Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2013-09-30
$22.40B
Positions
54
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 | AIRGAS INC | $0 | 0 | -902,488 | -100.00% | 0.42% | ||||||
| 2 | GRACE W R & CO DEL NEW | $0 | 0 | -2,868,750 | -100.00% | 1.17% | ||||||
| 3 | HERTZ GLOBAL HOLDINGS INC | $0 | 0 | -17,332,422 | -100.00% | 2.09% | ||||||
| 4 | HUNT J B TRANS SVCS INC | $0 | 0 | -2,831,614 | -100.00% | 1.00% | ||||||
| 5 | INTUITIVE SURGICAL INC | $0 | 0 | -1,161,068 | -100.00% | 2.86% | ||||||
| 6 | ISOFTSTONE HLDGS LTD | $0 | 0 | -870,916 | -100.00% | 0.02% | ||||||
| 7 | NEWS CORP | $0 | 0 | -13,757,775 | -100.00% | 2.18% | ||||||
| 8 | QUAD / GRAPHICS INC | $0 | 0 | -56,800 | -100.00% | 0.01% | ||||||
| 9 | RALPH LAUREN CORP | $0 | 0 | -2,630,438 | -100.00% | 2.23% | ||||||
| 10 | SALLY BEAUTY HLDGS INC | $0 | 0 | -7,496,661 | -100.00% | 1.14% | ||||||
| 11 | TESLA MTRS INC | $0 | 0 | -3,208,000 | -100.00% | 1.68% | ||||||
| 12 | THERMO FISHER SCIENTIFIC INC | $0 | 0 | -2,766,476 | -100.00% | 1.14% | ||||||
| 13 | TRIPADVISOR INC | $0 | 0 | -1,991,854 | -100.00% | 0.59% | ||||||
| 14 | WABCO HLDGS INC | $0 | 0 | -1,046,166 | -100.00% | 0.38% |