Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2015-03-31
$26.42B
Positions
51
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 | 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 | MICROSOFT CORP MSFT | $703.9M | 2.66% | 17,314,909 | +11,864,965 | +217.71% | 1.06% | 2013-12-31 | $41 | ~$15,941 | -99.74% | |
| 5 | 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% | |
| 6 | 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% | |
| 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 | $298.2M | 1.13% | 11,634,000 | +5,334,000 | +84.67% | 0.83% | 2013-12-31 | $26 | ~$7,252 | -99.65% | |
| 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% |