Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2015-03-31
$26.42B
Positions
54
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 | CURRENCYSHARES EURO TR PUT | $2.11B | 8.00% | 20,000,000 | +20,000,000 | 2015-03-31 | ||||||
| 2 | PRICELINE GRP INC | $1.55B | 5.86% | 1,329,775 | -68,458 | -4.90% | 6.68% | 2013-06-30 | $1,164 | ~$273,584 | -99.57% | |
| 3 | JD COM INC JD | $1.13B | 4.28% | 38,527,260 | +29,709,608 | +336.93% | 0.86% | 2014-06-30 | $29 | ~$9,064 | -99.68% | |
| 4 | MASTERCARD INC MA | $1.12B | 4.24% | 12,973,653 | -7,056,807 | -35.23% | 7.24% | 2013-09-30 | $86 | ~$10,704 | -99.19% | |
| 5 | VALEANT PHARMACEUTICALS INTL | $1.11B | 4.19% | 5,569,460 | -2,681,426 | -32.50% | 4.95% | 2013-06-30 | $199 | ~$98 | +102.17% | |
| 6 | BAIDU INC BIDU | $1.10B | 4.17% | 5,281,484 | -1,749,096 | -24.88% | 6.72% | 2013-09-30 | $208 | ~$160 | +30.43% | |
| 7 | ADOBE SYS INC ADBE | $890.6M | 3.37% | 12,045,393 | -133,854 | -1.10% | 3.71% | 2014-03-31 | $74 | ~$2,191 | -96.63% | |
| 8 | APPLE INC AAPL | $850.9M | 3.22% | 6,838,522 | +4,654,400 | +213.10% | 1.01% | 2014-12-31 | $124 | ~$72,859 | -99.83% | |
| 9 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $826.8M | 3.13% | 5,478,615 | -957,005 | -14.87% | 4.01% | 2013-06-30 | $151 | ~$95 | +58.03% | |
| 10 | SBA COMMUNICATIONS CORP | $756.5M | 2.86% | 6,460,678 | -832,524 | -11.42% | 3.39% | 2013-12-31 | $117 | ~$90 | +30.03% | |
| 11 | MICHAEL KORS HLDGS LTD | $738.1M | 2.79% | 11,225,155 | +149,600 | +1.35% | 3.49% | 2013-06-30 | $66 | ~$576 | -88.59% | |
| 12 | FACEBOOK INC META | $666.5M | 2.52% | 8,106,922 | -5,395,693 | -39.96% | 4.42% | 2013-06-30 | $82 | ~$14,105 | -99.42% | |
| 13 | CHARTER COMMUNICATIONS INC D | $642.7M | 2.43% | 3,327,979 | +58,947 | +1.80% | 2.28% | 2013-06-30 | $193 | ~$5,697 | -96.61% | |
| 14 | EQUINIX INC EQIX | $635.5M | 2.41% | 2,729,378 | +2,729,378 | 2015-03-31 | $233 | ~$233 | +0.00% | |||
| 15 | VISA INC V | $622.1M | 2.35% | 9,510,268 | +7,738,749 | +436.84% | 1.95% | 2013-06-30 | $65 | ~$15,671 | -99.58% | |
| 16 | CHENIERE ENERGY INC LNG | $620.6M | 2.35% | 8,018,486 | -800,436 | -9.08% | 2.60% | 2014-06-30 | $77 | ~$7,699 | -98.99% | |
| 17 | WILLIAMS COS INC DEL WMB | $607.9M | 2.30% | 12,015,299 | +12,015,299 | 2014-06-30 | $51 | ~$56 | -9.58% | |||
| 18 | MICROSOFT CORP MSFT | $588.9M | 2.23% | 14,486,109 | +9,036,165 | +165.80% | 1.06% | 2013-12-31 | $41 | ~$14,514 | -99.72% | |
| 19 | CANADIAN PAC RY LTD | $575.0M | 2.18% | 3,147,265 | -438,401 | -12.23% | 2.90% | 2013-06-30 | $183 | ~$2,246 | -91.86% | |
| 20 | NIKE INC NKE | $569.7M | 2.16% | 5,678,660 | +5,678,660 | 2015-03-31 | $100 | ~$100 | +0.00% | |||
| 21 | ACTAVIS PLC | $545.3M | 2.06% | 1,832,314 | +1,832,314 | 2014-03-31 | $298 | ~$206 | +44.34% | |||
| 22 | ILLUMINA INC ILMN | $536.5M | 2.03% | 2,890,103 | +2,890,103 | 2015-03-31 | $186 | ~$186 | +0.00% | |||
| 23 | TRANSDIGM GROUP INC TDG | $484.6M | 1.83% | 2,215,423 | +428,587 | +23.99% | 1.47% | 2013-06-30 | $219 | ~$19,147 | -98.86% | |
| 24 | AUTODESK INC ADSK | $475.2M | 1.80% | 8,103,986 | -6,359,350 | -43.97% | 3.64% | 2014-09-30 | $59 | ~$20,927 | -99.72% | |
| 25 | REALOGY HLDGS CORP | $473.3M | 1.79% | 10,406,478 | +0 | +0.00% | 1.94% | 2013-06-30 | $45 | ~$47 | -2.75% | |
| 26 | MCGRAW HILL FINL INC | $473.1M | 1.79% | 4,574,980 | -2,794,162 | -37.92% | 2.75% | 2013-12-31 | $103 | ~$78 | +32.64% | |
| 27 | DAVITA HEALTHCARE PARTNERS I DVA | $443.4M | 1.68% | 5,455,774 | +1,515,605 | +38.47% | 1.25% | 2013-09-30 | $81 | ~$12,546 | -99.35% | |
| 28 | LOWES COS INC LOW | $440.1M | 1.67% | 5,916,304 | +5,916,304 | 2013-09-30 | $74 | ~$57 | +30.88% | |||
| 29 | HCA HOLDING INC HCA | $439.1M | 1.66% | 5,836,872 | +0 | +0.00% | 1.80% | 2014-12-31 | $75 | ~$73,390 | -99.90% | |
| 30 | ULTA SALON COSMETCS & FRAG I ULTA | $373.2M | 1.41% | 2,473,942 | -871,049 | -26.04% | 1.79% | 2013-06-30 | $151 | ~$100 | +50.86% |