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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2014-06-30 $24.74B
Positions 49
Showing 12 of 12 rows (filtered from 61)

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 COMCAST CORP NEW CMCSA $750.5M 3.03% 13,981,289 +13,981,289 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 TRIPADVISOR INC TRIP $118.9M 0.48% 1,094,087 +1,094,087 2013-06-30 $109 ~$61 +78.51%
8 AMERICAN AIRLS GROUP INC AAL $115.3M 0.47% 2,684,674 +2,684,674 2014-06-30 $43 ~$43 +0.00%
9 WILLIAMS SONOMA INC WSM $106.5M 0.43% 1,483,179 +1,483,179 2014-06-30 $72 ~$72 +0.00%
10 INTEL CORP INTC $71.7M 0.29% 2,320,000 +2,320,000 2014-06-30 $31 ~$31 +0.00%
11 CHENIERE ENERGY INC LNG $40.7M 0.16% 567,600 +567,600 2014-06-30 $72 ~$72 +0.00%
12 ARISTA NETWORKS INC ANETEUR $33.0M 0.13% 529,120 +529,120 2014-06-30 $62 ~$62 +0.00%