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 | 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% | |
| 4 | PRICELINE COM INC | $980.2M | 4.38% | 969,568 | -748,838 | -43.58% | 6.92% | 2013-06-30 | $1,011 | ~$827 | +22.29% | |
| 5 | MONSANTO CO NEW | $976.4M | 4.36% | 9,354,853 | +3,147,590 | +50.71% | 2.99% | 2013-06-30 | $104 | ~$100 | +4.65% | |
| 6 | 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% | |
| 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 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | REALOGY HLDGS CORP | $516.4M | 2.31% | 12,003,398 | +4,102,593 | +51.93% | 1.85% | 2013-06-30 | $43 | ~$47 | -8.82% | |
| 16 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $502.6M | 2.24% | 4,562,496 | -787,851 | -14.73% | 2.12% | 2013-06-30 | $110 | ~$81 | +35.50% | |
| 17 | MEAD JOHNSON NUTRITION CO | $492.3M | 2.20% | 6,629,859 | -777,876 | -10.50% | 2.86% | 2013-06-30 | $74 | ~$79 | -6.27% | |
| 18 | MASTERCARD INC MA | $471.4M | 2.10% | 700,604 | +700,604 | 2013-09-30 | $673 | ~$673 | +0.00% | |||
| 19 | 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% | |
| 20 | DOLLAR TREE INC DLTR | $437.2M | 1.95% | 7,648,196 | -405,000 | -5.03% | 1.99% | 2013-06-30 | $57 | ~$51 | +12.43% | |
| 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% |