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 | BAIDU INC BIDU | $1.60T | 6.72% | 7,030,580 | -1,157,813 | -14.14% | 6.98% | 2013-09-30 | $227,970 | ~$160 | +142575.38% | |
| 2 | VALEANT PHARMACEUTICALS INTL | $1.18T | 4.95% | 8,250,886 | -2,735,054 | -24.90% | 5.63% | 2013-06-30 | $143,110 | ~$98 | +145569.29% | |
| 3 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $957.04B | 4.01% | 6,435,620 | -153,616 | -2.33% | 3.66% | 2013-06-30 | $148,710 | ~$95 | +155617.54% | |
| 4 | MICHAEL KORS HLDGS LTD | $831.77B | 3.49% | 11,075,555 | -4,878,844 | -30.58% | 4.45% | 2013-06-30 | $75,100 | ~$76 | +98306.33% | |
| 5 | SBA COMMUNICATIONS CORP | $807.80B | 3.39% | 7,293,202 | -1,377,536 | -15.89% | 3.76% | 2013-12-31 | $110,760 | ~$90 | +122886.99% | |
| 6 | MCGRAW HILL FINL INC | $655.71B | 2.75% | 7,369,142 | -3,464,405 | -31.98% | 3.57% | 2013-12-31 | $88,980 | ~$78 | +114046.24% | |
| 7 | TIFFANY & CO NEW TIFEUR | $646.20B | 2.71% | 6,047,197 | -804,824 | -11.75% | 2.58% | 2014-03-31 | $106,860 | ~$92 | +115532.07% | |
| 8 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $644.02B | 2.70% | 12,229,864 | -5,838,824 | -32.31% | 3.16% | 2013-06-30 | $52,660 | ~$37 | +144068.35% | |
| 9 | REALOGY HLDGS CORP | $462.98B | 1.94% | 10,406,478 | -3,246,420 | -23.78% | 1.98% | 2013-06-30 | $44,490 | ~$47 | +95037.26% | |
| 10 | ULTA SALON COSMETCS & FRAG I ULTA | $427.62B | 1.79% | 3,344,991 | -1,857,620 | -35.71% | 2.40% | 2013-06-30 | $127,840 | ~$100 | +127752.46% | |
| 11 | MOHAWK INDS INC MHK | $383.19B | 1.61% | 2,466,482 | -623,599 | -20.18% | 1.63% | 2014-09-30 | $155,360 | ~$135 | +115135.05% | |
| 12 | HUMANA INC HUM | $274.55B | 1.15% | 1,911,536 | -262,586 | -12.08% | 1.11% | 2014-09-30 | $143,630 | ~$130 | +110138.84% | |
| 13 | MICROSOFT CORP MSFT | $253.15B | 1.06% | 5,449,944 | -16,885,746 | -75.60% | 4.05% | 2013-12-31 | $46,450 | ~$38 | +123518.85% | |
| 14 | INTERCONTINENTAL EXCHANGE IN ICE | $250.60B | 1.05% | 1,142,789 | -172,179 | -13.09% | 1.00% | 2013-12-31 | $219,290 | ~$220 | +99724.94% | |
| 15 | SOLARWINDS INC | $118.92B | 0.50% | 2,386,428 | -4,129,968 | -63.38% | 1.07% | 2013-09-30 | $49,830 | ~$35 | +141196.83% | |
| 16 | UNDER ARMOUR INC UAA | $105.93B | 0.44% | 1,560,114 | -2,958,356 | -65.47% | 1.22% | 2014-06-30 | $67,900 | ~$59 | +114036.78% | |
| 17 | SEARS HLDGS CORP SHLDEUR PUT | $71.34B | 0.30% | 2,163,100 | -824,400 | -27.59% | 0.27% | 2013-06-30 | ||||
| 18 | WORKDAY INC WDAY | $43.05B | 0.18% | 527,482 | -2,988,578 | -85.00% | 1.13% | 2013-06-30 | $81,610 | ~$68 | +119751.24% | |
| 19 | WYNN RESORTS LTD WYNN | $42.40B | 0.18% | 285,023 | -2,519,966 | -89.84% | 2.05% | 2014-03-31 | $148,760 | ~$213 | +69626.25% |