Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2014-03-31
$23.00B
Positions
49
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 | 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% |