Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2019-09-30
$17.00B
Positions
37
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 | $1.22B | 7.17% | 7,292,562 | +1,416,900 | +24.11% | 6.19% | 2016-09-30 | $167 | ~$141 | +18.70% | |
| 2 | AMAZON COM INC AMZN | $1.08B | 6.35% | 621,979 | +155,468 | +33.33% | 5.49% | 2013-09-30 | $1,736 | ~$1,291 | +34.48% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $984.2M | 5.79% | 4,528,854 | +756,600 | +20.06% | 5.72% | 2017-06-30 | $217 | ~$209 | +3.80% | |
| 4 | ADOBE INC ADBE | $981.7M | 5.78% | 3,553,638 | -190,300 | -5.08% | 6.86% | 2014-03-31 | $276 | ~$991 | -72.13% | |
| 5 | MICROSOFT CORP MSFT | $842.5M | 4.96% | 6,059,549 | -1,324,962 | -17.94% | 6.15% | 2013-12-31 | $139 | ~$5,162 | -97.31% | |
| 6 | SALESFORCE COM INC CRM | $757.8M | 4.46% | 5,104,760 | +2,163,027 | +73.53% | 2.77% | 2017-06-30 | $148 | ~$142 | +4.17% | |
| 7 | TRANSDIGM GROUP INC TDG | $668.6M | 3.93% | 1,284,058 | -301,446 | -19.01% | 4.77% | 2013-06-30 | $521 | ~$12,602 | -95.87% | |
| 8 | AUTODESK INC ADSK | $665.8M | 3.92% | 4,507,799 | +517,907 | +12.98% | 4.04% | 2014-09-30 | $148 | ~$16,008 | -99.08% | |
| 9 | NETFLIX INC NFLX | $630.3M | 3.71% | 2,355,038 | +2,355,038 | 2014-12-31 | $268 | ~$48,801 | -99.45% | |||
| 10 | ACTIVISION BLIZZARD INC ATVIEUR | $595.1M | 3.50% | 11,244,387 | +919,853 | +8.91% | 3.03% | 2015-09-30 | $53 | ~$43 | +22.73% | |
| 11 | TIFFANY & CO NEW TIFEUR | $591.2M | 3.48% | 6,381,880 | -188,122 | -2.86% | 3.82% | 2014-03-31 | $93 | ~$5,834 | -98.41% | |
| 12 | GLOBAL PMTS INC GPN | $581.2M | 3.42% | 3,655,380 | +3,655,380 | 2019-09-30 | $159 | ~$159 | +0.00% | |||
| 13 | DOMINOS PIZZA INC DPZ | $532.7M | 3.13% | 2,177,742 | +930,487 | +74.60% | 2.16% | 2019-06-30 | $245 | ~$271 | -9.77% | |
| 14 | IQVIA HLDGS INC IQV | $530.2M | 3.12% | 3,549,209 | -2,636,698 | -42.62% | 6.19% | 2017-12-31 | $149 | ~$98 | +52.55% | |
| 15 | SQUARE INC XYZ | $496.2M | 2.92% | 8,010,127 | +4,695,296 | +141.65% | 1.49% | 2018-03-31 | $62 | ~$70 | -10.93% | |
| 16 | MASTERCARD INC MA | $436.5M | 2.57% | 1,607,257 | -63,700 | -3.81% | 2.75% | 2013-09-30 | $272 | ~$10,704 | -97.46% | |
| 17 | EQUIFAX INC EFX | $431.7M | 2.54% | 3,068,747 | +3,068,747 | 2019-09-30 | $141 | ~$141 | +0.00% | |||
| 18 | SERVICENOW INC NOW | $431.0M | 2.54% | 1,697,825 | +386,300 | +29.45% | 2.24% | 2017-06-30 | $254 | ~$152 | +67.51% | |
| 19 | SHOPIFY INC SHOP | $429.2M | 2.53% | 1,377,171 | -125,600 | -8.36% | 2.80% | 2019-03-31 | $312 | ~$252 | +23.60% | |
| 20 | S&P GLOBAL INC SPGI | $422.5M | 2.49% | 1,724,511 | -206,000 | -10.67% | 2.73% | 2019-03-31 | $245 | ~$211 | +16.35% | |
| 21 | UNION PACIFIC CORP UNP | $416.3M | 2.45% | 2,569,779 | -2,361,120 | -47.88% | 5.18% | 2018-09-30 | $162 | ~$165 | -1.60% | |
| 22 | CANADIAN PAC RY LTD | $416.0M | 2.45% | 1,870,085 | -835,921 | -30.89% | 3.96% | 2013-06-30 | $222 | ~$1,702 | -86.93% | |
| 23 | BOOKING HLDGS INC BKNG | $414.6M | 2.44% | 211,257 | -110,139 | -34.27% | 3.75% | 2018-03-31 | $1,963 | ~$2,079 | -5.61% | |
| 24 | HUMANA INC HUM | $406.2M | 2.39% | 1,588,743 | +1,588,743 | 2014-09-30 | $256 | ~$156 | +63.98% | |||
| 25 | FACEBOOK INC META | $347.0M | 2.04% | 1,948,388 | -1,053,748 | -35.10% | 3.60% | 2013-06-30 | $178 | ~$2,339 | -92.38% | |
| 26 | MERCADOLIBRE INC MELI | $319.9M | 1.88% | 580,417 | +104,044 | +21.84% | 1.81% | 2017-09-30 | $551 | ~$366 | +50.73% | |
| 27 | ATLASSIAN CORP PLC | $261.1M | 1.54% | 2,081,512 | +2,043,612 | +5392.12% | 0.03% | 2019-06-30 | $125 | ~$128 | -2.15% | |
| 28 | SEA LTD SE | $212.4M | 1.25% | 6,862,222 | +728,100 | +11.87% | 1.27% | 2017-12-31 | $31 | ~$17 | +83.27% | |
| 29 | WORLD WRESTLING ENTMT INC WWEUSD | $210.5M | 1.24% | 2,959,183 | +266,875 | +9.91% | 1.21% | 2019-03-31 | $71 | ~$79 | -10.14% | |
| 30 | COUPA SOFTWARE INC COUPEUR | $180.9M | 1.06% | 1,396,116 | +743,292 | +113.86% | 0.51% | 2019-06-30 | $130 | ~$127 | +1.71% |