Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2015-03-31
$26.42B
Positions
54
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 | JD COM INC JD | $1.13B | 4.28% | 38,527,260 | +29,709,608 | +336.93% | 0.86% | 2014-06-30 | $29 | ~$9,064 | -99.68% | |
| 2 | APPLE INC AAPL | $850.9M | 3.22% | 6,838,522 | +4,654,400 | +213.10% | 1.01% | 2014-12-31 | $124 | ~$72,859 | -99.83% | |
| 3 | MICHAEL KORS HLDGS LTD | $738.1M | 2.79% | 11,225,155 | +149,600 | +1.35% | 3.49% | 2013-06-30 | $66 | ~$576 | -88.59% | |
| 4 | CHARTER COMMUNICATIONS INC D | $642.7M | 2.43% | 3,327,979 | +58,947 | +1.80% | 2.28% | 2013-06-30 | $193 | ~$5,697 | -96.61% | |
| 5 | VISA INC V | $622.1M | 2.35% | 9,510,268 | +7,738,749 | +436.84% | 1.95% | 2013-06-30 | $65 | ~$15,671 | -99.58% | |
| 6 | MICROSOFT CORP MSFT | $588.9M | 2.23% | 14,486,109 | +9,036,165 | +165.80% | 1.06% | 2013-12-31 | $41 | ~$14,514 | -99.72% | |
| 7 | TRANSDIGM GROUP INC TDG | $484.6M | 1.83% | 2,215,423 | +428,587 | +23.99% | 1.47% | 2013-06-30 | $219 | ~$19,147 | -98.86% | |
| 8 | DAVITA HEALTHCARE PARTNERS I DVA | $443.4M | 1.68% | 5,455,774 | +1,515,605 | +38.47% | 1.25% | 2013-09-30 | $81 | ~$12,546 | -99.35% | |
| 9 | BARCLAYS BK PLC PUT | $298.2M | 1.13% | 11,634,000 | +5,334,000 | +84.67% | 0.83% | 2013-12-31 | ||||
| 10 | ARISTA NETWORKS INC ANETEUR | $105.1M | 0.40% | 1,490,825 | +165,179 | +12.46% | 0.34% | 2014-06-30 | $71 | ~$15,715 | -99.55% |