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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2014-03-31 $23.00B
Positions 49
Showing 16 of 16 rows (filtered from 62)

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 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 QUALCOMM INC QCOM $650.8M 2.83% 8,252,923 -4,355,675 -34.55% 4.03% 2013-06-30 $79 ~$62 +26.72%
5 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%
6 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%
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%