Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2013-09-30
$22.40B
Positions
57
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. 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% |