Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2014-12-31
$23.85T
Positions
46
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 | MASTERCARD INC MA | $1.73T | 7.24% | 20,030,460 | +4,947,673 | +32.80% | 4.36% | 2013-09-30 | $86,160 | ~$10,704 | +704.92% | |
| 2 | BAIDU INC BIDU | $1.60T | 6.72% | 7,030,580 | -1,157,813 | -14.14% | 6.98% | 2013-09-30 | $227,970 | ~$161 | +141878.41% | |
| 3 | PRICELINE GRP INC | $1.59T | 6.68% | 1,398,233 | +668,968 | +91.73% | 3.30% | 2013-06-30 | $1,140,210 | ~$273,584 | +316.77% | |
| 4 | 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% | |
| 5 | FACEBOOK INC META | $1.05T | 4.42% | 13,502,615 | +4,864,102 | +56.31% | 2.67% | 2013-06-30 | $78,020 | ~$14,105 | +453.14% | |
| 6 | 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% | |
| 7 | DOLLAR GEN CORP NEW DG | $913.31B | 3.83% | 12,918,112 | +3,612,267 | +38.82% | 2.22% | 2013-06-30 | $70,700 | ~$9,932 | +611.85% | |
| 8 | ADOBE SYS INC ADBE | $885.43B | 3.71% | 12,179,247 | +712,237 | +6.21% | 3.10% | 2014-03-31 | $72,700 | ~$2,191 | +3218.06% | |
| 9 | EQUINIX INC | $882.09B | 3.70% | 3,890,489 | +1,241,429 | +46.86% | 2.20% | 2013-06-30 | $226,730 | ~$36,336 | +523.98% | |
| 10 | AUTODESK INC ADSK | $868.67B | 3.64% | 14,463,336 | +10,061,891 | +228.60% | 0.95% | 2014-09-30 | $60,060 | ~$20,927 | +186.99% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | CANADIAN PAC RY LTD | $690.92B | 2.90% | 3,585,666 | +78,002 | +2.22% | 2.84% | 2013-06-30 | $192,690 | ~$2,246 | +8480.57% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | CHENIERE ENERGY INC LNG | $620.85B | 2.60% | 8,818,922 | +1,912,013 | +27.68% | 2.16% | 2014-06-30 | $70,400 | ~$7,699 | +814.35% | |
| 18 | CHARTER COMMUNICATIONS INC D | $544.69B | 2.28% | 3,269,032 | +163,218 | +5.26% | 1.84% | 2013-06-30 | $166,620 | ~$4,295 | +3779.03% | |
| 19 | VISA INC V | $464.49B | 1.95% | 1,771,519 | +1,771,519 | 2013-06-30 | $262,200 | ~$39,231 | +568.34% | |||
| 20 | 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% | |
| 21 | HCA HOLDINGS INC HCA | $428.37B | 1.80% | 5,836,872 | +5,836,872 | 2014-12-31 | $73,390 | ~$73,390 | +0.00% | |||
| 22 | 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% | |
| 23 | 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% | |
| 24 | TRANSDIGM GROUP INC TDG | $350.85B | 1.47% | 1,786,836 | +0 | +0.00% | 1.29% | 2013-06-30 | $196,350 | ~$165 | +118844.85% | |
| 25 | WALGREENS BOOTS ALLIANCE INC WBA | $316.52B | 1.33% | 4,153,779 | +4,153,779 | 2014-12-31 | $76,200 | ~$76,200 | +0.00% | |||
| 26 | JAZZ PHARMACEUTICALS PLC | $308.41B | 1.29% | 1,883,654 | +95,047 | +5.31% | 1.12% | 2014-03-31 | $163,730 | ~$4,267 | +3737.53% | |
| 27 | INTERCONTINENTAL EXCHANGE IN ICE | $303.23B | 1.27% | 1,382,789 | -172,179 | -11.07% | 1.19% | 2013-12-31 | $219,290 | ~$220 | +99470.33% | |
| 28 | DAVITA HEALTHCARE PARTNERS I DVA | $298.43B | 1.25% | 3,940,169 | +3,940,169 | 2013-09-30 | $75,740 | ~$2,790 | +2614.91% | |||
| 29 | COOPER COS INC | $283.70B | 1.19% | 1,750,283 | +1,750,283 | 2014-12-31 | $162,090 | ~$162,090 | +0.00% | |||
| 30 | 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% |