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 | 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 | VALEANT PHARMACEUTICALS INTL | $910.6M | 3.92% | 7,756,485 | -25,222 | -0.32% | 3.63% | 2013-06-30 | $117 | ~$86 | +36.38% | |
| 4 | QUALCOMM INC QCOM | $808.3M | 3.48% | 10,886,598 | -2,442,485 | -18.32% | 4.01% | 2013-06-30 | $74 | ~$62 | +19.70% | |
| 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 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $510.6M | 2.20% | 4,357,596 | -204,900 | -4.49% | 2.24% | 2013-06-30 | $117 | ~$81 | +44.12% | |
| 8 | 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% | |
| 9 | AMERICAN EXPRESS CO AXP | $398.6M | 1.71% | 4,392,879 | -1,851,640 | -29.65% | 2.11% | 2013-06-30 | $91 | ~$75 | +21.11% | |
| 10 | B/E AEROSPACE INC | $384.5M | 1.65% | 4,418,185 | -323,408 | -6.82% | 1.56% | 2013-06-30 | $87 | ~$64 | +36.91% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | CME GROUP INC CME | $283.6M | 1.22% | 3,614,948 | -2,008,352 | -35.71% | 1.86% | 2013-06-30 | $78 | ~$76 | +3.74% | |
| 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 | QUALCOMM INC QCOM CALL | $127.9M | 0.55% | 1,722,000 | -575,000 | -25.03% | 0.69% | 2013-06-30 | ||||
| 18 | CHARTER COMMUNICATIONS INC D | $105.9M | 0.46% | 774,527 | -1,176,925 | -60.31% | 1.17% | 2013-06-30 | $137 | ~$124 | +10.42% |