Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2013-12-31
$23.25B
Positions
55
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW DG | $1.14B | 4.91% | 18,904,632 | +1,220,028 | +6.90% | 4.46% | 2013-06-30 | $60 | ~$52 | +16.93% | |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $1.08B | 4.67% | 10,742,645 | -1,214,106 | -10.15% | 4.38% | 2013-06-30 | $101 | ~$63 | +61.21% | |
| 3 | PRICELINE COM INC | $1.03B | 4.42% | 884,756 | -84,812 | -8.75% | 4.38% | 2013-06-30 | $1,162 | ~$827 | +40.61% | |
| 4 | BAIDU INC BIDU | $959.4M | 4.13% | 5,393,588 | +104,326 | +1.97% | 3.67% | 2013-09-30 | $178 | ~$155 | +14.47% | |
| 5 | MICROSOFT CORP MSFT | $953.0M | 4.10% | 25,474,910 | +25,474,910 | 2013-12-31 | $37 | ~$37 | +0.00% | |||
| 6 | VALEANT PHARMACEUTICALS INTL | $910.6M | 3.92% | 7,756,485 | -25,222 | -0.32% | 3.63% | 2013-06-30 | $117 | ~$86 | +36.38% | |
| 7 | QUALCOMM INC QCOM | $808.3M | 3.48% | 10,886,598 | -2,442,485 | -18.32% | 4.01% | 2013-06-30 | $74 | ~$62 | +19.70% | |
| 8 | GAP INC DEL GAP | $803.9M | 3.46% | 20,570,171 | -1,735,054 | -7.78% | 4.01% | 2013-06-30 | $39 | ~$42 | -6.12% | |
| 9 | MASTERCARD INC MA | $794.2M | 3.42% | 950,596 | +249,992 | +35.68% | 2.10% | 2013-09-30 | $835 | ~$694 | +20.35% | |
| 10 | CROWN CASTLE INTL CORP | $761.3M | 3.27% | 10,367,263 | +4,026,809 | +63.51% | 2.07% | 2013-06-30 | $73 | ~$73 | +0.93% | |
| 11 | TWENTY FIRST CENTY FOX INC | $717.7M | 3.09% | 20,406,235 | +1,705,665 | +9.12% | 2.80% | 2013-09-30 | $35 | ~$34 | +4.74% | |
| 12 | MONSANTO CO NEW | $679.5M | 2.92% | 5,830,407 | -3,524,446 | -37.68% | 4.36% | 2013-06-30 | $117 | ~$100 | +16.86% | |
| 13 | REALOGY HLDGS CORP | $614.9M | 2.65% | 12,430,198 | +426,800 | +3.56% | 2.31% | 2013-06-30 | $49 | ~$47 | +4.92% | |
| 14 | DAVITA HEALTHCARE PARTNERS I DVA | $536.8M | 2.31% | 8,470,777 | +2,168,750 | +34.41% | 1.60% | 2013-09-30 | $63 | ~$58 | +9.77% | |
| 15 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $510.6M | 2.20% | 4,357,596 | -204,900 | -4.49% | 2.24% | 2013-06-30 | $117 | ~$81 | +44.12% | |
| 16 | MICHAEL KORS HLDGS LTD | $496.2M | 2.13% | 6,111,431 | -3,471,798 | -36.23% | 3.19% | 2013-06-30 | $81 | ~$62 | +30.01% | |
| 17 | INTERCONTINENTALEXCHANGE GRO ICE | $494.7M | 2.13% | 2,199,424 | +2,199,424 | 2013-12-31 | $225 | ~$225 | +0.00% | |||
| 18 | SBA COMMUNICATIONS CORP | $490.2M | 2.11% | 5,456,548 | +5,456,548 | 2013-12-31 | $90 | ~$90 | +0.00% | |||
| 19 | ULTA SALON COSMETCS & FRAG I ULTA | $464.2M | 2.00% | 4,809,126 | +71,196 | +1.50% | 2.53% | 2013-06-30 | $97 | ~$100 | -3.71% | |
| 20 | WYNDHAM WORLDWIDE CORP WYNEUR | $462.9M | 1.99% | 6,282,391 | +576,200 | +10.10% | 1.55% | 2013-06-30 | $74 | ~$58 | +26.09% | |
| 21 | DOLLAR TREE INC DLTR | $458.6M | 1.97% | 8,128,196 | +480,000 | +6.28% | 1.95% | 2013-06-30 | $56 | ~$51 | +10.21% | |
| 22 | TRANSDIGM GROUP INC TDG | $445.8M | 1.92% | 2,768,629 | +212,419 | +8.31% | 1.58% | 2013-06-30 | $161 | ~$156 | +3.06% | |
| 23 | LIBERTY GLOBAL PLC | $437.2M | 1.88% | 5,184,770 | +1,220,835 | +30.80% | 1.34% | 2013-06-30 | $84 | ~$73 | +16.30% | |
| 24 | BARCLAYS BK PLC PUT | $425.1M | 1.83% | 9,990,000 | +9,990,000 | 2013-12-31 | ||||||
| 25 | MCGRAW HILL FINL INC | $424.1M | 1.82% | 5,423,331 | +5,423,331 | 2013-12-31 | $78 | ~$78 | +0.00% | |||
| 26 | AMERICAN EXPRESS CO AXP | $398.6M | 1.71% | 4,392,879 | -1,851,640 | -29.65% | 2.11% | 2013-06-30 | $91 | ~$75 | +21.11% | |
| 27 | LIBERTY GLOBAL PLC | $396.9M | 1.71% | 4,459,542 | +1,255,631 | +39.19% | 1.14% | 2013-06-30 | $89 | ~$77 | +15.16% | |
| 28 | B/E AEROSPACE INC | $384.5M | 1.65% | 4,418,185 | -323,408 | -6.82% | 1.56% | 2013-06-30 | $87 | ~$64 | +36.91% | |
| 29 | VERISIGN INC VRSN | $379.3M | 1.63% | 6,344,858 | +1,456,228 | +29.79% | 1.11% | 2013-06-30 | $60 | ~$47 | +26.89% | |
| 30 | COACH INC | $363.8M | 1.56% | 6,481,247 | +0 | +0.00% | 1.58% | 2013-06-30 | $56 | ~$57 | -1.47% |