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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2015-06-30 $26.73B
Positions 51
Showing 14 of 14 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 PRICELINE GRP INC $1.37B 5.13% 1,191,794 -137,981 -10.38% 5.86% 2013-06-30 $1,151 ~$273,584 -99.58%
2 VALEANT PHARMACEUTICALS INTL $1.18B 4.41% 5,310,143 -259,317 -4.66% 4.19% 2013-06-30 $222 ~$98 +126.12%
3 MASTERCARD INC MA $909.2M 3.40% 9,726,632 -3,247,021 -25.03% 4.24% 2013-09-30 $93 ~$10,704 -99.13%
4 ADOBE SYS INC ADBE $750.5M 2.81% 9,264,439 -2,780,954 -23.09% 3.37% 2014-03-31 $81 ~$2,191 -96.30%
5 VISA INC V $597.7M 2.24% 8,900,538 -609,730 -6.41% 2.35% 2013-06-30 $67 ~$15,671 -99.57%
6 CHENIERE ENERGY INC LNG $550.2M 2.06% 7,943,511 -74,975 -0.94% 2.35% 2014-06-30 $69 ~$7,699 -99.10%
7 SBA COMMUNICATIONS CORP $527.1M 1.97% 4,584,339 -1,876,339 -29.04% 2.86% 2013-12-31 $115 ~$90 +27.66%
8 HCA HOLDING INC HCA $454.3M 1.70% 5,007,242 -829,630 -14.21% 1.66% 2014-12-31 $91 ~$73,390 -99.88%
9 MCGRAW HILL FINL INC $364.2M 1.36% 3,625,834 -949,146 -20.75% 1.79% 2013-12-31 $100 ~$78 +28.86%
10 ULTA SALON COSMETCS & FRAG I ULTA $361.1M 1.35% 2,337,670 -136,272 -5.51% 1.41% 2013-06-30 $154 ~$100 +54.46%
11 AUTODESK INC ADSK $308.4M 1.15% 6,158,948 -1,945,038 -24.00% 1.80% 2014-09-30 $50 ~$20,927 -99.76%
12 SUNEDISON INC SUNEQUSD $289.0M 1.08% 9,663,802 -1,548,983 -13.81% 1.02% 2015-03-31 $30 ~$24 +24.62%
13 GRACE W R & CO DEL NEW GRA1EUR $121.0M 0.45% 1,206,801 -1,695,756 -58.42% 1.09% 2013-06-30 $100 ~$639 -84.31%
14 BARCLAYS BK PLC $110.5M 0.41% 5,500,000 -6,134,000 -52.72% 1.13% 2013-12-31 $20 ~$7,252 -99.72%