Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2013-12-31
$23.25B
Positions
55
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 | MICROSOFT CORP MSFT | $953.0M | 4.10% | 25,474,910 | +25,474,910 | 2013-12-31 | $37 | ~$37 | +0.00% | |||
| 2 | INTERCONTINENTALEXCHANGE GRO ICE | $494.7M | 2.13% | 2,199,424 | +2,199,424 | 2013-12-31 | $225 | ~$225 | +0.00% | |||
| 3 | SBA COMMUNICATIONS CORP | $490.2M | 2.11% | 5,456,548 | +5,456,548 | 2013-12-31 | $90 | ~$90 | +0.00% | |||
| 4 | BARCLAYS BK PLC PUT | $425.1M | 1.83% | 9,990,000 | +9,990,000 | 2013-12-31 | ||||||
| 5 | MCGRAW HILL FINL INC | $424.1M | 1.82% | 5,423,331 | +5,423,331 | 2013-12-31 | $78 | ~$78 | +0.00% | |||
| 6 | ENDO HEALTH SOLUTIONS INC | $292.8M | 1.26% | 4,340,000 | +4,340,000 | 2013-12-31 | $67 | ~$67 | +0.00% | |||
| 7 | TOWERS WATSON & CO | $140.1M | 0.60% | 1,098,124 | +1,098,124 | 2013-12-31 | $128 | ~$128 | +0.00% | |||
| 8 | MICROSOFT CORP MSFT CALL | $61.7M | 0.27% | 1,650,000 | +1,650,000 | 2013-12-31 | ||||||
| 9 | LUMBER LIQUIDATORS HLDGS INC | $50.9M | 0.22% | 494,858 | +494,858 | 2013-12-31 | $103 | ~$103 | +0.00% | |||
| 10 | INTERCONTINENTALEXCHANGE GRO ICE CALL | $13.6M | 0.06% | 60,600 | +60,600 | 2013-12-31 | ||||||
| 11 | SOUFUN HLDGS LTD CALL | $3.7M | 0.02% | 45,000 | +45,000 | 2013-12-31 |