Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2015-06-30
$26.73B
Positions
56
2026-06-30
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. 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 | CURRENCYSHARES EURO TR PUT | $2.19B | 8.19% | 20,000,000 | +0 | +0.00% | 8.00% | 2015-03-31 | ||||
| 2 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $855.0M | 3.20% | 5,478,615 | +0 | +0.00% | 3.13% | 2013-06-30 | $156 | ~$95 | +63.41% | |
| 3 | TRANSDIGM GROUP INC TDG | $497.7M | 1.86% | 2,215,423 | +0 | +0.00% | 1.83% | 2013-06-30 | $225 | ~$19,147 | -98.83% | |
| 4 | REALOGY HLDGS CORP | $486.2M | 1.82% | 10,406,478 | +0 | +0.00% | 1.79% | 2013-06-30 | $47 | ~$47 | -0.09% | |
| 5 | DAVITA HEALTHCARE PARTNERS I DVA | $433.6M | 1.62% | 5,455,774 | +0 | +0.00% | 1.68% | 2013-09-30 | $79 | ~$12,546 | -99.37% | |
| 6 | MOHAWK INDS INC MHK | $373.9M | 1.40% | 1,958,565 | +0 | +0.00% | 1.38% | 2014-09-30 | $191 | ~$135 | +41.60% | |
| 7 | MGIC INVT CORP WIS MTG | $141.1M | 0.53% | 12,403,003 | +0 | +0.00% | 0.45% | 2015-03-31 | $11 | ~$10 | +18.17% | |
| 8 | MICROSOFT CORP MSFT CALL | $124.9M | 0.47% | 2,828,800 | +0 | +0.00% | 0.44% | 2013-12-31 | ||||
| 9 | HDFC BANK LTD HDB | $121.9M | 0.46% | 2,014,620 | +0 | +0.00% | 0.45% | 2015-03-31 | $61 | ~$59 | +2.78% | |
| 10 | FIDELITY NATIONAL FINANCIAL FNF CALL | $74.5M | 0.28% | 2,015,000 | +0 | +0.00% | 0.28% | 2015-03-31 | ||||
| 11 | SEARS HLDGS CORP SHLDEUR PUT | $57.8M | 0.22% | 2,163,100 | +0 | +0.00% | 0.34% | 2013-06-30 |