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 | MICROSOFT CORP MSFT | $1.10B | 4.44% | 26,347,204 | -1,717,684 | -6.12% | 5.00% | 2013-12-31 | $42 | ~$38 | +10.98% | |
| 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 | GAP INC DEL GAP | $800.9M | 3.24% | 19,265,265 | -658,933 | -3.31% | 3.47% | 2013-06-30 | $42 | ~$42 | -0.14% | |
| 4 | LIBERTY GLOBAL PLC | $668.8M | 2.70% | 15,806,512 | -5,454,227 | -25.65% | 3.76% | 2013-06-30 | $42 | ~$65 | -34.86% | |
| 5 | CROWN CASTLE INTL CORP | $625.6M | 2.53% | 8,425,071 | -629,666 | -6.95% | 2.90% | 2013-06-30 | $74 | ~$73 | +2.07% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | JAZZ PHARMACEUTICALS PLC | $306.8M | 1.24% | 2,087,127 | -257,359 | -10.98% | 1.41% | 2014-03-31 | $147 | ~$139 | +6.01% | |
| 9 | LIBERTY GLOBAL PLC | $288.3M | 1.17% | 6,519,720 | -462,682 | -6.63% | 1.26% | 2013-06-30 | $44 | ~$73 | -39.39% | |
| 10 | BARCLAYS BK PLC PUT | $180.2M | 0.73% | 6,300,000 | -3,690,000 | -36.94% | 1.83% | 2013-12-31 | ||||
| 11 | TRANSDIGM GROUP INC TDG | $163.8M | 0.66% | 979,395 | -54,523 | -5.27% | 0.83% | 2013-06-30 | $167 | ~$156 | +7.05% | |
| 12 | SEARS HLDGS CORP SHLDEUR PUT | $100.1M | 0.40% | 2,504,400 | -80,000 | -3.10% | 0.43% | 2013-06-30 | ||||
| 13 | MICROSOFT CORP MSFT CALL | $58.4M | 0.24% | 1,400,000 | -620,800 | -30.72% | 0.36% | 2013-12-31 | ||||
| 14 | ICICI BK LTD IBN | $32.9M | 0.13% | 659,729 | -5,071,583 | -88.49% | 1.09% | 2014-03-31 | $50 | ~$44 | +13.93% |