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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2014-09-30 $25.59B
Positions 45
Showing 11 of 11 rows (filtered from 56)

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 AMERICAN AIRLS GROUP INC $0 0 -2,684,674 -100.00% 0.47%
2 AUTONATION INC $0 0 -5,067,310 -100.00% 1.22%
3 CTRIP COM INTL LTD $0 0 -1,158,913 -100.00% 0.30%
4 ICICI BK LTD $0 0 -659,729 -100.00% 0.13%
5 JD COM INC $0 0 -8,405,200 -100.00% 0.97%
6 LIBERTY GLOBAL PLC $0 0 -6,519,720 -100.00% 1.17%
7 LUMBER LIQUIDATORS HLDGS INC $0 0 -2,619,839 -100.00% 0.80%
8 OCEANEERING INTL INC $0 0 -3,809,894 -100.00% 1.20%
9 SOUFUN HLDGS LTD $0 0 -25,361,965 -100.00% 1.00%
10 TWENTY FIRST CENTY FOX INC $0 0 -16,045,522 -100.00% 2.28%
11 WILLIAMS COS INC DEL $0 0 -4,895,000 -100.00% 1.15%