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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 MICROSOFT CORP MSFT $1.16B 4.68% 27,747,204 -2,338,484 -7.77% 5.36% 2013-12-31 $42 ~$38 +10.95%
2 SBA COMMUNICATIONS CORP $890.1M 3.60% 8,700,738 -243,106 -2.72% 3.54% 2013-12-31 $102 ~$90 +13.59%
3 LIBERTY GLOBAL PLC $668.8M 2.70% 15,806,512 -5,454,227 -25.65% 3.76% 2013-06-30 $42 ~$65 -34.86%
4 CROWN CASTLE INTL CORP $625.6M 2.53% 8,425,071 -629,666 -6.95% 2.90% 2013-06-30 $74 ~$73 +2.07%
5 TWENTY FIRST CENTY FOX INC $564.0M 2.28% 16,045,522 -3,961,203 -19.80% 2.78% 2013-09-30 $35 ~$34 +4.68%
6 DOLLAR GEN CORP NEW DG $407.8M 1.65% 7,109,343 -3,231,269 -31.25% 2.49% 2013-06-30 $57 ~$52 +11.19%
7 JAZZ PHARMACEUTICALS PLC $306.8M 1.24% 2,087,127 -257,359 -10.98% 1.41% 2014-03-31 $147 ~$139 +6.01%
8 LIBERTY GLOBAL PLC $288.3M 1.17% 6,519,720 -462,682 -6.63% 1.26% 2013-06-30 $44 ~$73 -39.39%
9 BARCLAYS BK PLC $180.2M 0.73% 6,300,000 -3,690,000 -36.94% 1.83% 2013-12-31 $29 ~$43 -32.79%
10 TRANSDIGM GROUP INC TDG $163.8M 0.66% 979,395 -54,523 -5.27% 0.83% 2013-06-30 $167 ~$156 +7.05%
11 SEARS HLDGS CORP SHLDEUR $100.1M 0.40% 2,504,400 -80,000 -3.10% 0.43% 2013-06-30 $40 ~$42 -5.52%
12 ICICI BK LTD IBN $32.9M 0.13% 659,729 -5,071,583 -88.49% 1.09% 2014-03-31 $50 ~$44 +13.93%