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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2013-09-30 $22.40B
Positions 54
Showing 7 of 7 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 TRANSDIGM GROUP INC TDG $354.5M 1.58% 2,556,210 +0 +0.00% 1.95% 2013-06-30 $139 ~$157 -11.53%
2 WORKDAY INC WDAY $285.1M 1.27% 3,522,285 +0 +0.00% 1.10% 2013-06-30 $81 ~$64 +26.28%
3 SEMGROUP CORP SEMGUSD $222.7M 0.99% 3,906,318 +0 +0.00% 1.02% 2013-06-30 $57 ~$54 +5.87%
4 BARCLAYS BK PLC $217.0M 0.97% 3,690,000 +0 +0.00% 0.37% 2013-06-30 $59 ~$21 +183.90%
5 SEARS HLDGS CORP SHLDEUR $135.3M 0.60% 2,273,500 +0 +0.00% 0.47% 2013-06-30 $59 ~$42 +41.37%
6 ASML HOLDING N V $102.0M 0.46% 1,032,466 +0 +0.00% 0.40% 2013-06-30 $99 ~$79 +24.84%
7 CANADIAN PAC RY LTD $19.9M 0.09% 161,132 +0 +0.00% 0.10% 2013-06-30 $123 ~$121 +1.59%