Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2014-06-30
$24.74B
Positions
53
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 | BAIDU INC BIDU | $1.67B | 6.74% | 8,923,393 | +1,110,061 | +14.21% | 5.17% | 2013-09-30 | $187 | ~$160 | +16.92% | |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $1.44B | 5.83% | 29,509,835 | +787,487 | +2.74% | 6.32% | 2013-06-30 | $49 | ~$37 | +33.90% | |
| 3 | VALEANT PHARMACEUTICALS INTL | $1.27B | 5.14% | 10,089,450 | +1,272,748 | +14.44% | 5.05% | 2013-06-30 | $126 | ~$96 | +32.01% | |
| 4 | MCGRAW HILL FINL INC | $1.04B | 4.20% | 12,503,547 | +1,504,812 | +13.68% | 3.65% | 2013-12-31 | $83 | ~$78 | +6.51% | |
| 5 | MICHAEL KORS HLDGS LTD | $1.02B | 4.13% | 11,525,497 | +2,481,571 | +27.44% | 3.67% | 2013-06-30 | $89 | ~$75 | +18.37% | |
| 6 | MASTERCARD INC MA | $864.5M | 3.49% | 11,766,312 | +4,471,493 | +61.30% | 2.37% | 2013-09-30 | $73 | ~$71 | +3.20% | |
| 7 | ADOBE SYS INC ADBE | $860.3M | 3.48% | 11,889,484 | +5,289,150 | +80.13% | 1.89% | 2014-03-31 | $72 | ~$67 | +7.66% | |
| 8 | PRICELINE GRP INC | $832.0M | 3.36% | 691,646 | +401,574 | +138.44% | 1.50% | 2013-06-30 | $1,203 | ~$1,042 | +15.46% | |
| 9 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $795.9M | 3.22% | 6,038,616 | +596,073 | +10.95% | 2.72% | 2013-06-30 | $132 | ~$92 | +43.70% | |
| 10 | INTERCONTINENTAL EXCHANGE IN ICE | $643.0M | 2.60% | 3,403,713 | +85,582 | +2.58% | 2.85% | 2013-12-31 | $189 | ~$220 | -14.01% | |
| 11 | ACTAVIS PLC | $552.9M | 2.23% | 2,478,628 | +100,320 | +4.22% | 2.13% | 2014-03-31 | $223 | ~$206 | +8.17% | |
| 12 | REALOGY HLDGS CORP | $514.9M | 2.08% | 13,652,898 | +752,700 | +5.83% | 2.44% | 2013-06-30 | $38 | ~$47 | -19.36% | |
| 13 | EQUINIX INC | $483.0M | 1.95% | 2,299,216 | +44,522 | +1.97% | 1.81% | 2013-06-30 | $210 | ~$185 | +13.61% | |
| 14 | WYNN RESORTS LTD WYNN | $429.9M | 1.74% | 2,071,053 | +886,175 | +74.79% | 1.14% | 2014-03-31 | $208 | ~$219 | -5.24% | |
| 15 | TIFFANY & CO NEW TIFEUR | $424.9M | 1.72% | 4,238,872 | +1,591,825 | +60.14% | 0.99% | 2014-03-31 | $100 | ~$89 | +12.90% | |
| 16 | WORKDAY INC WDAY | $316.0M | 1.28% | 3,516,060 | +530,000 | +17.75% | 1.19% | 2013-06-30 | $90 | ~$68 | +31.97% | |
| 17 | AUTONATION INC AN | $302.4M | 1.22% | 5,067,310 | +1,075,555 | +26.94% | 0.92% | 2014-03-31 | $60 | ~$54 | +10.69% | |
| 18 | SOUFUN HLDGS LTD | $248.3M | 1.00% | 25,361,965 | +20,935,532 | +472.97% | 1.32% | 2014-03-31 | $10 | ~$44 | -77.86% |