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 | PRICELINE GRP INC | $1.55B | 5.86% | 1,329,775 | -68,458 | -4.90% | 6.68% | 2013-06-30 | $1,164 | ~$273,584 | -99.57% | |
| 2 | MASTERCARD INC MA | $1.12B | 4.24% | 12,973,653 | -7,056,807 | -35.23% | 7.24% | 2013-09-30 | $86 | ~$10,704 | -99.19% | |
| 3 | VALEANT PHARMACEUTICALS INTL | $1.11B | 4.19% | 5,569,460 | -2,681,426 | -32.50% | 4.95% | 2013-06-30 | $199 | ~$98 | +102.17% | |
| 4 | BAIDU INC BIDU | $1.10B | 4.17% | 5,281,484 | -1,749,096 | -24.88% | 6.72% | 2013-09-30 | $208 | ~$160 | +30.43% | |
| 5 | ADOBE SYS INC ADBE | $890.6M | 3.37% | 12,045,393 | -133,854 | -1.10% | 3.71% | 2014-03-31 | $74 | ~$2,191 | -96.63% | |
| 6 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $826.8M | 3.13% | 5,478,615 | -957,005 | -14.87% | 4.01% | 2013-06-30 | $151 | ~$95 | +58.03% | |
| 7 | SBA COMMUNICATIONS CORP | $756.5M | 2.86% | 6,460,678 | -832,524 | -11.42% | 3.39% | 2013-12-31 | $117 | ~$90 | +30.03% | |
| 8 | FACEBOOK INC META | $666.5M | 2.52% | 8,106,922 | -5,395,693 | -39.96% | 4.42% | 2013-06-30 | $82 | ~$14,105 | -99.42% | |
| 9 | CHENIERE ENERGY INC LNG | $620.6M | 2.35% | 8,018,486 | -800,436 | -9.08% | 2.60% | 2014-06-30 | $77 | ~$7,699 | -98.99% | |
| 10 | CANADIAN PAC RY LTD | $575.0M | 2.18% | 3,147,265 | -438,401 | -12.23% | 2.90% | 2013-06-30 | $183 | ~$2,246 | -91.86% | |
| 11 | AUTODESK INC ADSK | $475.2M | 1.80% | 8,103,986 | -6,359,350 | -43.97% | 3.64% | 2014-09-30 | $59 | ~$20,927 | -99.72% | |
| 12 | MCGRAW HILL FINL INC | $473.1M | 1.79% | 4,574,980 | -2,794,162 | -37.92% | 2.75% | 2013-12-31 | $103 | ~$78 | +32.64% | |
| 13 | ULTA SALON COSMETCS & FRAG I ULTA | $373.2M | 1.41% | 2,473,942 | -871,049 | -26.04% | 1.79% | 2013-06-30 | $151 | ~$100 | +50.86% | |
| 14 | MOHAWK INDS INC MHK | $363.8M | 1.38% | 1,958,565 | -507,917 | -20.59% | 1.61% | 2014-09-30 | $186 | ~$135 | +37.78% | |
| 15 | VIPSHOP HLDGS LTD VIPS | $322.2M | 1.22% | 10,943,918 | -2,991,809 | -21.47% | 1.14% | 2014-12-31 | $29 | ~$19,540 | -99.85% | |
| 16 | WALGREENS BOOTS ALLIANCE INC WBA | $218.9M | 0.83% | 2,584,527 | -969,252 | -27.27% | 1.14% | 2014-12-31 | $85 | ~$76,200 | -99.89% | |
| 17 | CDK GLOBAL INC CDK | $123.3M | 0.47% | 2,636,255 | -258,000 | -8.91% | 0.49% | 2014-12-31 | $47 | ~$40,760 | -99.89% | |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $68.2M | 0.26% | 1,093,374 | -11,136,490 | -91.06% | 2.70% | 2013-06-30 | $62 | ~$37 | +70.81% | |
| 19 | JAZZ PHARMACEUTICALS PLC | $45.1M | 0.17% | 260,985 | -1,622,669 | -86.14% | 1.29% | 2014-03-31 | $173 | ~$4,267 | -95.95% |