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 | GAP INC DEL GAP | $803.2M | 3.14% | 19,265,265 | +0 | +0.00% | 3.24% | 2013-06-30 | $42 | ~$42 | +0.15% | |
| 2 | ULTA SALON COSMETCS & FRAG I ULTA | $614.8M | 2.40% | 5,202,611 | +0 | +0.00% | 1.92% | 2013-06-30 | $118 | ~$100 | +18.18% | |
| 3 | ACTAVIS PLC | $598.0M | 2.34% | 2,478,628 | +0 | +0.00% | 2.23% | 2014-03-31 | $241 | ~$206 | +17.01% | |
| 4 | REALOGY HLDGS CORP | $507.9M | 1.98% | 13,652,898 | +0 | +0.00% | 2.08% | 2013-06-30 | $37 | ~$47 | -20.45% | |
| 5 | LPL FINL HLDGS INC LPLA | $392.3M | 1.53% | 8,518,366 | +0 | +0.00% | 1.71% | 2014-03-31 | $46 | ~$53 | -12.35% | |
| 6 | WORKDAY INC WDAY | $290.1M | 1.13% | 3,516,060 | +0 | +0.00% | 1.28% | 2013-06-30 | $83 | ~$68 | +21.16% | |
| 7 | SOLARWINDS INC | $274.0M | 1.07% | 6,516,396 | +0 | +0.00% | 1.02% | 2013-09-30 | $42 | ~$35 | +19.24% | |
| 8 | BARCLAYS BK PLC PUT | $196.4M | 0.77% | 6,300,000 | +0 | +0.00% | 0.73% | 2013-12-31 | ||||
| 9 | COMCAST CORP NEW CMCSA CALL | $98.4M | 0.38% | 1,830,000 | +0 | +0.00% | 0.40% | 2014-06-30 | ||||
| 10 | INTEL CORP INTC PUT | $80.8M | 0.32% | 2,320,000 | +0 | +0.00% | 0.29% | 2014-06-30 | ||||
| 11 | GAP INC DEL GAP CALL | $72.6M | 0.28% | 1,741,200 | +0 | +0.00% | 0.29% | 2014-06-30 |