Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2014-12-31
$23.85T
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 | VISA INC V | $464.49B | 1.95% | 1,771,519 | +1,771,519 | 2013-06-30 | $262,200 | ~$39,231 | +568.34% | |||
| 2 | HCA HOLDINGS INC HCA | $428.37B | 1.80% | 5,836,872 | +5,836,872 | 2014-12-31 | $73,390 | ~$73,390 | +0.00% | |||
| 3 | DAVITA HEALTHCARE PARTNERS I DVA | $298.43B | 1.25% | 3,940,169 | +3,940,169 | 2013-09-30 | $75,740 | ~$2,790 | +2614.91% | |||
| 4 | COOPER COS INC | $283.70B | 1.19% | 1,750,283 | +1,750,283 | 2014-12-31 | $162,090 | ~$162,090 | +0.00% | |||
| 5 | GRACE W R & CO DEL NEW GRA1EUR | $276.87B | 1.16% | 2,902,557 | +2,902,557 | 2013-06-30 | $95,390 | ~$639 | +14826.39% | |||
| 6 | VIPSHOP HLDGS LTD VIPS | $272.30B | 1.14% | 13,935,727 | +13,935,727 | 2014-12-31 | $19,540 | ~$19,540 | +0.00% | |||
| 7 | WALGREENS BOOTS ALLIANCE INC WBA | $270.80B | 1.14% | 3,553,779 | +3,553,779 | 2014-12-31 | $76,200 | ~$76,200 | +0.00% | |||
| 8 | NETFLIX INC NFLX | $266.34B | 1.12% | 779,647 | +779,647 | 2014-12-31 | $341,610 | ~$341,610 | +0.00% | |||
| 9 | APPLE INC AAPL | $241.08B | 1.01% | 2,184,122 | +2,184,122 | 2014-12-31 | $110,380 | ~$110,380 | +0.00% | |||
| 10 | JD COM INC JD | $204.04B | 0.86% | 8,817,652 | +8,817,652 | 2014-06-30 | $23,140 | ~$569 | +3966.51% | |||
| 11 | CDK GLOBAL INC CDK | $117.97B | 0.49% | 2,894,255 | +2,894,255 | 2014-12-31 | $40,760 | ~$40,760 | +0.00% | |||
| 12 | COMMVAULT SYSTEMS INC CVLT | $68.30B | 0.29% | 1,321,288 | +1,321,288 | 2014-12-31 | $51,690 | ~$51,690 | +0.00% | |||
| 13 | WALGREENS BOOTS ALLIANCE INC WBA CALL | $45.72B | 0.19% | 600,000 | +600,000 | 2014-12-31 |