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 | CURRENCYSHARES EURO TR PUT | $2.11B | 8.00% | 20,000,000 | +20,000,000 | 2015-03-31 | ||||||
| 2 | EQUINIX INC EQIX | $635.5M | 2.41% | 2,729,378 | +2,729,378 | 2015-03-31 | $233 | ~$233 | +0.00% | |||
| 3 | WILLIAMS COS INC DEL WMB | $607.9M | 2.30% | 12,015,299 | +12,015,299 | 2014-06-30 | $51 | ~$56 | -9.58% | |||
| 4 | NIKE INC NKE | $569.7M | 2.16% | 5,678,660 | +5,678,660 | 2015-03-31 | $100 | ~$100 | +0.00% | |||
| 5 | ACTAVIS PLC | $545.3M | 2.06% | 1,832,314 | +1,832,314 | 2014-03-31 | $298 | ~$206 | +44.34% | |||
| 6 | ILLUMINA INC ILMN | $536.5M | 2.03% | 2,890,103 | +2,890,103 | 2015-03-31 | $186 | ~$186 | +0.00% | |||
| 7 | LOWES COS INC LOW | $440.1M | 1.67% | 5,916,304 | +5,916,304 | 2013-09-30 | $74 | ~$57 | +30.88% | |||
| 8 | ENDO INTL PLC | $293.3M | 1.11% | 3,270,117 | +3,270,117 | 2014-03-31 | $90 | ~$69 | +30.66% | |||
| 9 | FIDELITY NATIONAL FINANCIAL FNF | $288.8M | 1.09% | 7,855,396 | +7,855,396 | 2015-03-31 | $37 | ~$37 | +0.00% | |||
| 10 | SUNEDISON INC SUNEQUSD | $269.1M | 1.02% | 11,212,785 | +11,212,785 | 2015-03-31 | $24 | ~$24 | +0.00% | |||
| 11 | PROSHARES TR II PUT | $180.6M | 0.68% | 12,000,000 | +12,000,000 | 2015-03-31 | ||||||
| 12 | LIBERTY MEDIA CORP DELAWARE | $172.5M | 0.65% | 4,514,617 | +4,514,617 | 2015-03-31 | $38 | ~$38 | +0.00% | |||
| 13 | VULCAN MATLS CO VMC | $119.8M | 0.45% | 1,420,997 | +1,420,997 | 2015-03-31 | $84 | ~$84 | +0.00% | |||
| 14 | MGIC INVT CORP WIS MTG | $119.4M | 0.45% | 12,403,003 | +12,403,003 | 2015-03-31 | $10 | ~$10 | +0.00% | |||
| 15 | HDFC BANK LTD HDB | $118.6M | 0.45% | 2,014,620 | +2,014,620 | 2015-03-31 | $59 | ~$59 | +0.00% | |||
| 16 | MICROSOFT CORP MSFT CALL | $115.0M | 0.44% | 2,828,800 | +2,828,800 | 2013-12-31 | ||||||
| 17 | LIBERTY MEDIA CORP DELAWARE | $106.5M | 0.40% | 2,761,506 | +2,761,506 | 2013-06-30 | $39 | ~$111 | -65.38% | |||
| 18 | WILLIAMS COS INC DEL WMB CALL | $90.3M | 0.34% | 1,785,900 | +1,785,900 | 2015-03-31 | ||||||
| 19 | FIDELITY NATIONAL FINANCIAL FNF CALL | $74.1M | 0.28% | 2,015,000 | +2,015,000 | 2015-03-31 | ||||||
| 20 | TRANSOCEAN LTD PUT | $35.2M | 0.13% | 2,400,000 | +2,400,000 | 2015-03-31 |