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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2013-09-30 $22.40B
Positions 57
Showing 19 of 19 rows (filtered from 71)

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. PUT/CALL rows are option exposure and are marked separately.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 DOLLAR GEN CORP NEW DG $998.5M 4.46% 17,684,604 +4,029,435 +29.51% 3.35% 2013-06-30 $56 ~$51 +10.45%
2 MONSANTO CO NEW $976.4M 4.36% 9,354,853 +3,147,590 +50.71% 2.99% 2013-06-30 $104 ~$100 +4.65%
3 GAP INC DEL GAP $898.5M 4.01% 22,305,225 +3,148,743 +16.44% 3.89% 2013-06-30 $40 ~$42 -3.24%
4 QUALCOMM INC QCOM $897.3M 4.01% 13,329,083 +4,012,785 +43.07% 2.77% 2013-06-30 $67 ~$62 +8.53%
5 MICHAEL KORS HLDGS LTD $714.1M 3.19% 9,583,229 +657,954 +7.37% 2.70% 2013-06-30 $75 ~$62 +19.33%
6 REALOGY HLDGS CORP $516.4M 2.31% 12,003,398 +4,102,593 +51.93% 1.85% 2013-06-30 $43 ~$47 -8.82%
7 AMERICAN EXPRESS CO AXP $471.6M 2.11% 6,244,519 +2,524,671 +67.87% 1.35% 2013-06-30 $76 ~$75 +0.81%
8 CROWN CASTLE INTL CORP $463.0M 2.07% 6,340,454 +1,288,311 +25.50% 1.78% 2013-06-30 $73 ~$72 +0.79%
9 CME GROUP INC CME $415.4M 1.86% 5,623,300 +1,724,224 +44.22% 1.44% 2013-06-30 $74 ~$76 -2.32%
10 EQUINIX INC $398.0M 1.78% 2,167,116 +80,000 +3.83% 1.88% 2013-06-30 $184 ~$185 -0.57%
11 KINDER MORGAN INC DEL $359.2M 1.60% 72,279,395 +6,821,591 +10.42% 1.63% 2013-06-30 $5 ~$5 -2.80%
12 COACH INC $353.4M 1.58% 6,481,247 +622,900 +10.63% 1.63% 2013-06-30 $55 ~$57 -4.28%
13 B/E AEROSPACE INC $350.0M 1.56% 4,741,593 +430,580 +9.99% 1.32% 2013-06-30 $74 ~$64 +16.13%
14 WYNDHAM WORLDWIDE CORP WYNEUR $347.9M 1.55% 5,706,191 +960,124 +20.23% 1.32% 2013-06-30 $61 ~$58 +5.95%
15 LIBERTY GLOBAL PLC $299.0M 1.34% 3,963,935 +2,463,257 +164.14% 0.50% 2013-06-30 $75 ~$70 +7.40%
16 LIBERTY GLOBAL PLC $254.2M 1.14% 3,203,911 +1,194,185 +59.42% 0.72% 2013-06-30 $79 ~$75 +6.39%
17 DSW INC $254.1M 1.13% 2,978,721 +2,096,011 +237.45% 0.32% 2013-06-30 $85 ~$78 +9.89%
18 QUALCOMM INC QCOM CALL $154.6M 0.69% 2,297,000 +1,722,000 +299.48% 0.17% 2013-06-30
19 GRIFOLS S A GRFS $134.4M 0.60% 4,453,500 +13,807 +0.31% 0.61% 2013-06-30 $30 ~$28 +7.26%