Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2013-12-31
$23.25B
Positions
50
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 | DOLLAR GEN CORP NEW DG | $1.14B | 4.91% | 18,904,632 | +1,220,028 | +6.90% | 4.46% | 2013-06-30 | $60 | ~$52 | +16.93% | |
| 2 | BAIDU INC BIDU | $959.4M | 4.13% | 5,393,588 | +104,326 | +1.97% | 3.67% | 2013-09-30 | $178 | ~$155 | +14.47% | |
| 3 | MASTERCARD INC MA | $794.2M | 3.42% | 950,596 | +249,992 | +35.68% | 2.10% | 2013-09-30 | $835 | ~$694 | +20.35% | |
| 4 | CROWN CASTLE INTL CORP | $761.3M | 3.27% | 10,367,263 | +4,026,809 | +63.51% | 2.07% | 2013-06-30 | $73 | ~$73 | +0.93% | |
| 5 | TWENTY FIRST CENTY FOX INC | $717.7M | 3.09% | 20,406,235 | +1,705,665 | +9.12% | 2.80% | 2013-09-30 | $35 | ~$34 | +4.74% | |
| 6 | REALOGY HLDGS CORP | $614.9M | 2.65% | 12,430,198 | +426,800 | +3.56% | 2.31% | 2013-06-30 | $49 | ~$47 | +4.92% | |
| 7 | DAVITA HEALTHCARE PARTNERS I DVA | $536.8M | 2.31% | 8,470,777 | +2,168,750 | +34.41% | 1.60% | 2013-09-30 | $63 | ~$58 | +9.77% | |
| 8 | ULTA SALON COSMETCS & FRAG I ULTA | $464.2M | 2.00% | 4,809,126 | +71,196 | +1.50% | 2.53% | 2013-06-30 | $97 | ~$100 | -3.71% | |
| 9 | WYNDHAM WORLDWIDE CORP WYNEUR | $462.9M | 1.99% | 6,282,391 | +576,200 | +10.10% | 1.55% | 2013-06-30 | $74 | ~$58 | +26.09% | |
| 10 | DOLLAR TREE INC DLTR | $458.6M | 1.97% | 8,128,196 | +480,000 | +6.28% | 1.95% | 2013-06-30 | $56 | ~$51 | +10.21% | |
| 11 | TRANSDIGM GROUP INC TDG | $445.8M | 1.92% | 2,768,629 | +212,419 | +8.31% | 1.58% | 2013-06-30 | $161 | ~$156 | +3.06% | |
| 12 | LIBERTY GLOBAL PLC | $437.2M | 1.88% | 5,184,770 | +1,220,835 | +30.80% | 1.34% | 2013-06-30 | $84 | ~$73 | +16.30% | |
| 13 | LIBERTY GLOBAL PLC | $396.9M | 1.71% | 4,459,542 | +1,255,631 | +39.19% | 1.14% | 2013-06-30 | $89 | ~$77 | +15.16% | |
| 14 | VERISIGN INC VRSN | $379.3M | 1.63% | 6,344,858 | +1,456,228 | +29.79% | 1.11% | 2013-06-30 | $60 | ~$47 | +26.89% | |
| 15 | DSW INC | $293.2M | 1.26% | 6,861,538 | +3,882,817 | +130.35% | 1.13% | 2013-06-30 | $43 | ~$70 | -38.90% | |
| 16 | SOLARWINDS INC | $253.4M | 1.09% | 6,698,396 | +996,923 | +17.49% | 0.89% | 2013-09-30 | $38 | ~$35 | +7.27% | |
| 17 | OCEANEERING INTL INC OII | $246.5M | 1.06% | 3,125,494 | +55,996 | +1.82% | 1.11% | 2013-06-30 | $79 | ~$72 | +9.04% | |
| 18 | ASML HOLDING N V | $112.6M | 0.48% | 1,201,866 | +169,400 | +16.41% | 0.46% | 2013-06-30 | $94 | ~$82 | +14.94% | |
| 19 | SEAWORLD ENTMT INC PRKS | $88.0M | 0.38% | 3,058,260 | +1,322,067 | +76.15% | 0.23% | 2013-09-30 | $29 | ~$29 | -2.29% |