Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2018-09-30
$19.44B
Positions
25
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 | $1.60B | 8.25% | 9,732,169 | +3,337,472 | +52.19% | 6.27% | 2016-09-30 | $165 | ~$133 | +24.33% | |
| 2 | MICROSOFT CORP MSFT | $1.57B | 8.08% | 13,737,471 | +1,233,000 | +9.86% | 6.52% | 2013-12-31 | $114 | ~$5,162 | -97.78% | |
| 3 | ADOBE SYS INC ADBE | $1.46B | 7.53% | 5,424,771 | +968,409 | +21.73% | 5.75% | 2014-03-31 | $270 | ~$991 | -72.77% | |
| 4 | ACTIVISION BLIZZARD INC ATVIEUR | $1.34B | 6.91% | 16,138,688 | +1,881,051 | +13.19% | 5.75% | 2015-09-30 | $83 | ~$43 | +95.74% | |
| 5 | IQVIA HLDGS INC IQV | $1.09B | 5.61% | 8,403,439 | -1,716,683 | -16.96% | 5.34% | 2017-12-31 | $130 | ~$98 | +32.49% | |
| 6 | ALPHABET INC GOOG | $1.06B | 5.47% | 891,299 | +233,496 | +35.50% | 3.88% | 2015-12-31 | $1,193 | ~$877 | +36.14% | |
| 7 | ELECTRONIC ARTS INC EA | $946.6M | 4.87% | 7,855,868 | +1,538,448 | +24.35% | 4.71% | 2015-06-30 | $120 | ~$99 | +21.85% | |
| 8 | CONSTELLATION BRANDS INC STZ | $929.7M | 4.78% | 4,311,764 | +433,928 | +11.19% | 4.49% | 2015-09-30 | $216 | ~$150 | +44.06% | |
| 9 | CANADIAN PAC RY LTD | $825.9M | 4.25% | 3,896,747 | +1,035,169 | +36.17% | 2.77% | 2013-06-30 | $212 | ~$1,702 | -87.54% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $802.8M | 4.13% | 3,017,661 | -1,103,754 | -26.78% | 5.35% | 2017-06-30 | $266 | ~$193 | +38.03% | |
| 11 | WYNN RESORTS LTD WYNN | $756.7M | 3.89% | 5,955,497 | +2,157,043 | +56.79% | 3.36% | 2014-03-31 | $127 | ~$14,322 | -99.11% | |
| 12 | TRANSUNION TRU | $722.5M | 3.72% | 9,819,201 | -310,600 | -3.07% | 3.84% | 2017-06-30 | $74 | ~$45 | +63.31% | |
| 13 | AMAZON COM INC AMZN | $698.7M | 3.59% | 348,814 | -75,890 | -17.87% | 3.82% | 2013-09-30 | $2,003 | ~$400 | +401.28% | |
| 14 | CSX CORP CSX | $698.3M | 3.59% | 9,430,475 | -3,761,760 | -28.51% | 4.45% | 2015-06-30 | $74 | ~$40 | +82.98% | |
| 15 | TRANSDIGM GROUP INC TDG | $656.4M | 3.38% | 1,763,113 | +1,300 | +0.07% | 3.22% | 2013-06-30 | $372 | ~$13,714 | -97.29% | |
| 16 | FACEBOOK INC META | $635.3M | 3.27% | 3,863,203 | +458,653 | +13.47% | 3.50% | 2013-06-30 | $164 | ~$3,930 | -95.82% | |
| 17 | NVIDIA CORP NVDA | $628.2M | 3.23% | 2,235,268 | +100,500 | +4.71% | 2.67% | 2018-06-30 | $281 | ~$238 | +18.13% | |
| 18 | SERVICENOW INC NOW | $619.5M | 3.19% | 3,166,637 | +152,384 | +5.06% | 2.75% | 2017-06-30 | $196 | ~$118 | +65.29% | |
| 19 | MERCADOLIBRE INC MELI | $607.8M | 3.13% | 1,785,259 | -387,272 | -17.83% | 3.43% | 2017-09-30 | $340 | ~$279 | +21.89% | |
| 20 | FIRST DATA CORP NEW FDC | $536.2M | 2.76% | 21,911,495 | +21,911,495 | 2018-09-30 | $24 | ~$24 | +0.00% | |||
| 21 | UNION PAC CORP UNP | $525.1M | 2.70% | 3,224,826 | +3,224,826 | 2018-09-30 | $163 | ~$163 | +0.00% | |||
| 22 | PAYPAL HLDGS INC PYPL | $523.7M | 2.69% | 5,962,509 | -358,172 | -5.67% | 2.78% | 2016-03-31 | $88 | ~$50 | +74.41% | |
| 23 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $114.8M | 0.59% | 504,075 | -508,921 | -50.24% | 1.13% | 2013-06-30 | $228 | ~$142 | +60.96% | |
| 24 | SEA LTD SE | $54.8M | 0.28% | 3,963,222 | +0 | +0.00% | 0.31% | 2017-12-31 | $14 | ~$13 | +5.27% | |
| 25 | NIO INC NIO | $18.1M | 0.09% | 3,736,290 | +3,736,290 | 2018-09-30 | $5 | ~$5 | +0.00% | |||
| 26 | BOOKING HLDGS INC | $0 | 0 | -531,060 | -100.00% | 5.69% | ||||||
| 27 | DOLLAR TREE INC | $0 | 0 | -7,233,575 | -100.00% | 3.25% | ||||||
| 28 | MOHAWK INDS INC | $0 | 0 | -477,072 | -100.00% | 0.54% | ||||||
| 29 | PAGSEGURO DIGITAL LTD | $0 | 0 | -3,189,119 | -100.00% | 0.47% | ||||||
| 30 | SBA COMMUNICATIONS CORP NEW | $0 | 0 | -3,508,194 | -100.00% | 3.06% |