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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2014-09-30 $25.59B
Positions 45
Showing 17 of 17 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 VALEANT PHARMACEUTICALS INTL $1.44B 5.63% 10,985,940 +896,490 +8.89% 5.14% 2013-06-30 $131 ~$98 +33.55%
2 MICHAEL KORS HLDGS LTD $1.14B 4.45% 15,954,399 +4,428,902 +38.43% 4.13% 2013-06-30 $71 ~$76 -6.45%
3 MASTERCARD INC MA $1.11B 4.36% 15,082,787 +3,316,475 +28.19% 3.49% 2013-09-30 $74 ~$72 +3.04%
4 FLEETCOR TECHNOLOGIES INC FLT1EUR $936.5M 3.66% 6,589,236 +550,620 +9.12% 3.22% 2013-06-30 $142 ~$95 +48.82%
5 PRICELINE GRP INC $844.9M 3.30% 729,265 +37,619 +5.44% 3.36% 2013-06-30 $1,159 ~$1,049 +10.43%
6 COMCAST CORP NEW CMCSA $839.1M 3.28% 15,602,459 +1,621,170 +11.60% 3.03% 2014-06-30 $54 ~$54 +0.18%
7 TIFFANY & CO NEW TIFEUR $659.9M 2.58% 6,852,021 +2,613,149 +61.65% 1.72% 2014-03-31 $96 ~$92 +4.22%
8 DOLLAR GEN CORP NEW DG $568.7M 2.22% 9,305,845 +2,196,502 +30.90% 1.65% 2013-06-30 $61 ~$53 +14.46%
9 EQUINIX INC $562.9M 2.20% 2,649,060 +349,844 +15.22% 1.95% 2013-06-30 $212 ~$188 +12.77%
10 CHENIERE ENERGY INC LNG $552.8M 2.16% 6,906,909 +6,339,309 +1116.86% 0.16% 2014-06-30 $80 ~$76 +5.97%
11 WYNN RESORTS LTD WYNN $524.8M 2.05% 2,804,989 +733,936 +35.44% 1.74% 2014-03-31 $187 ~$213 -12.31%
12 TRANSDIGM GROUP INC TDG $329.4M 1.29% 1,786,836 +807,441 +82.44% 0.66% 2013-06-30 $184 ~$165 +11.66%
13 SPIRIT AIRLS INC SAVEEUR $294.7M 1.15% 4,262,432 +761,672 +21.76% 0.89% 2014-06-30 $69 ~$64 +8.43%
14 WILLIAMS SONOMA INC WSM $292.3M 1.14% 4,390,577 +2,907,398 +196.02% 0.43% 2014-06-30 $67 ~$70 -4.97%
15 TRIPADVISOR INC TRIP $253.4M 0.99% 2,771,438 +1,677,351 +153.31% 0.48% 2013-06-30 $91 ~$85 +8.09%
16 SEARS HLDGS CORP SHLDEUR $70.1M 0.27% 2,987,500 +483,100 +19.29% 0.40% 2013-06-30 $23 ~$41 -42.17%
17 ARISTA NETWORKS INC ANETEUR $63.8M 0.25% 722,282 +193,162 +36.51% 0.13% 2014-06-30 $88 ~$66 +34.12%