Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2014-06-30
$24.74B
Positions
53
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 | BAIDU INC BIDU | $1.67B | 6.74% | 8,923,393 | +1,110,061 | +14.21% | 5.17% | 2013-09-30 | $187 | ~$160 | +16.92% | |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $1.44B | 5.83% | 29,509,835 | +787,487 | +2.74% | 6.32% | 2013-06-30 | $49 | ~$37 | +33.90% | |
| 3 | VALEANT PHARMACEUTICALS INTL | $1.27B | 5.14% | 10,089,450 | +1,272,748 | +14.44% | 5.05% | 2013-06-30 | $126 | ~$96 | +32.01% | |
| 4 | MICROSOFT CORP MSFT | $1.10B | 4.44% | 26,347,204 | -1,717,684 | -6.12% | 5.00% | 2013-12-31 | $42 | ~$38 | +10.98% | |
| 5 | MCGRAW HILL FINL INC | $1.04B | 4.20% | 12,503,547 | +1,504,812 | +13.68% | 3.65% | 2013-12-31 | $83 | ~$78 | +6.51% | |
| 6 | MICHAEL KORS HLDGS LTD | $1.02B | 4.13% | 11,525,497 | +2,481,571 | +27.44% | 3.67% | 2013-06-30 | $89 | ~$75 | +18.37% | |
| 7 | SBA COMMUNICATIONS CORP | $890.1M | 3.60% | 8,700,738 | -243,106 | -2.72% | 3.54% | 2013-12-31 | $102 | ~$90 | +13.59% | |
| 8 | MASTERCARD INC MA | $864.5M | 3.49% | 11,766,312 | +4,471,493 | +61.30% | 2.37% | 2013-09-30 | $73 | ~$71 | +3.20% | |
| 9 | ADOBE SYS INC ADBE | $860.3M | 3.48% | 11,889,484 | +5,289,150 | +80.13% | 1.89% | 2014-03-31 | $72 | ~$67 | +7.66% | |
| 10 | PRICELINE GRP INC | $832.0M | 3.36% | 691,646 | +401,574 | +138.44% | 1.50% | 2013-06-30 | $1,203 | ~$1,042 | +15.46% | |
| 11 | GAP INC DEL GAP | $800.9M | 3.24% | 19,265,265 | -658,933 | -3.31% | 3.47% | 2013-06-30 | $42 | ~$42 | -0.14% | |
| 12 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $795.9M | 3.22% | 6,038,616 | +596,073 | +10.95% | 2.72% | 2013-06-30 | $132 | ~$92 | +43.70% | |
| 13 | LIBERTY GLOBAL PLC | $668.8M | 2.70% | 15,806,512 | -5,454,227 | -25.65% | 3.76% | 2013-06-30 | $42 | ~$65 | -34.86% | |
| 14 | COMCAST CORP NEW CMCSA | $652.3M | 2.64% | 12,151,289 | +12,151,289 | 2014-06-30 | $54 | ~$54 | +0.00% | |||
| 15 | INTERCONTINENTAL EXCHANGE IN ICE | $643.0M | 2.60% | 3,403,713 | +85,582 | +2.58% | 2.85% | 2013-12-31 | $189 | ~$220 | -14.01% | |
| 16 | CANADIAN PAC RY LTD | $635.7M | 2.57% | 3,509,269 | +3,509,269 | 2013-06-30 | $181 | ~$151 | +20.12% | |||
| 17 | CROWN CASTLE INTL CORP | $625.6M | 2.53% | 8,425,071 | -629,666 | -6.95% | 2.90% | 2013-06-30 | $74 | ~$73 | +2.07% | |
| 18 | TWENTY FIRST CENTY FOX INC | $564.0M | 2.28% | 16,045,522 | -3,961,203 | -19.80% | 2.78% | 2013-09-30 | $35 | ~$34 | +4.68% | |
| 19 | ACTAVIS PLC | $552.9M | 2.23% | 2,478,628 | +100,320 | +4.22% | 2.13% | 2014-03-31 | $223 | ~$206 | +8.17% | |
| 20 | REALOGY HLDGS CORP | $514.9M | 2.08% | 13,652,898 | +752,700 | +5.83% | 2.44% | 2013-06-30 | $38 | ~$47 | -19.36% | |
| 21 | EQUINIX INC | $483.0M | 1.95% | 2,299,216 | +44,522 | +1.97% | 1.81% | 2013-06-30 | $210 | ~$185 | +13.61% | |
| 22 | ULTA SALON COSMETCS & FRAG I ULTA | $475.6M | 1.92% | 5,202,611 | +0 | +0.00% | 2.20% | 2013-06-30 | $91 | ~$100 | -8.58% | |
| 23 | WYNN RESORTS LTD WYNN | $429.9M | 1.74% | 2,071,053 | +886,175 | +74.79% | 1.14% | 2014-03-31 | $208 | ~$219 | -5.24% | |
| 24 | TIFFANY & CO NEW TIFEUR | $424.9M | 1.72% | 4,238,872 | +1,591,825 | +60.14% | 0.99% | 2014-03-31 | $100 | ~$89 | +12.90% | |
| 25 | LPL FINL HLDGS INC LPLA | $423.7M | 1.71% | 8,518,366 | +0 | +0.00% | 1.95% | 2014-03-31 | $50 | ~$53 | -5.33% | |
| 26 | DOLLAR GEN CORP NEW DG | $407.8M | 1.65% | 7,109,343 | -3,231,269 | -31.25% | 2.49% | 2013-06-30 | $57 | ~$52 | +11.19% | |
| 27 | WORKDAY INC WDAY | $316.0M | 1.28% | 3,516,060 | +530,000 | +17.75% | 1.19% | 2013-06-30 | $90 | ~$68 | +31.97% | |
| 28 | JAZZ PHARMACEUTICALS PLC | $306.8M | 1.24% | 2,087,127 | -257,359 | -10.98% | 1.41% | 2014-03-31 | $147 | ~$139 | +6.01% | |
| 29 | AUTONATION INC AN | $302.4M | 1.22% | 5,067,310 | +1,075,555 | +26.94% | 0.92% | 2014-03-31 | $60 | ~$54 | +10.69% | |
| 30 | OCEANEERING INTL INC OII | $297.7M | 1.20% | 3,809,894 | +0 | +0.00% | 1.19% | 2013-06-30 | $78 | ~$73 | +7.20% |