Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2019-12-31
$18.86B
Positions
41
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 | $1.32B | 7.02% | 6,239,786 | -1,052,776 | -14.44% | 7.17% | 2016-09-30 | $212 | ~$141 | +50.55% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $1.25B | 6.61% | 4,243,054 | -285,800 | -6.31% | 5.79% | 2017-06-30 | $294 | ~$209 | +40.42% | |
| 3 | AMAZON COM INC AMZN | $952.6M | 5.05% | 515,504 | -106,475 | -17.12% | 6.35% | 2013-09-30 | $1,848 | ~$1,291 | +43.15% | |
| 4 | ADOBE INC ADBE | $939.1M | 4.98% | 2,847,297 | -706,341 | -19.88% | 5.78% | 2014-03-31 | $330 | ~$991 | -66.73% | |
| 5 | NETFLIX INC NFLX | $806.7M | 4.28% | 2,493,127 | +138,089 | +5.86% | 3.71% | 2014-12-31 | $324 | ~$46,115 | -99.30% | |
| 6 | MICROSOFT CORP MSFT | $799.4M | 4.24% | 5,069,049 | -990,500 | -16.35% | 4.96% | 2013-12-31 | $158 | ~$5,162 | -96.94% | |
| 7 | SHOPIFY INC SHOP | $720.7M | 3.82% | 1,812,652 | +435,481 | +31.62% | 2.53% | 2019-03-31 | $398 | ~$277 | +43.65% | |
| 8 | MASTERCARD INC MA | $712.5M | 3.78% | 2,386,096 | +778,839 | +48.46% | 2.57% | 2013-09-30 | $299 | ~$7,303 | -95.91% | |
| 9 | FACEBOOK INC META | $703.2M | 3.73% | 3,425,898 | +1,477,510 | +75.83% | 2.04% | 2013-06-30 | $205 | ~$1,413 | -85.47% | |
| 10 | TRANSDIGM GROUP INC TDG | $702.5M | 3.72% | 1,254,428 | -29,630 | -2.31% | 3.93% | 2013-06-30 | $560 | ~$12,602 | -95.56% | |
| 11 | UNION PACIFIC CORP UNP | $686.2M | 3.64% | 3,795,502 | +1,225,723 | +47.70% | 2.45% | 2018-09-30 | $181 | ~$167 | +8.39% | |
| 12 | SALESFORCE COM INC CRM | $673.4M | 3.57% | 4,140,694 | -964,066 | -18.89% | 4.46% | 2017-06-30 | $163 | ~$142 | +14.14% | |
| 13 | AUTODESK INC ADSK | $603.3M | 3.20% | 3,288,196 | -1,219,603 | -27.06% | 3.92% | 2014-09-30 | $183 | ~$16,008 | -98.85% | |
| 14 | GLOBAL PMTS INC GPN | $592.4M | 3.14% | 3,245,218 | -410,162 | -11.22% | 3.42% | 2019-09-30 | $183 | ~$159 | +14.82% | |
| 15 | MERCADOLIBRE INC MELI | $555.2M | 2.94% | 970,749 | +390,332 | +67.25% | 1.88% | 2017-09-30 | $572 | ~$444 | +28.68% | |
| 16 | SQUARE INC XYZ | $550.4M | 2.92% | 8,798,626 | +788,499 | +9.84% | 2.92% | 2018-03-31 | $63 | ~$69 | -9.20% | |
| 17 | HUMANA INC HUM | $539.8M | 2.86% | 1,472,775 | -115,968 | -7.30% | 2.39% | 2014-09-30 | $367 | ~$156 | +135.08% | |
| 18 | DOMINOS PIZZA INC DPZ | $508.6M | 2.70% | 1,731,133 | -446,609 | -20.51% | 3.13% | 2019-06-30 | $294 | ~$271 | +8.37% | |
| 19 | EQUIFAX INC EFX | $483.2M | 2.56% | 3,448,313 | +379,566 | +12.37% | 2.54% | 2019-09-30 | $140 | ~$141 | -0.37% | |
| 20 | CANADIAN PAC RY LTD | $476.8M | 2.53% | 1,870,085 | +0 | +0.00% | 2.45% | 2013-06-30 | $255 | ~$1,702 | -85.02% | |
| 21 | IQVIA HLDGS INC IQV | $476.2M | 2.52% | 3,082,174 | -467,035 | -13.16% | 3.12% | 2017-12-31 | $155 | ~$98 | +57.79% | |
| 22 | SERVICENOW INC NOW | $435.5M | 2.31% | 1,542,489 | -155,336 | -9.15% | 2.54% | 2017-06-30 | $282 | ~$152 | +86.30% | |
| 23 | PAYPAL HLDGS INC PYPL | $363.9M | 1.93% | 3,364,320 | +3,364,320 | 2016-03-31 | $108 | ~$50 | +114.78% | |||
| 24 | COUPA SOFTWARE INC COUPEUR | $341.8M | 1.81% | 2,336,812 | +940,696 | +67.38% | 1.06% | 2019-06-30 | $146 | ~$132 | +11.11% | |
| 25 | ATLASSIAN CORP PLC | $336.9M | 1.79% | 2,799,760 | +718,248 | +34.51% | 1.54% | 2019-06-30 | $120 | ~$127 | -5.12% | |
| 26 | MATCH GROUP INC MTCHEUR | $249.4M | 1.32% | 3,037,131 | +3,037,131 | 2019-12-31 | $82 | ~$82 | +0.00% | |||
| 27 | SEA LTD SE | $248.0M | 1.31% | 6,165,422 | -696,800 | -10.15% | 1.25% | 2017-12-31 | $40 | ~$17 | +138.17% | |
| 28 | LUCKIN COFFEE INC LKNCY | $238.8M | 1.27% | 6,067,357 | +6,067,357 | 2019-12-31 | $39 | ~$39 | +0.00% | |||
| 29 | DEXCOM INC DXCM | $231.6M | 1.23% | 1,058,895 | +1,058,895 | 2019-12-31 | $219 | ~$219 | +0.00% | |||
| 30 | UNDER ARMOUR INC UAA | $194.0M | 1.03% | 8,979,557 | +8,979,557 | 2014-06-30 | $22 | ~$11,094 | -99.81% |