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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2015-06-30 $26.73B
Positions 56
Showing 18 of 18 rows (filtered from 67)

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 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%
2 ILLUMINA INC ILMN $1.24B 4.64% 5,678,537 +2,788,434 +96.48% 2.03% 2015-03-31 $218 ~$194 +12.75%
3 MICROSOFT CORP MSFT $1.17B 4.39% 26,598,524 +12,112,415 +83.61% 2.23% 2013-12-31 $44 ~$7,924 -99.44%
4 CHARTER COMMUNICATIONS INC D $920.9M 3.45% 5,377,312 +2,049,333 +61.58% 2.43% 2013-06-30 $171 ~$3,595 -95.24%
5 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%
6 WILLIAMS COS INC DEL WMB $800.2M 2.99% 13,943,148 +1,927,849 +16.04% 2.30% 2014-06-30 $57 ~$56 +3.07%
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 $357.8M 1.34% 9,672,695 +1,817,299 +23.13% 1.09% 2015-03-31 $37 ~$37 +0.57%
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 WILLIAMS COS INC DEL WMB CALL $188.6M 0.71% 3,285,900 +1,500,000 +83.99% 0.34% 2015-03-31
15 LIBERTY MEDIA CORP DELAWARE $164.1M 0.61% 4,571,191 +56,574 +1.25% 0.65% 2015-03-31 $36 ~$38 -5.99%
16 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%
17 SOLARWINDS INC $116.2M 0.43% 2,518,528 +132,100 +5.54% 0.46% 2013-09-30 $46 ~$36 +28.25%
18 LIBERTY MEDIA CORP DELAWARE $108.6M 0.41% 3,013,061 +251,555 +9.11% 0.40% 2013-06-30 $36 ~$105 -65.73%