Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2017-09-30
$20.57B
Positions
31
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 | ALIBABA GROUP HLDG LTD BABA | $1.52B | 7.40% | 8,815,009 | -2,851,789 | -24.44% | 8.36% | 2016-09-30 | $173 | ~$105 | +64.25% | |
| 2 | CONSTELLATION BRANDS INC STZ | $1.41B | 6.86% | 7,076,082 | +499,306 | +7.59% | 6.48% | 2015-09-30 | $199 | ~$142 | +40.35% | |
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $1.33B | 6.47% | 3,660,652 | -693,180 | -15.92% | 7.45% | 2016-06-30 | $363 | ~$243 | +49.29% | |
| 4 | ACTIVISION BLIZZARD INC ATVIEUR | $1.28B | 6.22% | 19,839,465 | -1,695,700 | -7.87% | 6.30% | 2015-09-30 | $65 | ~$38 | +71.64% | |
| 5 | COMCAST CORP NEW CMCSA | $1.25B | 6.10% | 32,595,590 | +12,157,196 | +59.48% | 4.04% | 2014-06-30 | $38 | ~$34 | +14.49% | |
| 6 | BROADCOM LTD | $1.23B | 6.00% | 5,090,360 | -229,231 | -4.31% | 6.30% | 2016-09-30 | $243 | ~$181 | +33.80% | |
| 7 | QUINTILES IMS HOLDINGS INC | $956.0M | 4.65% | 10,055,780 | +0 | +0.00% | 4.57% | 2017-03-31 | $95 | ~$82 | +15.45% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $862.3M | 4.19% | 4,402,726 | +2,697,373 | +158.17% | 1.61% | 2017-06-30 | $196 | ~$189 | +3.84% | |
| 9 | FACEBOOK INC META | $859.9M | 4.18% | 5,032,256 | -1,135,793 | -18.41% | 4.73% | 2013-06-30 | $171 | ~$7,636 | -97.76% | |
| 10 | MICROSOFT CORP MSFT | $844.0M | 4.10% | 11,329,847 | +1,642,105 | +16.95% | 3.39% | 2013-12-31 | $74 | ~$6,023 | -98.76% | |
| 11 | PRICELINE GRP INC | $745.9M | 3.63% | 407,409 | +407,409 | 2013-06-30 | $1,831 | ~$141,677 | -98.71% | |||
| 12 | EXPEDIA INC DEL EXPE | $670.2M | 3.26% | 4,656,018 | +132,404 | +2.93% | 3.42% | 2015-09-30 | $144 | ~$129 | +11.96% | |
| 13 | MASTERCARD INCORPORATED MA | $633.6M | 3.08% | 4,487,369 | -154,000 | -3.32% | 2.87% | 2013-09-30 | $141 | ~$10,704 | -98.68% | |
| 14 | SERVICENOW INC NOW | $619.6M | 3.01% | 5,271,621 | +2,050,681 | +63.67% | 1.74% | 2017-06-30 | $118 | ~$108 | +8.58% | |
| 15 | INTERCONTINENTAL EXCHANGE IN ICE | $601.1M | 2.92% | 8,749,665 | +2,392,760 | +37.64% | 2.13% | 2013-12-31 | $69 | ~$619 | -88.91% | |
| 16 | ADOBE SYS INC ADBE | $586.6M | 2.85% | 3,931,896 | +0 | +0.00% | 2.83% | 2014-03-31 | $149 | ~$1,618 | -90.78% | |
| 17 | SALESFORCE COM INC CRM | $585.8M | 2.85% | 6,270,806 | +3,622,378 | +136.77% | 1.17% | 2017-06-30 | $93 | ~$89 | +5.48% | |
| 18 | TRANSUNION TRU | $583.5M | 2.84% | 12,345,757 | +3,440,695 | +38.64% | 1.96% | 2017-06-30 | $47 | ~$44 | +7.75% | |
| 19 | EQUINIX INC EQIX | $568.4M | 2.76% | 1,273,652 | +0 | +0.00% | 2.78% | 2015-03-31 | $446 | ~$248 | +79.69% | |
| 20 | GRUPO TELEVISA SA TV | $514.2M | 2.50% | 20,843,467 | +308,100 | +1.50% | 2.54% | 2016-09-30 | $25 | ~$25 | -1.65% | |
| 21 | ELECTRONIC ARTS INC EA | $499.9M | 2.43% | 4,234,102 | +4,234,102 | 2015-06-30 | $118 | ~$76 | +54.76% | |||
| 22 | PAYPAL HLDGS INC PYPL | $429.8M | 2.09% | 6,713,230 | +6,713,230 | 2016-03-31 | $64 | ~$38 | +66.41% | |||
| 23 | MERCADOLIBRE INC MELI | $422.2M | 2.05% | 1,630,524 | +1,630,524 | 2017-09-30 | $259 | ~$259 | +0.00% | |||
| 24 | WYNN RESORTS LTD WYNN | $399.1M | 1.94% | 2,680,127 | +2,680,127 | 2014-03-31 | $149 | ~$66,559 | -99.78% | |||
| 25 | T MOBILE US INC TMUS | $281.3M | 1.37% | 4,561,573 | -2,561,944 | -35.96% | 2.20% | 2017-03-31 | $62 | ~$64 | -4.06% | |
| 26 | CHARTER COMMUNICATIONS INC N CHTR CALL | $254.4M | 1.24% | 700,000 | +700,000 | 2017-09-30 | ||||||
| 27 | ADVANCE AUTO PARTS INC AAP | $234.0M | 1.14% | 2,358,917 | +310,065 | +15.13% | 1.21% | 2015-06-30 | $99 | ~$145 | -31.59% | |
| 28 | VANTIV INC | $161.5M | 0.79% | 2,291,437 | +2,291,437 | 2017-09-30 | $70 | ~$70 | +0.00% | |||
| 29 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $124.0M | 0.60% | 801,482 | -5,754,022 | -87.77% | 4.81% | 2013-06-30 | $155 | ~$117 | +32.14% | |
| 30 | ANHEUSER BUSCH INBEV SA/NV BUD | $85.4M | 0.42% | 715,551 | +715,551 | 2015-12-31 | $119 | ~$127 | -5.87% |