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 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $981.9M | 4.38% | 11,956,751 | -1,282,164 | -9.68% | 4.04% | 2013-06-30 | $82 | ~$63 | +31.10% | |
| 2 | PRICELINE COM INC | $980.2M | 4.38% | 969,568 | -748,838 | -43.58% | 6.92% | 2013-06-30 | $1,011 | ~$827 | +22.29% | |
| 3 | VALEANT PHARMACEUTICALS INTL | $811.9M | 3.63% | 7,781,707 | -230,800 | -2.88% | 3.36% | 2013-06-30 | $104 | ~$86 | +21.20% | |
| 4 | EBAY INC EBAY | $609.4M | 2.72% | 10,922,795 | -4,592,828 | -29.60% | 3.91% | 2013-06-30 | $56 | ~$52 | +7.88% | |
| 5 | ULTA SALON COSMETCS & FRAG I ULTA | $566.0M | 2.53% | 4,737,930 | -381,574 | -7.45% | 2.50% | 2013-06-30 | $119 | ~$100 | +19.32% | |
| 6 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $502.6M | 2.24% | 4,562,496 | -787,851 | -14.73% | 2.12% | 2013-06-30 | $110 | ~$81 | +35.50% | |
| 7 | MEAD JOHNSON NUTRITION CO | $492.3M | 2.20% | 6,629,859 | -777,876 | -10.50% | 2.86% | 2013-06-30 | $74 | ~$79 | -6.27% | |
| 8 | DOLLAR TREE INC DLTR | $437.2M | 1.95% | 7,648,196 | -405,000 | -5.03% | 1.99% | 2013-06-30 | $57 | ~$51 | +12.43% | |
| 9 | KINDER MORGAN INC DEL KMI | $388.2M | 1.73% | 10,913,487 | -1,379,251 | -11.22% | 2.28% | 2013-06-30 | $36 | ~$38 | -6.76% | |
| 10 | FACEBOOK INC META | $383.6M | 1.71% | 7,635,995 | -2,228,624 | -22.59% | 1.20% | 2013-06-30 | $50 | ~$25 | +101.89% | |
| 11 | GOOGLE INC | $357.2M | 1.59% | 407,784 | -533,925 | -56.70% | 4.04% | 2013-06-30 | $876 | ~$880 | -0.51% | |
| 12 | OCWEN FINL CORP OCN2EUR | $294.3M | 1.31% | 5,277,270 | -170,980 | -3.14% | 1.09% | 2013-06-30 | $56 | ~$41 | +35.30% | |
| 13 | CHARTER COMMUNICATIONS INC D | $263.0M | 1.17% | 1,951,452 | -1,723,422 | -46.90% | 2.22% | 2013-06-30 | $135 | ~$124 | +8.81% | |
| 14 | OCEANEERING INTL INC OII | $249.4M | 1.11% | 3,069,498 | -398,363 | -11.49% | 1.22% | 2013-06-30 | $81 | ~$72 | +12.52% | |
| 15 | VERISIGN INC VRSN | $248.8M | 1.11% | 4,888,630 | -2,610,223 | -34.81% | 1.63% | 2013-06-30 | $51 | ~$45 | +13.95% | |
| 16 | VISA INC V | $237.6M | 1.06% | 1,243,515 | -76,590 | -5.80% | 1.17% | 2013-06-30 | $191 | ~$183 | +4.57% | |
| 17 | LIBERTY MEDIA CORP DELAWARE | $237.2M | 1.06% | 1,611,640 | -251,284 | -13.49% | 1.15% | 2013-06-30 | $147 | ~$127 | +16.09% | |
| 18 | BLOCK H & R INC HRB | $61.4M | 0.27% | 2,303,844 | -5,332,200 | -69.83% | 1.03% | 2013-06-30 | $27 | ~$28 | -3.93% |