~$42 | +3.20% | |
| 22 | FACEBOOK INC META | $579.4M | 3.60% | 3,002,136 | -1,838,547 | -37.98% | 4.72% | 2013-06-30 | $193 | ~$2,339 | -91.75% | |
| 23 | BOOKING HLDGS INC BKNG | $602.5M | 3.75% | 321,396 | +0 | +0.00% | 3.28% | 2018-03-31 | $1,875 | ~$2,079 | -9.84% | |
| 24 | TIFFANY & CO NEW TIFEUR | $615.2M | 3.82% | 6,570,002 | -206,000 | -3.04% | 4.18% | 2014-03-31 | $94 | ~$5,834 | -98.39% | |
| 25 | CANADIAN PAC RY LTD | $636.6M | 3.96% | 2,706,006 | -513,430 | -15.95% | 3.88% | 2013-06-30 | $235 | ~$1,702 | -86.18% | |
| 26 | AUTODESK INC ADSK | $650.0M | 4.04% | 3,989,892 | +549,792 | +15.98% | 3.13% | 2014-09-30 | $163 | ~$18,066 | -99.10% | |
| 27 | WYNN RESORTS LTD WYNN | $670.4M | 4.17% | 5,406,697 | -548,800 | -9.22% | 4.15% | 2014-03-31 | $124 | ~$14,322 | -99.13% | |
| 28 | TRANSDIGM GROUP INC TDG | $767.1M | 4.77% | 1,585,504 | -75,749 | -4.56% | 4.41% | 2013-06-30 | $484 | ~$12,602 | -96.16% | |
| 29 | UNION PACIFIC CORP UNP | $833.9M | 5.18% | 4,930,899 | +1,617,445 | +48.81% | 3.24% | 2018-09-30 | $169 | ~$165 | +2.73% | |
| 30 | AMAZON COM INC AMZN | $883.4M | 5.49% | 466,511 | -185,150 | -28.41% | 6.78% | 2013-09-30 | $1,894 | ~$1,116 | +69.65% |