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 | 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% |