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 | MICROSOFT CORP MSFT | $1.01B | 4.37% | 27,124,910 | +27,124,910 | 2013-12-31 | $37 | ~$37 | +0.00% | |||
| 2 | INTERCONTINENTALEXCHANGE GRO ICE | $508.3M | 2.19% | 2,260,024 | +2,260,024 | 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 | $425.1M | 1.83% | 9,990,000 | +9,990,000 | 2013-12-31 | $43 | ~$43 | +0.00% | |||
| 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 | LUMBER LIQUIDATORS HLDGS INC | $50.9M | 0.22% | 494,858 | +494,858 | 2013-12-31 | $103 | ~$103 | +0.00% | |||
| 9 | SOUFUN HLDGS LTD | $3.7M | 0.02% | 45,000 | +45,000 | 2013-12-31 | $82 | ~$82 | +0.00% |