Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2015-09-30
$24.55B
Positions
52
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 | VALEANT PHARMACEUTICALS INTL | $1.33B | 5.42% | 7,461,780 | +2,151,637 | +40.52% | 4.41% | 2013-06-30 | $178 | ~$128 | +39.73% | |
| 2 | PRICELINE GRP INC | $1.23B | 5.00% | 992,252 | -199,542 | -16.74% | 5.13% | 2013-06-30 | $1,237 | ~$273,584 | -99.55% | |
| 3 | CHARTER COMMUNICATIONS INC D | $1.15B | 4.69% | 6,550,257 | +1,172,945 | +21.81% | 3.45% | 2013-06-30 | $176 | ~$2,982 | -94.10% | |
| 4 | JD COM INC JD | $1.13B | 4.62% | 43,495,999 | +1,605,441 | +3.83% | 5.34% | 2014-06-30 | $26 | ~$8,032 | -99.68% | |
| 5 | MICROSOFT CORP MSFT | $1.12B | 4.57% | 25,339,024 | -1,259,500 | -4.74% | 4.39% | 2013-12-31 | $44 | ~$7,924 | -99.44% | |
| 6 | AMAZON COM INC AMZN | $991.5M | 4.04% | 1,937,002 | +1,937,002 | 2013-09-30 | $512 | ~$372 | +37.43% | |||
| 7 | FACEBOOK INC META | $962.1M | 3.92% | 10,702,259 | +940,537 | +9.63% | 3.13% | 2013-06-30 | $90 | ~$10,705 | -99.16% | |
| 8 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $885.5M | 3.61% | 6,434,203 | +955,588 | +17.44% | 3.20% | 2013-06-30 | $138 | ~$103 | +33.45% | |
| 9 | MASTERCARD INC MA | $752.0M | 3.06% | 8,343,895 | -1,382,737 | -14.22% | 3.40% | 2013-09-30 | $90 | ~$10,704 | -99.16% | |
| 10 | EQUINIX INC EQIX | $724.7M | 2.95% | 2,650,775 | -355,169 | -11.82% | 2.86% | 2015-03-31 | $273 | ~$234 | +16.93% | |
| 11 | ALLERGAN PLC | $708.8M | 2.89% | 2,607,655 | +309,689 | +13.48% | 2.61% | 2015-06-30 | $272 | ~$302 | -9.87% | |
| 12 | NIKE INC NKE | $701.0M | 2.86% | 5,700,855 | -1,455,005 | -20.33% | 2.89% | 2015-03-31 | $123 | ~$101 | +21.60% | |
| 13 | VISA INC V | $680.5M | 2.77% | 9,769,463 | +868,925 | +9.76% | 2.24% | 2013-06-30 | $70 | ~$14,283 | -99.51% | |
| 14 | PROSHARES TR II PUT | $671.5M | 2.74% | 12,000,000 | +0 | +0.00% | 1.97% | 2015-06-30 | ||||
| 15 | WILLIAMS COS INC DEL WMB | $651.3M | 2.65% | 17,675,229 | +3,732,081 | +26.77% | 2.99% | 2014-06-30 | $37 | ~$54 | -31.60% | |
| 16 | ILLUMINA INC ILMN | $634.7M | 2.58% | 3,609,735 | -2,068,802 | -36.43% | 4.64% | 2015-03-31 | $176 | ~$194 | -9.22% | |
| 17 | ELECTRONIC ARTS INC EA | $595.0M | 2.42% | 8,782,612 | +7,988,172 | +1005.51% | 0.20% | 2015-06-30 | $68 | ~$67 | +1.02% | |
| 18 | CHENIERE ENERGY INC LNG | $591.3M | 2.41% | 12,241,775 | +4,298,264 | +54.11% | 2.06% | 2014-06-30 | $48 | ~$5,017 | -99.04% | |
| 19 | CONSTELLATION BRANDS INC STZ | $586.5M | 2.39% | 4,684,214 | +4,684,214 | 2015-09-30 | $125 | ~$125 | +0.00% | |||
| 20 | DAVITA HEALTHCARE PARTNERS I DVA | $572.8M | 2.33% | 7,918,998 | +2,463,224 | +45.15% | 1.62% | 2013-09-30 | $72 | ~$8,667 | -99.17% | |
| 21 | WALGREENS BOOTS ALLIANCE INC WBA | $564.1M | 2.30% | 6,787,816 | +1,589,612 | +30.58% | 1.64% | 2014-12-31 | $83 | ~$29,066 | -99.71% | |
| 22 | CHARTER COMMUNICATIONS INC D CALL | $536.3M | 2.18% | 3,050,000 | +0 | +0.00% | 1.95% | 2015-06-30 | ||||
| 23 | ULTA SALON COSMETCS & FRAG I ULTA | $535.2M | 2.18% | 3,276,408 | +938,738 | +40.16% | 1.35% | 2013-06-30 | $163 | ~$117 | +39.77% | |
| 24 | ADOBE SYS INC ADBE | $510.5M | 2.08% | 6,209,219 | -3,055,220 | -32.98% | 2.81% | 2014-03-31 | $82 | ~$2,191 | -96.25% | |
| 25 | TRANSDIGM GROUP INC TDG | $470.6M | 1.92% | 2,215,423 | +0 | +0.00% | 1.86% | 2013-06-30 | $212 | ~$19,147 | -98.89% | |
| 26 | SCHWAB CHARLES CORP NEW SCHW | $382.6M | 1.56% | 13,396,145 | +12,647,625 | +1689.68% | 0.09% | 2015-06-30 | $29 | ~$31 | -7.03% | |
| 27 | MOHAWK INDS INC MHK | $358.4M | 1.46% | 1,971,450 | +12,885 | +0.66% | 1.40% | 2014-09-30 | $182 | ~$135 | +34.50% | |
| 28 | DOLLAR TREE INC DLTR | $342.6M | 1.40% | 5,139,395 | +5,139,395 | 2013-06-30 | $67 | ~$51 | +30.22% | |||
| 29 | HDFC BANK LTD HDB | $326.8M | 1.33% | 5,349,293 | +3,334,673 | +165.52% | 0.46% | 2015-03-31 | $61 | ~$60 | +1.67% | |
| 30 | AMERICAN EXPRESS CO AXP CALL | $318.8M | 1.30% | 4,300,000 | +4,300,000 | 2013-09-30 |