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 | BAIDU INC BIDU | $1.79B | 6.98% | 8,188,393 | -735,000 | -8.24% | 6.74% | 2013-09-30 | $218 | ~$160 | +36.58% | |
| 2 | MICROSOFT CORP MSFT | $1.04B | 4.05% | 22,335,690 | -4,011,514 | -15.23% | 4.44% | 2013-12-31 | $46 | ~$38 | +23.38% | |
| 3 | SBA COMMUNICATIONS CORP | $961.6M | 3.76% | 8,670,738 | -30,000 | -0.34% | 3.60% | 2013-12-31 | $111 | ~$90 | +23.14% | |
| 4 | MCGRAW HILL FINL INC | $914.9M | 3.57% | 10,833,547 | -1,670,000 | -13.36% | 4.20% | 2013-12-31 | $84 | ~$78 | +8.34% | |
| 5 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $808.9M | 3.16% | 18,068,688 | -11,441,147 | -38.77% | 5.83% | 2013-06-30 | $45 | ~$37 | +22.57% | |
| 6 | ADOBE SYS INC ADBE | $793.4M | 3.10% | 11,467,010 | -422,474 | -3.55% | 3.48% | 2014-03-31 | $69 | ~$67 | +2.94% | |
| 7 | CANADIAN PAC RY LTD | $727.7M | 2.84% | 3,507,664 | -1,605 | -0.05% | 2.57% | 2013-06-30 | $207 | ~$151 | +37.57% | |
| 8 | CROWN CASTLE INTL CORP | $631.8M | 2.47% | 7,845,871 | -579,200 | -6.87% | 2.53% | 2013-06-30 | $81 | ~$73 | +10.68% | |
| 9 | UNDER ARMOUR INC UAA | $312.2M | 1.22% | 4,518,470 | -230,494 | -4.85% | 1.14% | 2014-06-30 | $69 | ~$59 | +16.15% | |
| 10 | JAZZ PHARMACEUTICALS PLC | $287.2M | 1.12% | 1,788,607 | -298,520 | -14.30% | 1.24% | 2014-03-31 | $161 | ~$139 | +15.78% | |
| 11 | INTERCONTINENTAL EXCHANGE IN ICE | $256.5M | 1.00% | 1,314,968 | -2,088,745 | -61.37% | 2.60% | 2013-12-31 | $195 | ~$220 | -11.21% | |
| 12 | LIBERTY GLOBAL PLC | $183.0M | 0.71% | 4,460,630 | -11,345,882 | -71.78% | 2.70% | 2013-06-30 | $41 | ~$65 | -36.85% |