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 | GAP INC DEL GAP | $798.2M | 3.47% | 19,924,198 | -645,973 | -3.14% | 3.46% | 2013-06-30 | $40 | ~$42 | -3.77% | |
| 2 | CROWN CASTLE INTL CORP | $668.1M | 2.90% | 9,054,737 | -1,312,526 | -12.66% | 3.27% | 2013-06-30 | $74 | ~$73 | +1.41% | |
| 3 | MONSANTO CO NEW | $656.2M | 2.85% | 5,767,733 | -62,674 | -1.07% | 2.92% | 2013-06-30 | $114 | ~$100 | +14.07% | |
| 4 | TWENTY FIRST CENTY FOX INC | $639.6M | 2.78% | 20,006,725 | -399,510 | -1.96% | 3.09% | 2013-09-30 | $32 | ~$34 | -4.79% | |
| 5 | DOLLAR GEN CORP NEW DG | $573.7M | 2.49% | 10,340,612 | -8,564,020 | -45.30% | 4.91% | 2013-06-30 | $55 | ~$52 | +7.55% | |
| 6 | QUALCOMM INC QCOM | $515.0M | 2.24% | 6,530,923 | -4,355,675 | -40.01% | 3.48% | 2013-06-30 | $79 | ~$62 | +27.14% | |
| 7 | WYNDHAM WORLDWIDE CORP WYNEUR | $357.3M | 1.55% | 4,878,718 | -1,403,673 | -22.34% | 1.99% | 2013-06-30 | $73 | ~$58 | +25.30% | |
| 8 | PRICELINE COM INC | $345.7M | 1.50% | 290,072 | -594,684 | -67.21% | 4.42% | 2013-06-30 | $1,192 | ~$827 | +44.18% | |
| 9 | B/E AEROSPACE INC | $295.5M | 1.28% | 3,404,644 | -1,013,541 | -22.94% | 1.65% | 2013-06-30 | $87 | ~$64 | +36.53% | |
| 10 | SOLARWINDS INC | $277.8M | 1.21% | 6,516,396 | -182,000 | -2.72% | 1.09% | 2013-09-30 | $43 | ~$35 | +20.88% | |
| 11 | WORKDAY INC WDAY | $273.0M | 1.19% | 2,986,060 | -99,005 | -3.21% | 1.10% | 2013-06-30 | $91 | ~$64 | +42.66% | |
| 12 | DAVITA HEALTHCARE PARTNERS I DVA | $251.7M | 1.09% | 3,655,739 | -4,815,038 | -56.84% | 2.31% | 2013-09-30 | $69 | ~$58 | +19.27% | |
| 13 | TRANSDIGM GROUP INC TDG | $191.5M | 0.83% | 1,033,918 | -1,734,711 | -62.66% | 1.92% | 2013-06-30 | $185 | ~$156 | +18.54% | |
| 14 | FACEBOOK INC META | $120.5M | 0.52% | 2,000,000 | -1,000,441 | -33.34% | 0.71% | 2013-06-30 | $60 | ~$25 | +142.12% | |
| 15 | COACH INC | $77.9M | 0.34% | 1,569,635 | -4,911,612 | -75.78% | 1.56% | 2013-06-30 | $50 | ~$57 | -12.83% | |
| 16 | SEAWORLD ENTMT INC PRKS | $63.9M | 0.28% | 2,114,123 | -944,137 | -30.87% | 0.38% | 2013-09-30 | $30 | ~$29 | +2.67% |