Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2015-06-30
$26.73B
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 | ACTAVIS PLC | $0 | 0 | -1,832,314 | -100.00% | 2.06% | ||||||
| 2 | APPLE INC | $0 | 0 | -6,838,522 | -100.00% | 3.22% | ||||||
| 3 | BAIDU INC | $0 | 0 | -5,281,484 | -100.00% | 4.17% | ||||||
| 4 | CANADIAN PAC RY LTD | $0 | 0 | -3,147,265 | -100.00% | 2.18% | ||||||
| 5 | CDK GLOBAL INC | $0 | 0 | -2,636,255 | -100.00% | 0.47% | ||||||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0 | -1,093,374 | -100.00% | 0.26% | ||||||
| 7 | JAZZ PHARMACEUTICALS PLC | $0 | 0 | -260,985 | -100.00% | 0.17% | ||||||
| 8 | MICHAEL KORS HLDGS LTD | $0 | 0 | -11,225,155 | -100.00% | 2.79% | ||||||
| 9 | PROSHARES TR II | $0 | 0 | -12,000,000 | -100.00% | 0.68% | ||||||
| 10 | TRANSOCEAN LTD | $0 | 0 | -2,400,000 | -100.00% | 0.13% | ||||||
| 11 | VIPSHOP HLDGS LTD | $0 | 0 | -10,943,918 | -100.00% | 1.22% |