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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2013-12-31 $23.25B
Positions 50
Showing 17 of 17 rows (filtered from 63)

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 COGNIZANT TECHNOLOGY SOLUTIO CTSH $1.08B 4.67% 10,742,645 -1,214,106 -10.15% 4.38% 2013-06-30 $101 ~$63 +61.21%
2 PRICELINE COM INC $1.03B 4.42% 884,756 -84,812 -8.75% 4.38% 2013-06-30 $1,162 ~$827 +40.61%
3 QUALCOMM INC QCOM $936.2M 4.03% 12,608,598 -3,017,485 -19.31% 4.70% 2013-06-30 $74 ~$62 +19.31%
4 VALEANT PHARMACEUTICALS INTL $910.6M 3.92% 7,756,485 -25,222 -0.32% 3.63% 2013-06-30 $117 ~$86 +36.38%
5 GAP INC DEL GAP $803.9M 3.46% 20,570,171 -1,735,054 -7.78% 4.01% 2013-06-30 $39 ~$42 -6.12%
6 MONSANTO CO NEW $679.5M 2.92% 5,830,407 -3,524,446 -37.68% 4.36% 2013-06-30 $117 ~$100 +16.86%
7 AMERICAN EXPRESS CO AXP $550.1M 2.37% 6,062,879 -1,851,640 -23.40% 2.67% 2013-06-30 $91 ~$75 +21.04%
8 FLEETCOR TECHNOLOGIES INC FLT1EUR $510.6M 2.20% 4,357,596 -204,900 -4.49% 2.24% 2013-06-30 $117 ~$81 +44.12%
9 MICHAEL KORS HLDGS LTD $496.2M 2.13% 6,111,431 -3,471,798 -36.23% 3.19% 2013-06-30 $81 ~$62 +30.01%
10 CME GROUP INC CME $440.5M 1.90% 5,614,948 -2,008,352 -26.34% 2.51% 2013-06-30 $78 ~$76 +3.62%
11 B/E AEROSPACE INC $384.5M 1.65% 4,418,185 -323,408 -6.82% 1.56% 2013-06-30 $87 ~$64 +36.91%
12 MEAD JOHNSON NUTRITION CO $298.2M 1.28% 3,560,693 -3,069,166 -46.29% 2.20% 2013-06-30 $84 ~$79 +5.72%
13 KINDER MORGAN INC DEL $283.8M 1.22% 69,913,434 -2,365,961 -3.27% 1.60% 2013-06-30 $4 ~$5 -20.59%
14 WORKDAY INC WDAY $256.6M 1.10% 3,085,065 -437,220 -12.41% 1.27% 2013-06-30 $83 ~$64 +29.76%
15 LIBERTY MEDIA CORP DELAWARE $222.6M 0.96% 1,521,783 -89,857 -5.58% 1.06% 2013-06-30 $146 ~$127 +15.41%
16 FACEBOOK INC META $164.0M 0.71% 3,000,441 -4,635,554 -60.71% 1.71% 2013-06-30 $55 ~$25 +119.65%
17 CHARTER COMMUNICATIONS INC D $105.9M 0.46% 774,527 -1,176,925 -60.31% 1.17% 2013-06-30 $137 ~$124 +10.42%