Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2013-09-30
$22.40B
Positions
57
2026-06-30
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 | 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% | |
| 3 | PRICELINE COM INC | $980.2M | 4.38% | 969,568 | -748,838 | -43.58% | 6.92% | 2013-06-30 | $1,011 | ~$827 | +22.29% | |
| 4 | MONSANTO CO NEW | $976.4M | 4.36% | 9,354,853 | +3,147,590 | +50.71% | 2.99% | 2013-06-30 | $104 | ~$100 | +4.65% | |
| 5 | 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% | |
| 6 | QUALCOMM INC QCOM | $897.3M | 4.01% | 13,329,083 | +4,012,785 | +43.07% | 2.77% | 2013-06-30 | $67 | ~$62 | +8.53% | |
| 7 | BAIDU INC BIDU | $820.8M | 3.67% | 5,289,262 | +5,289,262 | 2013-09-30 | $155 | ~$155 | +0.00% | |||
| 8 | VALEANT PHARMACEUTICALS INTL | $811.9M | 3.63% | 7,781,707 | -230,800 | -2.88% | 3.36% | 2013-06-30 | $104 | ~$86 | +21.20% | |
| 9 | MICHAEL KORS HLDGS LTD | $714.1M | 3.19% | 9,583,229 | +657,954 | +7.37% | 2.70% | 2013-06-30 | $75 | ~$62 | +19.33% | |
| 10 | TWENTY FIRST CENTY FOX INC | $626.7M | 2.80% | 18,700,570 | +18,700,570 | 2013-09-30 | $34 | ~$34 | +0.00% | |||
| 11 | EBAY INC EBAY | $609.4M | 2.72% | 10,922,795 | -4,592,828 | -29.60% | 3.91% | 2013-06-30 | $56 | ~$52 | +7.88% | |
| 12 | 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% | |
| 13 | REALOGY HLDGS CORP | $516.4M | 2.31% | 12,003,398 | +4,102,593 | +51.93% | 1.85% | 2013-06-30 | $43 | ~$47 | -8.82% | |
| 14 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $502.6M | 2.24% | 4,562,496 | -787,851 | -14.73% | 2.12% | 2013-06-30 | $110 | ~$81 | +35.50% | |
| 15 | MEAD JOHNSON NUTRITION CO | $492.3M | 2.20% | 6,629,859 | -777,876 | -10.50% | 2.86% | 2013-06-30 | $74 | ~$79 | -6.27% | |
| 16 | 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% | |
| 17 | MASTERCARD INC MA | $471.4M | 2.10% | 700,604 | +700,604 | 2013-09-30 | $673 | ~$673 | +0.00% | |||
| 18 | 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% | |
| 19 | DOLLAR TREE INC DLTR | $437.2M | 1.95% | 7,648,196 | -405,000 | -5.03% | 1.99% | 2013-06-30 | $57 | ~$51 | +12.43% | |
| 20 | 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% | |
| 21 | EQUINIX INC | $398.0M | 1.78% | 2,167,116 | +80,000 | +3.83% | 1.88% | 2013-06-30 | $184 | ~$185 | -0.57% | |
| 22 | 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% | |
| 23 | FACEBOOK INC META | $383.6M | 1.71% | 7,635,995 | -2,228,624 | -22.59% | 1.20% | 2013-06-30 | $50 | ~$25 | +101.89% | |
| 24 | 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% | |
| 25 | DAVITA HEALTHCARE PARTNERS I DVA | $358.6M | 1.60% | 6,302,027 | +6,302,027 | 2013-09-30 | $57 | ~$57 | +0.00% | |||
| 26 | GOOGLE INC | $357.2M | 1.59% | 407,784 | -533,925 | -56.70% | 4.04% | 2013-06-30 | $876 | ~$880 | -0.51% | |
| 27 | TRANSDIGM GROUP INC TDG | $354.5M | 1.58% | 2,556,210 | +0 | +0.00% | 1.95% | 2013-06-30 | $139 | ~$157 | -11.53% | |
| 28 | COACH INC | $353.4M | 1.58% | 6,481,247 | +622,900 | +10.63% | 1.63% | 2013-06-30 | $55 | ~$57 | -4.28% | |
| 29 | B/E AEROSPACE INC | $350.0M | 1.56% | 4,741,593 | +430,580 | +9.99% | 1.32% | 2013-06-30 | $74 | ~$64 | +16.13% | |
| 30 | WYNDHAM WORLDWIDE CORP WYNEUR | $347.9M | 1.55% | 5,706,191 | +960,124 | +20.23% | 1.32% | 2013-06-30 | $61 | ~$58 | +5.95% |