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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2015-06-30 $26.73B
Positions 51
Showing 17 of 17 rows (filtered from 62)

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 CHARTER COMMUNICATIONS INC D $1.44B 5.40% 8,427,312 +5,099,333 +153.23% 2.43% 2013-06-30 $171 ~$2,360 -92.74%
2 JD COM INC JD $1.43B 5.34% 41,890,558 +3,363,298 +8.73% 4.28% 2014-06-30 $34 ~$8,338 -99.59%
3 MICROSOFT CORP MSFT $1.30B 4.86% 29,427,324 +12,112,415 +69.95% 2.66% 2013-12-31 $44 ~$9,397 -99.53%
4 ILLUMINA INC ILMN $1.24B 4.64% 5,678,537 +2,788,434 +96.48% 2.03% 2015-03-31 $218 ~$194 +12.75%
5 WILLIAMS COS INC DEL WMB $988.8M 3.70% 17,229,048 +3,427,849 +24.84% 2.64% 2014-06-30 $57 ~$55 +3.59%
6 FACEBOOK INC META $837.2M 3.13% 9,761,722 +1,654,800 +20.41% 2.52% 2013-06-30 $86 ~$11,728 -99.27%
7 NIKE INC NKE $773.0M 2.89% 7,155,860 +1,477,200 +26.01% 2.16% 2015-03-31 $108 ~$101 +6.82%
8 EQUINIX INC EQIX $763.5M 2.86% 3,005,944 +276,566 +10.13% 2.41% 2015-03-31 $254 ~$234 +8.63%
9 LOWES COS INC LOW $472.4M 1.77% 7,053,887 +1,137,583 +19.23% 1.67% 2013-09-30 $67 ~$59 +13.37%
10 WALGREENS BOOTS ALLIANCE INC WBA $438.9M 1.64% 5,198,204 +2,613,677 +101.13% 0.83% 2014-12-31 $84 ~$37,929 -99.78%
11 FIDELITY NATIONAL FINANCIAL FNF $432.3M 1.62% 11,687,695 +1,817,299 +18.41% 1.37% 2015-03-31 $37 ~$37 +0.58%
12 VULCAN MATLS CO VMC $290.4M 1.09% 3,460,099 +2,039,102 +143.50% 0.45% 2015-03-31 $84 ~$84 -0.31%
13 ENDO INTL PLC $284.4M 1.06% 3,570,117 +300,000 +9.17% 1.11% 2014-03-31 $80 ~$70 +13.79%
14 LIBERTY MEDIA CORP DELAWARE $164.1M 0.61% 4,571,191 +56,574 +1.25% 0.65% 2015-03-31 $36 ~$38 -5.99%
15 ARISTA NETWORKS INC ANETEUR $155.0M 0.58% 1,895,925 +405,100 +27.17% 0.40% 2014-06-30 $82 ~$12,373 -99.34%
16 SOLARWINDS INC $116.2M 0.43% 2,518,528 +132,100 +5.54% 0.46% 2013-09-30 $46 ~$36 +28.25%
17 LIBERTY MEDIA CORP DELAWARE $108.6M 0.41% 3,013,061 +251,555 +9.11% 0.40% 2013-06-30 $36 ~$105 -65.73%