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 | 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 | MICROSOFT CORP MSFT | $1.23B | 5.36% | 30,085,688 | +2,960,778 | +10.92% | 4.37% | 2013-12-31 | $41 | ~$38 | +9.06% | |
| 3 | BAIDU INC BIDU | $1.19B | 5.17% | 7,813,332 | +2,419,744 | +44.86% | 4.13% | 2013-09-30 | $152 | ~$158 | -3.87% | |
| 4 | VALEANT PHARMACEUTICALS INTL | $1.16B | 5.05% | 8,816,702 | +1,060,217 | +13.67% | 3.92% | 2013-06-30 | $132 | ~$91 | +45.33% | |
| 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 | GAP INC DEL GAP | $798.2M | 3.47% | 19,924,198 | -645,973 | -3.14% | 3.46% | 2013-06-30 | $40 | ~$42 | -3.77% | |
| 10 | INTERCONTINENTALEXCHANGE GRO ICE | $668.4M | 2.91% | 3,378,731 | +1,118,707 | +49.50% | 2.19% | 2013-12-31 | $198 | ~$220 | -10.25% | |
| 11 | 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% | |
| 12 | MONSANTO CO NEW | $656.2M | 2.85% | 5,767,733 | -62,674 | -1.07% | 2.92% | 2013-06-30 | $114 | ~$100 | +14.07% | |
| 13 | QUALCOMM INC QCOM | $650.8M | 2.83% | 8,252,923 | -4,355,675 | -34.55% | 4.03% | 2013-06-30 | $79 | ~$62 | +26.72% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | REALOGY HLDGS CORP | $560.5M | 2.44% | 12,900,198 | +470,000 | +3.78% | 2.65% | 2013-06-30 | $43 | ~$47 | -7.80% | |
| 18 | MASTERCARD INC MA | $544.9M | 2.37% | 7,294,819 | +6,344,223 | +667.39% | 3.42% | 2013-09-30 | $75 | ~$69 | +7.61% | |
| 19 | 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% | |
| 20 | ACTAVIS PLC | $489.6M | 2.13% | 2,378,308 | +2,378,308 | 2014-03-31 | $206 | ~$206 | +0.00% | |||
| 21 | LPL FINL HLDGS INC LPLA | $447.6M | 1.95% | 8,518,366 | +8,518,366 | 2014-03-31 | $53 | ~$53 | +0.00% | |||
| 22 | ADOBE SYS INC ADBE | $433.9M | 1.89% | 6,600,334 | +6,600,334 | 2014-03-31 | $66 | ~$66 | +0.00% | |||
| 23 | BARCLAYS BK PLC | $421.1M | 1.83% | 9,990,000 | +0 | +0.00% | 1.83% | 2013-12-31 | $42 | ~$43 | -0.94% | |
| 24 | EQUINIX INC | $416.8M | 1.81% | 2,254,694 | +2,254,694 | 2013-06-30 | $185 | ~$185 | +0.09% | |||
| 25 | 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% | |
| 26 | PRICELINE COM INC | $345.7M | 1.50% | 290,072 | -594,684 | -67.21% | 4.42% | 2013-06-30 | $1,192 | ~$827 | +44.18% | |
| 27 | JAZZ PHARMACEUTICALS PLC | $325.1M | 1.41% | 2,344,486 | +2,344,486 | 2014-03-31 | $139 | ~$139 | +0.00% | |||
| 28 | SOUFUN HLDGS LTD | $302.9M | 1.32% | 4,426,433 | +4,381,433 | +9736.52% | 0.02% | 2013-12-31 | $68 | ~$75 | -9.35% | |
| 29 | 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% | |
| 30 | LIBERTY GLOBAL PLC | $290.5M | 1.26% | 6,982,402 | +2,522,860 | +56.57% | 1.71% | 2013-06-30 | $42 | ~$73 | -42.98% |