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 | VALEANT PHARMACEUTICALS INTL | $1.44B | 5.63% | 10,985,940 | +896,490 | +8.89% | 5.14% | 2013-06-30 | $131 | ~$98 | +33.55% | |
| 3 | 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% | |
| 4 | MASTERCARD INC MA | $1.11B | 4.36% | 15,082,787 | +3,316,475 | +28.19% | 3.49% | 2013-09-30 | $74 | ~$72 | +3.04% | |
| 5 | MICROSOFT CORP MSFT | $1.04B | 4.05% | 22,335,690 | -4,011,514 | -15.23% | 4.44% | 2013-12-31 | $46 | ~$38 | +23.38% | |
| 6 | SBA COMMUNICATIONS CORP | $961.6M | 3.76% | 8,670,738 | -30,000 | -0.34% | 3.60% | 2013-12-31 | $111 | ~$90 | +23.14% | |
| 7 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $936.5M | 3.66% | 6,589,236 | +550,620 | +9.12% | 3.22% | 2013-06-30 | $142 | ~$95 | +48.82% | |
| 8 | 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% | |
| 9 | PRICELINE GRP INC | $844.9M | 3.30% | 729,265 | +37,619 | +5.44% | 3.36% | 2013-06-30 | $1,159 | ~$1,049 | +10.43% | |
| 10 | 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% | |
| 11 | GAP INC DEL GAP | $803.2M | 3.14% | 19,265,265 | +0 | +0.00% | 3.24% | 2013-06-30 | $42 | ~$42 | +0.15% | |
| 12 | ADOBE SYS INC ADBE | $793.4M | 3.10% | 11,467,010 | -422,474 | -3.55% | 3.48% | 2014-03-31 | $69 | ~$67 | +2.94% | |
| 13 | 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% | |
| 14 | CANADIAN PAC RY LTD | $727.7M | 2.84% | 3,507,664 | -1,605 | -0.05% | 2.57% | 2013-06-30 | $207 | ~$151 | +37.57% | |
| 15 | FACEBOOK INC META | $682.8M | 2.67% | 8,638,513 | +8,638,513 | 2013-06-30 | $79 | ~$59 | +33.34% | |||
| 16 | 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% | |
| 17 | CROWN CASTLE INTL CORP | $631.8M | 2.47% | 7,845,871 | -579,200 | -6.87% | 2.53% | 2013-06-30 | $81 | ~$73 | +10.68% | |
| 18 | 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% | |
| 19 | ACTAVIS PLC | $598.0M | 2.34% | 2,478,628 | +0 | +0.00% | 2.23% | 2014-03-31 | $241 | ~$206 | +17.01% | |
| 20 | 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% | |
| 21 | EQUINIX INC | $562.9M | 2.20% | 2,649,060 | +349,844 | +15.22% | 1.95% | 2013-06-30 | $212 | ~$188 | +12.77% | |
| 22 | 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% | |
| 23 | WYNN RESORTS LTD WYNN | $524.8M | 2.05% | 2,804,989 | +733,936 | +35.44% | 1.74% | 2014-03-31 | $187 | ~$213 | -12.31% | |
| 24 | REALOGY HLDGS CORP | $507.9M | 1.98% | 13,652,898 | +0 | +0.00% | 2.08% | 2013-06-30 | $37 | ~$47 | -20.45% | |
| 25 | CHARTER COMMUNICATIONS INC D | $470.1M | 1.84% | 3,105,814 | +3,105,814 | 2013-06-30 | $151 | ~$139 | +8.88% | |||
| 26 | MOHAWK INDS INC MHK | $416.6M | 1.63% | 3,090,081 | +3,090,081 | 2014-09-30 | $135 | ~$135 | +0.00% | |||
| 27 | LPL FINL HLDGS INC LPLA | $392.3M | 1.53% | 8,518,366 | +0 | +0.00% | 1.71% | 2014-03-31 | $46 | ~$53 | -12.35% | |
| 28 | TRANSDIGM GROUP INC TDG | $329.4M | 1.29% | 1,786,836 | +807,441 | +82.44% | 0.66% | 2013-06-30 | $184 | ~$165 | +11.66% | |
| 29 | UNDER ARMOUR INC UAA | $312.2M | 1.22% | 4,518,470 | -230,494 | -4.85% | 1.14% | 2014-06-30 | $69 | ~$59 | +16.15% | |
| 30 | ABBVIE INC ABBV | $303.1M | 1.18% | 5,247,201 | +5,247,201 | 2014-09-30 | $58 | ~$58 | +0.00% |