Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2014-09-30
$25.59B
Positions
48
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 | 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 | $740.7M | 2.89% | 13,772,459 | +1,621,170 | +13.34% | 2.64% | 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 PUT | $70.1M | 0.27% | 2,987,500 | +483,100 | +19.29% | 0.40% | 2013-06-30 | ||||
| 17 | ARISTA NETWORKS INC ANETEUR | $63.8M | 0.25% | 722,282 | +193,162 | +36.51% | 0.13% | 2014-06-30 | $88 | ~$66 | +34.12% |