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 | COMCAST CORP NEW CMCSA | $652.3M | 2.64% | 12,151,289 | +12,151,289 | 2014-06-30 | $54 | ~$54 | +0.00% | |||
| 2 | CANADIAN PAC RY LTD | $635.7M | 2.57% | 3,509,269 | +3,509,269 | 2013-06-30 | $181 | ~$151 | +20.12% | |||
| 3 | WILLIAMS COS INC DEL WMB | $284.9M | 1.15% | 4,895,000 | +4,895,000 | 2014-06-30 | $58 | ~$58 | +0.00% | |||
| 4 | UNDER ARMOUR INC UAA | $282.5M | 1.14% | 4,748,964 | +4,748,964 | 2014-06-30 | $59 | ~$59 | +0.00% | |||
| 5 | JD COM INC JD | $239.6M | 0.97% | 8,405,200 | +8,405,200 | 2014-06-30 | $29 | ~$29 | +0.00% | |||
| 6 | SPIRIT AIRLS INC SAVEEUR | $221.4M | 0.89% | 3,500,760 | +3,500,760 | 2014-06-30 | $63 | ~$63 | +0.00% | |||
| 7 | BAIDU INC BIDU CALL | $145.7M | 0.59% | 780,000 | +780,000 | 2014-06-30 | ||||||
| 8 | TRIPADVISOR INC TRIP | $118.9M | 0.48% | 1,094,087 | +1,094,087 | 2013-06-30 | $109 | ~$61 | +78.51% | |||
| 9 | AMERICAN AIRLS GROUP INC AAL | $115.3M | 0.47% | 2,684,674 | +2,684,674 | 2014-06-30 | $43 | ~$43 | +0.00% | |||
| 10 | WILLIAMS SONOMA INC WSM | $106.5M | 0.43% | 1,483,179 | +1,483,179 | 2014-06-30 | $72 | ~$72 | +0.00% | |||
| 11 | COMCAST CORP NEW CMCSA CALL | $98.2M | 0.40% | 1,830,000 | +1,830,000 | 2014-06-30 | ||||||
| 12 | GAP INC DEL GAP CALL | $72.4M | 0.29% | 1,741,200 | +1,741,200 | 2014-06-30 | ||||||
| 13 | INTEL CORP INTC PUT | $71.7M | 0.29% | 2,320,000 | +2,320,000 | 2014-06-30 | ||||||
| 14 | CHENIERE ENERGY INC LNG | $40.7M | 0.16% | 567,600 | +567,600 | 2014-06-30 | $72 | ~$72 | +0.00% | |||
| 15 | ARISTA NETWORKS INC ANETEUR | $33.0M | 0.13% | 529,120 | +529,120 | 2014-06-30 | $62 | ~$62 | +0.00% |