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 | 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% | |
| 3 | PRICELINE COM INC | $1.03B | 4.42% | 884,756 | -84,812 | -8.75% | 4.38% | 2013-06-30 | $1,162 | ~$827 | +40.61% | |
| 4 | MICROSOFT CORP MSFT | $1.01B | 4.37% | 27,124,910 | +27,124,910 | 2013-12-31 | $37 | ~$37 | +0.00% | |||
| 5 | BAIDU INC BIDU | $959.4M | 4.13% | 5,393,588 | +104,326 | +1.97% | 3.67% | 2013-09-30 | $178 | ~$155 | +14.47% | |
| 6 | QUALCOMM INC QCOM | $936.2M | 4.03% | 12,608,598 | -3,017,485 | -19.31% | 4.70% | 2013-06-30 | $74 | ~$62 | +19.31% | |
| 7 | VALEANT PHARMACEUTICALS INTL | $910.6M | 3.92% | 7,756,485 | -25,222 | -0.32% | 3.63% | 2013-06-30 | $117 | ~$86 | +36.38% | |
| 8 | 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% | |
| 9 | MASTERCARD INC MA | $794.2M | 3.42% | 950,596 | +249,992 | +35.68% | 2.10% | 2013-09-30 | $835 | ~$694 | +20.35% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | MONSANTO CO NEW | $679.5M | 2.92% | 5,830,407 | -3,524,446 | -37.68% | 4.36% | 2013-06-30 | $117 | ~$100 | +16.86% | |
| 13 | REALOGY HLDGS CORP | $614.9M | 2.65% | 12,430,198 | +426,800 | +3.56% | 2.31% | 2013-06-30 | $49 | ~$47 | +4.92% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $510.6M | 2.20% | 4,357,596 | -204,900 | -4.49% | 2.24% | 2013-06-30 | $117 | ~$81 | +44.12% | |
| 17 | INTERCONTINENTALEXCHANGE GRO ICE | $508.3M | 2.19% | 2,260,024 | +2,260,024 | 2013-12-31 | $225 | ~$225 | +0.00% | |||
| 18 | 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% | |
| 19 | SBA COMMUNICATIONS CORP | $490.2M | 2.11% | 5,456,548 | +5,456,548 | 2013-12-31 | $90 | ~$90 | +0.00% | |||
| 20 | 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% | |
| 21 | WYNDHAM WORLDWIDE CORP WYNEUR | $462.9M | 1.99% | 6,282,391 | +576,200 | +10.10% | 1.55% | 2013-06-30 | $74 | ~$58 | +26.09% | |
| 22 | DOLLAR TREE INC DLTR | $458.6M | 1.97% | 8,128,196 | +480,000 | +6.28% | 1.95% | 2013-06-30 | $56 | ~$51 | +10.21% | |
| 23 | TRANSDIGM GROUP INC TDG | $445.8M | 1.92% | 2,768,629 | +212,419 | +8.31% | 1.58% | 2013-06-30 | $161 | ~$156 | +3.06% | |
| 24 | 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% | |
| 25 | LIBERTY GLOBAL PLC | $437.2M | 1.88% | 5,184,770 | +1,220,835 | +30.80% | 1.34% | 2013-06-30 | $84 | ~$73 | +16.30% | |
| 26 | BARCLAYS BK PLC | $425.1M | 1.83% | 9,990,000 | +9,990,000 | 2013-12-31 | $43 | ~$43 | +0.00% | |||
| 27 | MCGRAW HILL FINL INC | $424.1M | 1.82% | 5,423,331 | +5,423,331 | 2013-12-31 | $78 | ~$78 | +0.00% | |||
| 28 | LIBERTY GLOBAL PLC | $396.9M | 1.71% | 4,459,542 | +1,255,631 | +39.19% | 1.14% | 2013-06-30 | $89 | ~$77 | +15.16% | |
| 29 | B/E AEROSPACE INC | $384.5M | 1.65% | 4,418,185 | -323,408 | -6.82% | 1.56% | 2013-06-30 | $87 | ~$64 | +36.91% | |
| 30 | VERISIGN INC VRSN | $379.3M | 1.63% | 6,344,858 | +1,456,228 | +29.79% | 1.11% | 2013-06-30 | $60 | ~$47 | +26.89% |