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 | 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% |