Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2017-06-30
$19.67B
Positions
33
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 | ALIBABA GROUP HLDG LTD BABA | $1.64B | 8.36% | 11,666,798 | +1,770,085 | +17.89% | 5.61% | 2016-09-30 | $141 | ~$105 | +34.00% | |
| 2 | CHARTER COMMUNICATIONS INC N CHTR | $1.47B | 7.45% | 4,353,832 | -1,316,402 | -23.22% | 9.76% | 2016-06-30 | $337 | ~$243 | +38.37% | |
| 3 | CONSTELLATION BRANDS INC STZ | $1.27B | 6.48% | 6,576,776 | -684,941 | -9.43% | 6.19% | 2015-09-30 | $194 | ~$138 | +40.41% | |
| 4 | ACTIVISION BLIZZARD INC ATVIEUR | $1.24B | 6.30% | 21,535,165 | -3,265,525 | -13.17% | 6.50% | 2015-09-30 | $58 | ~$38 | +53.17% | |
| 5 | BROADCOM LTD | $1.24B | 6.30% | 5,319,591 | +0 | +0.00% | 6.13% | 2016-09-30 | $233 | ~$181 | +28.57% | |
| 6 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $945.4M | 4.81% | 6,555,504 | +2,053,731 | +45.62% | 3.59% | 2013-06-30 | $144 | ~$117 | +23.12% | |
| 7 | FACEBOOK INC META | $931.3M | 4.73% | 6,168,049 | +1,061,741 | +20.79% | 3.82% | 2013-06-30 | $151 | ~$7,636 | -98.02% | |
| 8 | QUINTILES IMS HOLDINGS INC | $900.0M | 4.57% | 10,055,780 | +4,079,739 | +68.27% | 2.53% | 2017-03-31 | $89 | ~$82 | +8.68% | |
| 9 | COMCAST CORP NEW CMCSA | $795.5M | 4.04% | 20,438,394 | +6,698,312 | +48.75% | 2.72% | 2014-06-30 | $39 | ~$31 | +27.26% | |
| 10 | EXPEDIA INC DEL EXPE | $673.8M | 3.42% | 4,523,614 | +2,401,713 | +113.19% | 1.41% | 2015-09-30 | $149 | ~$128 | +16.33% | |
| 11 | MICROSOFT CORP MSFT | $667.8M | 3.39% | 9,687,742 | +9,687,742 | 2013-12-31 | $69 | ~$8,592 | -99.20% | |||
| 12 | O REILLY AUTOMOTIVE INC NEW ORLY | $621.5M | 3.16% | 2,841,170 | +2,841,170 | 2017-06-30 | $219 | ~$219 | +0.00% | |||
| 13 | SYMANTEC CORP SYMCEUR | $595.7M | 3.03% | 21,085,032 | -5,365,985 | -20.29% | 4.27% | 2016-12-31 | $28 | ~$26 | +10.43% | |
| 14 | MASTERCARD INCORPORATED MA | $563.7M | 2.87% | 4,641,369 | +4,641,369 | 2013-09-30 | $121 | ~$10,704 | -98.87% | |||
| 15 | CSX CORP CSX | $562.8M | 2.86% | 10,314,868 | -4,063,555 | -28.26% | 3.52% | 2015-06-30 | $55 | ~$36 | +51.07% | |
| 16 | ADOBE SYS INC ADBE | $556.1M | 2.83% | 3,931,896 | -882,700 | -18.33% | 3.30% | 2014-03-31 | $141 | ~$1,618 | -91.26% | |
| 17 | EQUINIX INC EQIX | $546.6M | 2.78% | 1,273,652 | -157,809 | -11.02% | 3.01% | 2015-03-31 | $429 | ~$248 | +72.79% | |
| 18 | GRUPO TELEVISA SA TV | $500.4M | 2.54% | 20,535,367 | +2,096,700 | +11.37% | 2.52% | 2016-09-30 | $24 | ~$25 | -2.88% | |
| 19 | T MOBILE US INC TMUS | $431.8M | 2.20% | 7,123,517 | +1,145,298 | +19.16% | 2.03% | 2017-03-31 | $61 | ~$64 | -5.68% | |
| 20 | INTERCONTINENTAL EXCHANGE IN ICE | $419.0M | 2.13% | 6,356,905 | +6,356,905 | 2013-12-31 | $66 | ~$50 | +32.40% | |||
| 21 | ULTA BEAUTY INC ULTA | $413.4M | 2.10% | 1,438,673 | -85,262 | -5.59% | 2.29% | 2013-06-30 | $287 | ~$122 | +136.14% | |
| 22 | TRANSUNION TRU | $385.7M | 1.96% | 8,905,062 | +8,905,062 | 2017-06-30 | $43 | ~$43 | +0.00% | |||
| 23 | SERVICENOW INC NOW | $341.4M | 1.74% | 3,220,940 | +3,220,940 | 2017-06-30 | $106 | ~$106 | +0.00% | |||
| 24 | UNITEDHEALTH GROUP INC UNH | $316.2M | 1.61% | 1,705,353 | +1,705,353 | 2017-06-30 | $185 | ~$185 | +0.00% | |||
| 25 | ARISTA NETWORKS INC ANETEUR | $276.5M | 1.41% | 1,845,638 | +577,702 | +45.56% | 0.88% | 2014-06-30 | $150 | ~$7,457 | -97.99% | |
| 26 | ALTICE USA INC OPTU | $271.2M | 1.38% | 8,395,511 | +8,395,511 | 2017-06-30 | $32 | ~$32 | +0.00% | |||
| 27 | CHENIERE ENERGY INC LNG | $252.6M | 1.28% | 5,186,332 | +0 | +0.00% | 1.29% | 2014-06-30 | $49 | ~$4,768 | -98.98% | |
| 28 | ADVANCE AUTO PARTS INC AAP | $238.9M | 1.21% | 2,048,852 | +2,048,852 | 2015-06-30 | $117 | ~$151 | -22.60% | |||
| 29 | SALESFORCE COM INC CRM | $229.4M | 1.17% | 2,648,428 | +2,648,428 | 2017-06-30 | $87 | ~$87 | +0.00% | |||
| 30 | SNAP INC SNAP | $130.5M | 0.66% | 7,599,408 | +5,809,044 | +324.46% | 0.18% | 2017-03-31 | $17 | ~$19 | -7.70% |