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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2015-03-31 $26.42B
Positions 51
Showing 17 of 17 rows (filtered from 63)

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 CURRENCYSHARES EURO TR $2.11B 8.00% 20,000,000 +20,000,000 2015-03-31 $106 ~$106 +0.00%
2 WILLIAMS COS INC DEL WMB $698.2M 2.64% 13,801,199 +13,801,199 2014-06-30 $51 ~$56 -9.26%
3 EQUINIX INC EQIX $635.5M 2.41% 2,729,378 +2,729,378 2015-03-31 $233 ~$233 +0.00%
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 FIDELITY NATIONAL FINANCIAL FNF $362.8M 1.37% 9,870,396 +9,870,396 2015-03-31 $37 ~$37 +0.00%
9 ENDO INTL PLC $293.3M 1.11% 3,270,117 +3,270,117 2014-03-31 $90 ~$69 +30.66%
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 $180.6M 0.68% 12,000,000 +12,000,000 2015-03-31 $15 ~$15 +0.00%
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 LIBERTY MEDIA CORP DELAWARE $106.5M 0.40% 2,761,506 +2,761,506 2013-06-30 $39 ~$111 -65.38%
17 TRANSOCEAN LTD $35.2M 0.13% 2,400,000 +2,400,000 2015-03-31 $15 ~$15 +0.00%