Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2019-03-31
$17.11B
Positions
29
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 | ADOBE INC ADBE | $1.21B | 7.05% | 4,528,199 | -599,600 | -11.69% | 7.85% | 2014-03-31 | $266 | ~$991 | -73.12% | |
| 2 | AMAZON COM INC AMZN | $1.16B | 6.78% | 651,661 | -90,000 | -12.13% | 7.54% | 2013-09-30 | $1,781 | ~$1,116 | +59.54% | |
| 3 | IQVIA HLDGS INC IQV | $1.11B | 6.48% | 7,708,139 | +0 | +0.00% | 6.06% | 2017-12-31 | $144 | ~$98 | +46.90% | |
| 4 | MICROSOFT CORP MSFT | $1.07B | 6.23% | 9,035,031 | -1,062,033 | -10.52% | 6.94% | 2013-12-31 | $118 | ~$5,162 | -97.72% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $1.03B | 6.02% | 5,640,334 | -570,000 | -9.18% | 5.76% | 2016-09-30 | $182 | ~$133 | +37.68% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $883.9M | 5.17% | 3,574,718 | +0 | +0.00% | 6.03% | 2017-06-30 | $247 | ~$203 | +21.90% | |
| 7 | CONSTELLATION BRANDS INC STZ | $864.8M | 5.06% | 4,932,455 | -227,699 | -4.41% | 5.62% | 2015-09-30 | $175 | ~$156 | +12.38% | |
| 8 | FACEBOOK INC META | $806.9M | 4.72% | 4,840,683 | -1,829,084 | -27.42% | 5.92% | 2013-06-30 | $167 | ~$2,339 | -92.87% | |
| 9 | TRANSDIGM GROUP INC TDG | $754.2M | 4.41% | 1,661,253 | +138,733 | +9.11% | 3.51% | 2013-06-30 | $454 | ~$12,602 | -96.40% | |
| 10 | TIFFANY & CO NEW TIFEUR | $715.2M | 4.18% | 6,776,002 | +0 | +0.00% | 3.69% | 2014-03-31 | $106 | ~$5,834 | -98.19% | |
| 11 | WYNN RESORTS LTD WYNN | $710.6M | 4.15% | 5,955,497 | +0 | +0.00% | 3.99% | 2014-03-31 | $119 | ~$14,322 | -99.17% | |
| 12 | CANADIAN PAC RY LTD | $663.3M | 3.88% | 3,219,436 | -246,436 | -7.11% | 4.17% | 2013-06-30 | $206 | ~$1,702 | -87.89% | |
| 13 | MASTERCARD INC MA | $657.3M | 3.84% | 2,791,487 | -153,100 | -5.20% | 3.76% | 2013-09-30 | $235 | ~$10,704 | -97.80% | |
| 14 | S&P GLOBAL INC SPGI | $650.9M | 3.80% | 3,091,361 | +3,091,361 | 2019-03-31 | $211 | ~$211 | +0.00% | |||
| 15 | CSX CORP CSX | $598.5M | 3.50% | 7,998,686 | -1,646,789 | -17.07% | 4.06% | 2015-06-30 | $75 | ~$41 | +82.12% | |
| 16 | BOOKING HLDGS INC BKNG | $560.8M | 3.28% | 321,396 | -32,100 | -9.08% | 4.12% | 2018-03-31 | $1,745 | ~$2,079 | -16.08% | |
| 17 | UNION PACIFIC CORP UNP | $554.0M | 3.24% | 3,313,454 | +3,313,454 | 2018-09-30 | $167 | ~$163 | +2.65% | |||
| 18 | AUTODESK INC ADSK | $536.0M | 3.13% | 3,440,100 | -396,107 | -10.33% | 3.34% | 2014-09-30 | $156 | ~$20,927 | -99.26% | |
| 19 | ALPHABET INC GOOG | $521.4M | 3.05% | 444,419 | +444,419 | 2015-12-31 | $1,173 | ~$877 | +33.84% | |||
| 20 | TRANSUNION TRU | $430.1M | 2.51% | 6,435,350 | -3,689,421 | -36.44% | 3.89% | 2017-06-30 | $67 | ~$46 | +46.37% | |
| 21 | SERVICENOW INC NOW | $420.5M | 2.46% | 1,705,894 | -936,223 | -35.43% | 3.18% | 2017-06-30 | $246 | ~$118 | +108.26% | |
| 22 | MERCADOLIBRE INC MELI | $338.8M | 1.98% | 667,206 | +216,422 | +48.01% | 0.89% | 2017-09-30 | $508 | ~$319 | +59.38% | |
| 23 | SALESFORCE COM INC CRM | $310.4M | 1.81% | 1,960,213 | +1,302,213 | +197.90% | 0.61% | 2017-06-30 | $158 | ~$128 | +23.89% | |
| 24 | D R HORTON INC DHI | $271.8M | 1.59% | 6,567,812 | +6,567,812 | 2019-03-31 | $41 | ~$41 | +0.00% | |||
| 25 | SEA LTD SE | $170.8M | 1.00% | 7,263,222 | +3,300,000 | +83.27% | 0.30% | 2017-12-31 | $24 | ~$15 | +55.93% | |
| 26 | STONECO LTD | $85.4M | 0.50% | 2,078,303 | -1,038,172 | -33.31% | 0.39% | 2018-12-31 | $41 | ~$18 | +122.94% | |
| 27 | WORLD WRESTLING ENTMT INC WWEUSD | $13.6M | 0.08% | 157,091 | +157,091 | 2019-03-31 | $87 | ~$87 | +0.00% | |||
| 28 | SQUARE INC XYZ | $9.0M | 0.05% | 120,000 | +120,000 | 2018-03-31 | $75 | ~$49 | +52.27% | |||
| 29 | SHOPIFY INC SHOP | $8.3M | 0.05% | 40,000 | +40,000 | 2019-03-31 | $207 | ~$207 | +0.00% | |||
| 30 | ACTIVISION BLIZZARD INC | $0 | 0 | -15,671,412 | -100.00% | 4.94% |