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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2013-09-30 $22.40B
Positions 54
Showing 18 of 18 rows (filtered from 68)

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 QUALCOMM INC QCOM $1.05B 4.70% 15,626,083 +5,734,785 +57.98% 2.94% 2013-06-30 $67 ~$62 +8.17%
2 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%
3 MONSANTO CO NEW $976.4M 4.36% 9,354,853 +3,147,590 +50.71% 2.99% 2013-06-30 $104 ~$100 +4.65%
4 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%
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 AMERICAN EXPRESS CO AXP $597.7M 2.67% 7,914,519 +4,194,671 +112.76% 1.35% 2013-06-30 $76 ~$75 +0.75%
7 CME GROUP INC CME $563.2M 2.51% 7,623,300 +1,724,224 +29.23% 2.18% 2013-06-30 $74 ~$76 -2.42%
8 REALOGY HLDGS CORP $516.4M 2.31% 12,003,398 +4,102,593 +51.93% 1.85% 2013-06-30 $43 ~$47 -8.82%
9 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%
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 GRIFOLS S A GRFS $134.4M 0.60% 4,453,500 +13,807 +0.31% 0.61% 2013-06-30 $30 ~$28 +7.26%