Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2014-09-30
$25.59B
Positions
45
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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GAP INC DEL GAP | $875.8M | 3.42% | 21,006,465 | +0 | +0.00% | 3.53% | 2013-06-30 | $42 | ~$42 | +0.25% | |
| 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 | $196.4M | 0.77% | 6,300,000 | +0 | +0.00% | 0.73% | 2013-12-31 | $31 | ~$43 | -26.72% | |
| 9 | INTEL CORP INTC | $80.8M | 0.32% | 2,320,000 | +0 | +0.00% | 0.29% | 2014-06-30 | $35 | ~$31 | +12.69% |