Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2015-06-30
$26.73B
Positions
56
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 | CURRENCYSHARES EURO TR PUT | $2.19B | 8.19% | 20,000,000 | +0 | +0.00% | 8.00% | 2015-03-31 | ||||
| 2 | JD COM INC JD | $1.43B | 5.34% | 41,890,558 | +3,363,298 | +8.73% | 4.28% | 2014-06-30 | $34 | ~$8,338 | -99.59% | |
| 3 | PRICELINE GRP INC | $1.37B | 5.13% | 1,191,794 | -137,981 | -10.38% | 5.86% | 2013-06-30 | $1,151 | ~$273,584 | -99.58% | |
| 4 | ILLUMINA INC ILMN | $1.24B | 4.64% | 5,678,537 | +2,788,434 | +96.48% | 2.03% | 2015-03-31 | $218 | ~$194 | +12.75% | |
| 5 | VALEANT PHARMACEUTICALS INTL | $1.18B | 4.41% | 5,310,143 | -259,317 | -4.66% | 4.19% | 2013-06-30 | $222 | ~$98 | +126.12% | |
| 6 | MICROSOFT CORP MSFT | $1.17B | 4.39% | 26,598,524 | +12,112,415 | +83.61% | 2.23% | 2013-12-31 | $44 | ~$7,924 | -99.44% | |
| 7 | CHARTER COMMUNICATIONS INC D | $920.9M | 3.45% | 5,377,312 | +2,049,333 | +61.58% | 2.43% | 2013-06-30 | $171 | ~$3,595 | -95.24% | |
| 8 | MASTERCARD INC MA | $909.2M | 3.40% | 9,726,632 | -3,247,021 | -25.03% | 4.24% | 2013-09-30 | $93 | ~$10,704 | -99.13% | |
| 9 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $855.0M | 3.20% | 5,478,615 | +0 | +0.00% | 3.13% | 2013-06-30 | $156 | ~$95 | +63.41% | |
| 10 | FACEBOOK INC META | $837.2M | 3.13% | 9,761,722 | +1,654,800 | +20.41% | 2.52% | 2013-06-30 | $86 | ~$11,728 | -99.27% | |
| 11 | WILLIAMS COS INC DEL WMB | $800.2M | 2.99% | 13,943,148 | +1,927,849 | +16.04% | 2.30% | 2014-06-30 | $57 | ~$56 | +3.07% | |
| 12 | NIKE INC NKE | $773.0M | 2.89% | 7,155,860 | +1,477,200 | +26.01% | 2.16% | 2015-03-31 | $108 | ~$101 | +6.82% | |
| 13 | EQUINIX INC EQIX | $763.5M | 2.86% | 3,005,944 | +276,566 | +10.13% | 2.41% | 2015-03-31 | $254 | ~$234 | +8.63% | |
| 14 | ADOBE SYS INC ADBE | $750.5M | 2.81% | 9,264,439 | -2,780,954 | -23.09% | 3.37% | 2014-03-31 | $81 | ~$2,191 | -96.30% | |
| 15 | ALLERGAN PLC | $697.3M | 2.61% | 2,297,966 | +2,297,966 | 2015-06-30 | $303 | ~$303 | +0.00% | |||
| 16 | VISA INC V | $597.7M | 2.24% | 8,900,538 | -609,730 | -6.41% | 2.35% | 2013-06-30 | $67 | ~$15,671 | -99.57% | |
| 17 | CHENIERE ENERGY INC LNG | $550.2M | 2.06% | 7,943,511 | -74,975 | -0.94% | 2.35% | 2014-06-30 | $69 | ~$7,699 | -99.10% | |
| 18 | PROSHARES TR II PUT | $527.5M | 1.97% | 12,000,000 | +12,000,000 | 2015-06-30 | ||||||
| 19 | SBA COMMUNICATIONS CORP | $527.1M | 1.97% | 4,584,339 | -1,876,339 | -29.04% | 2.86% | 2013-12-31 | $115 | ~$90 | +27.66% | |
| 20 | CHARTER COMMUNICATIONS INC D CALL | $522.3M | 1.95% | 3,050,000 | +3,050,000 | 2015-06-30 | ||||||
| 21 | TRANSDIGM GROUP INC TDG | $497.7M | 1.86% | 2,215,423 | +0 | +0.00% | 1.83% | 2013-06-30 | $225 | ~$19,147 | -98.83% | |
| 22 | REALOGY HLDGS CORP | $486.2M | 1.82% | 10,406,478 | +0 | +0.00% | 1.79% | 2013-06-30 | $47 | ~$47 | -0.09% | |
| 23 | LOWES COS INC LOW | $472.4M | 1.77% | 7,053,887 | +1,137,583 | +19.23% | 1.67% | 2013-09-30 | $67 | ~$59 | +13.37% | |
| 24 | HCA HOLDING INC HCA | $454.3M | 1.70% | 5,007,242 | -829,630 | -14.21% | 1.66% | 2014-12-31 | $91 | ~$73,390 | -99.88% | |
| 25 | WALGREENS BOOTS ALLIANCE INC WBA | $438.9M | 1.64% | 5,198,204 | +2,613,677 | +101.13% | 0.83% | 2014-12-31 | $84 | ~$37,929 | -99.78% | |
| 26 | DAVITA HEALTHCARE PARTNERS I DVA | $433.6M | 1.62% | 5,455,774 | +0 | +0.00% | 1.68% | 2013-09-30 | $79 | ~$12,546 | -99.37% | |
| 27 | MOHAWK INDS INC MHK | $373.9M | 1.40% | 1,958,565 | +0 | +0.00% | 1.38% | 2014-09-30 | $191 | ~$135 | +41.60% | |
| 28 | MCGRAW HILL FINL INC | $364.2M | 1.36% | 3,625,834 | -949,146 | -20.75% | 1.79% | 2013-12-31 | $100 | ~$78 | +28.86% | |
| 29 | ULTA SALON COSMETCS & FRAG I ULTA | $361.1M | 1.35% | 2,337,670 | -136,272 | -5.51% | 1.41% | 2013-06-30 | $154 | ~$100 | +54.46% | |
| 30 | FIDELITY NATIONAL FINANCIAL FNF | $357.8M | 1.34% | 9,672,695 | +1,817,299 | +23.13% | 1.09% | 2015-03-31 | $37 | ~$37 | +0.57% |