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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2015-03-31 $26.42B
Positions 51
Showing 19 of 19 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 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 ~$161 +29.79%
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 -1,569,252 -37.78% 1.33% 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%