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 | CURRENCYSHARES EURO TR | $2.19B | 8.19% | 20,000,000 | +0 | +0.00% | 8.00% | 2015-03-31 | $109 | ~$106 | +3.55% | |
| 2 | 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% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | ILLUMINA INC ILMN | $1.24B | 4.64% | 5,678,537 | +2,788,434 | +96.48% | 2.03% | 2015-03-31 | $218 | ~$194 | +12.75% | |
| 7 | VALEANT PHARMACEUTICALS INTL | $1.18B | 4.41% | 5,310,143 | -259,317 | -4.66% | 4.19% | 2013-06-30 | $222 | ~$98 | +126.12% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $855.0M | 3.20% | 5,478,615 | +0 | +0.00% | 3.13% | 2013-06-30 | $156 | ~$95 | +63.41% | |
| 11 | 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% | |
| 12 | NIKE INC NKE | $773.0M | 2.89% | 7,155,860 | +1,477,200 | +26.01% | 2.16% | 2015-03-31 | $108 | ~$101 | +6.82% | |
| 13 | EQUINIX INC EQIX | $763.5M | 2.86% | 3,005,944 | +276,566 | +10.13% | 2.41% | 2015-03-31 | $254 | ~$234 | +8.63% | |
| 14 | 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% | |
| 15 | ALLERGAN PLC | $697.3M | 2.61% | 2,297,966 | +2,297,966 | 2015-06-30 | $303 | ~$303 | +0.00% | |||
| 16 | VISA INC V | $597.7M | 2.24% | 8,900,538 | -609,730 | -6.41% | 2.35% | 2013-06-30 | $67 | ~$15,671 | -99.57% | |
| 17 | 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% | |
| 18 | PROSHARES TR II | $527.5M | 1.97% | 12,000,000 | +12,000,000 | 2015-06-30 | $44 | ~$44 | +0.00% | |||
| 19 | SBA COMMUNICATIONS CORP | $527.1M | 1.97% | 4,584,339 | -1,876,339 | -29.04% | 2.86% | 2013-12-31 | $115 | ~$90 | +27.66% | |
| 20 | TRANSDIGM GROUP INC TDG | $497.7M | 1.86% | 2,215,423 | +0 | +0.00% | 1.83% | 2013-06-30 | $225 | ~$19,147 | -98.83% | |
| 21 | REALOGY HLDGS CORP | $486.2M | 1.82% | 10,406,478 | +0 | +0.00% | 1.79% | 2013-06-30 | $47 | ~$47 | -0.09% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | MOHAWK INDS INC MHK | $373.9M | 1.40% | 1,958,565 | +0 | +0.00% | 1.38% | 2014-09-30 | $191 | ~$135 | +41.60% | |
| 28 | MCGRAW HILL FINL INC | $364.2M | 1.36% | 3,625,834 | -949,146 | -20.75% | 1.79% | 2013-12-31 | $100 | ~$78 | +28.86% | |
| 29 | 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% | |
| 30 | DIAGEO P L C DEO | $330.7M | 1.24% | 2,850,000 | +2,850,000 | 2015-06-30 | $116 | ~$116 | +0.00% |