Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2014-03-31
$23.00B
Positions
52
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 | $1.45B | 6.32% | 28,722,348 | +17,979,703 | +167.37% | 4.67% | 2013-06-30 | $51 | ~$36 | +39.92% | |
| 2 | BAIDU INC BIDU | $1.19B | 5.17% | 7,813,332 | +2,419,744 | +44.86% | 4.13% | 2013-09-30 | $152 | ~$158 | -3.87% | |
| 3 | VALEANT PHARMACEUTICALS INTL | $1.16B | 5.05% | 8,816,702 | +1,060,217 | +13.67% | 3.92% | 2013-06-30 | $132 | ~$91 | +45.33% | |
| 4 | MICROSOFT CORP MSFT | $1.15B | 5.00% | 28,064,888 | +2,589,978 | +10.17% | 4.10% | 2013-12-31 | $41 | ~$38 | +9.09% | |
| 5 | LIBERTY GLOBAL PLC | $865.5M | 3.76% | 21,260,739 | +16,075,969 | +310.06% | 1.88% | 2013-06-30 | $41 | ~$65 | -37.32% | |
| 6 | MICHAEL KORS HLDGS LTD | $843.5M | 3.67% | 9,043,926 | +2,932,495 | +47.98% | 2.13% | 2013-06-30 | $93 | ~$70 | +32.33% | |
| 7 | MCGRAW HILL FINL INC | $839.2M | 3.65% | 10,998,735 | +5,575,404 | +102.80% | 1.82% | 2013-12-31 | $76 | ~$78 | -1.83% | |
| 8 | SBA COMMUNICATIONS CORP | $813.5M | 3.54% | 8,943,844 | +3,487,296 | +63.91% | 2.11% | 2013-12-31 | $91 | ~$90 | +1.00% | |
| 9 | INTERCONTINENTALEXCHANGE GRO ICE | $656.4M | 2.85% | 3,318,131 | +1,118,707 | +50.86% | 2.13% | 2013-12-31 | $198 | ~$220 | -10.22% | |
| 10 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $626.4M | 2.72% | 5,442,543 | +1,084,947 | +24.90% | 2.20% | 2013-06-30 | $115 | ~$88 | +30.43% | |
| 11 | REALOGY HLDGS CORP | $560.5M | 2.44% | 12,900,198 | +470,000 | +3.78% | 2.65% | 2013-06-30 | $43 | ~$47 | -7.80% | |
| 12 | MASTERCARD INC MA | $544.9M | 2.37% | 7,294,819 | +6,344,223 | +667.39% | 3.42% | 2013-09-30 | $75 | ~$69 | +7.61% | |
| 13 | ULTA SALON COSMETCS & FRAG I ULTA | $506.9M | 2.20% | 5,202,611 | +393,485 | +8.18% | 2.00% | 2013-06-30 | $97 | ~$100 | -2.55% | |
| 14 | LIBERTY GLOBAL PLC | $290.5M | 1.26% | 6,982,402 | +2,522,860 | +56.57% | 1.71% | 2013-06-30 | $42 | ~$73 | -42.98% | |
| 15 | OCEANEERING INTL INC OII | $273.8M | 1.19% | 3,809,894 | +684,400 | +21.90% | 1.06% | 2013-06-30 | $72 | ~$73 | -1.41% | |
| 16 | DSW INC | $249.3M | 1.08% | 6,953,238 | +91,700 | +1.34% | 1.26% | 2013-06-30 | $36 | ~$70 | -48.43% | |
| 17 | LUMBER LIQUIDATORS HLDGS INC | $245.7M | 1.07% | 2,619,839 | +2,124,981 | +429.41% | 0.22% | 2013-12-31 | $94 | ~$99 | -5.45% | |
| 18 | ASML HOLDING N V | $126.6M | 0.55% | 1,356,218 | +154,352 | +12.84% | 0.48% | 2013-06-30 | $93 | ~$83 | +12.63% | |
| 19 | SEARS HLDGS CORP SHLDEUR PUT | $100.0M | 0.43% | 2,584,400 | +310,900 | +13.67% | 0.48% | 2013-06-30 | ||||
| 20 | MICROSOFT CORP MSFT CALL | $82.8M | 0.36% | 2,020,800 | +370,800 | +22.47% | 0.27% | 2013-12-31 |