Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2016-03-31
$20.10B
Positions
41
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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | $1.42B | 7.08% | 25,771,549 | -1,490,475 | -5.47% | 6.46% | 2013-12-31 | $55 | ~$9,003 | -99.39% | |
| 2 | FACEBOOK INC META | $1.30B | 6.48% | 11,413,508 | +1,628,196 | +16.64% | 4.38% | 2013-06-30 | $114 | ~$9,194 | -98.76% | |
| 3 | AMAZON COM INC AMZN | $1.18B | 5.87% | 1,986,368 | -220,884 | -10.01% | 6.38% | 2013-09-30 | $594 | ~$400 | +48.57% | |
| 4 | PRICELINE GRP INC | $1.02B | 5.08% | 791,637 | -42,784 | -5.13% | 4.55% | 2013-06-30 | $1,289 | ~$273,584 | -99.53% | |
| 5 | DOLLAR TREE INC DLTR | $957.1M | 4.76% | 11,606,484 | -1,587,638 | -12.03% | 4.35% | 2013-06-30 | $82 | ~$64 | +29.13% | |
| 6 | CHARTER COMMUNICATIONS INC D | $928.9M | 4.62% | 4,588,878 | -138,727 | -2.93% | 3.70% | 2013-06-30 | $202 | ~$2,093 | -90.33% | |
| 7 | CONSTELLATION BRANDS INC STZ | $890.9M | 4.43% | 5,896,221 | +545,228 | +10.19% | 3.26% | 2015-09-30 | $151 | ~$128 | +17.88% | |
| 8 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $878.3M | 4.37% | 5,904,403 | -529,800 | -8.23% | 3.93% | 2013-06-30 | $149 | ~$103 | +44.24% | |
| 9 | EQUINIX INC EQIX | $768.7M | 3.82% | 2,324,330 | +213,821 | +10.13% | 2.73% | 2015-03-31 | $331 | ~$241 | +36.98% | |
| 10 | NIKE INC NKE | $737.4M | 3.67% | 11,996,379 | +500,191 | +4.35% | 3.07% | 2015-03-31 | $61 | ~$51 | +20.23% | |
| 11 | ULTA SALON COSMETICS & FRAG I ULTA | $651.5M | 3.24% | 3,362,968 | -213,996 | -5.98% | 2.83% | 2013-06-30 | $194 | ~$122 | +59.22% | |
| 12 | NORTHROP GRUMMAN CORP NOC | $643.1M | 3.20% | 3,249,789 | +1,117,695 | +52.42% | 1.72% | 2015-12-31 | $198 | ~$190 | +3.95% | |
| 13 | JD COM INC JD | $585.1M | 2.91% | 22,079,215 | -4,916,296 | -18.21% | 3.72% | 2014-06-30 | $26 | ~$8,032 | -99.67% | |
| 14 | ALPHABET INC GOOG | $580.2M | 2.89% | 778,888 | +366,272 | +88.77% | 1.34% | 2015-12-31 | $745 | ~$756 | -1.41% | |
| 15 | VISA INC V | $572.5M | 2.85% | 7,485,352 | -5,283,907 | -41.38% | 4.23% | 2013-06-30 | $76 | ~$10,945 | -99.30% | |
| 16 | ALPHABET INC GOOGL | $492.7M | 2.45% | 645,859 | +241,562 | +59.75% | 1.34% | 2015-12-31 | $763 | ~$775 | -1.58% | |
| 17 | MASTERCARD INC MA | $479.7M | 2.39% | 5,076,587 | -1,074,000 | -17.46% | 2.56% | 2013-09-30 | $94 | ~$10,704 | -99.12% | |
| 18 | ALLERGAN PLC | $479.6M | 2.39% | 1,789,239 | +1,789,239 | 2015-06-30 | $268 | ~$302 | -11.12% | |||
| 19 | ADBOE SYS INC ADBE | $475.9M | 2.37% | 5,073,108 | +1,060,923 | +26.44% | 1.61% | 2014-03-31 | $94 | ~$1,752 | -94.65% | |
| 20 | TRANSDIGM GROUP INC TDG | $466.6M | 2.32% | 2,117,859 | -53,500 | -2.46% | 2.12% | 2013-06-30 | $220 | ~$19,147 | -98.85% | |
| 21 | CHENIERE ENERGY INC LNG | $435.9M | 2.17% | 12,884,676 | +292,901 | +2.33% | 2.00% | 2014-06-30 | $34 | ~$4,768 | -99.29% | |
| 22 | BAXALTA INC | $427.9M | 2.13% | 10,591,296 | +10,591,296 | 2016-03-31 | $40 | ~$40 | +0.00% | |||
| 23 | PAYPAL HLDGS INC PYPL | $402.6M | 2.00% | 10,430,118 | +10,430,118 | 2016-03-31 | $39 | ~$39 | +0.00% | |||
| 24 | HDFC BANK LTD HDB | $362.3M | 1.80% | 5,878,093 | +0 | +0.00% | 1.55% | 2015-03-31 | $62 | ~$60 | +2.38% | |
| 25 | LULULEMON ATHLETICA INC LULU | $351.1M | 1.75% | 5,186,084 | -1,162,064 | -18.31% | 1.42% | 2015-12-31 | $68 | ~$52 | +29.05% | |
| 26 | MOHAWK INDS INC MHK | $347.1M | 1.73% | 1,818,269 | -68,481 | -3.63% | 1.53% | 2014-09-30 | $191 | ~$135 | +41.24% | |
| 27 | VULCAN MATLS CO VMC | $342.8M | 1.71% | 3,246,782 | +344,435 | +11.87% | 1.18% | 2015-03-31 | $106 | ~$86 | +22.90% | |
| 28 | DIAGEO P L C DEO | $307.4M | 1.53% | 2,850,000 | -1,281 | -0.04% | 1.33% | 2015-06-30 | $108 | ~$116 | -7.04% | |
| 29 | ILLUMINA INC ILMN | $271.6M | 1.35% | 1,675,158 | -1,934,677 | -53.59% | 2.96% | 2015-03-31 | $162 | ~$194 | -16.30% | |
| 30 | ANHEUSER BUSCH INBEV SA/NV BUD | $234.1M | 1.16% | 1,877,804 | +390,412 | +26.25% | 0.79% | 2015-12-31 | $125 | ~$125 | -0.24% |