Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2015-09-30
$24.55B
Positions
47
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 | CHARTER COMMUNICATIONS INC D | $1.69B | 6.88% | 9,600,257 | +1,172,945 | +13.92% | 5.40% | 2013-06-30 | $176 | ~$2,093 | -91.60% | |
| 2 | VALEANT PHARMACEUTICALS INTL | $1.33B | 5.42% | 7,461,780 | +2,151,637 | +40.52% | 4.41% | 2013-06-30 | $178 | ~$128 | +39.73% | |
| 3 | JD COM INC JD | $1.13B | 4.62% | 43,495,999 | +1,605,441 | +3.83% | 5.34% | 2014-06-30 | $26 | ~$8,032 | -99.68% | |
| 4 | FACEBOOK INC META | $962.1M | 3.92% | 10,702,259 | +940,537 | +9.63% | 3.13% | 2013-06-30 | $90 | ~$10,705 | -99.16% | |
| 5 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $885.5M | 3.61% | 6,434,203 | +955,588 | +17.44% | 3.20% | 2013-06-30 | $138 | ~$103 | +33.45% | |
| 6 | ALLERGAN PLC | $708.8M | 2.89% | 2,607,655 | +309,689 | +13.48% | 2.61% | 2015-06-30 | $272 | ~$302 | -9.87% | |
| 7 | VISA INC V | $680.5M | 2.77% | 9,769,463 | +868,925 | +9.76% | 2.24% | 2013-06-30 | $70 | ~$14,283 | -99.51% | |
| 8 | WILLIAMS COS INC DEL WMB | $651.3M | 2.65% | 17,675,229 | +446,181 | +2.59% | 3.70% | 2014-06-30 | $37 | ~$55 | -33.23% | |
| 9 | ELECTRONIC ARTS INC EA | $595.0M | 2.42% | 8,782,612 | +7,988,172 | +1005.51% | 0.20% | 2015-06-30 | $68 | ~$67 | +1.02% | |
| 10 | CHENIERE ENERGY INC LNG | $591.3M | 2.41% | 12,241,775 | +4,298,264 | +54.11% | 2.06% | 2014-06-30 | $48 | ~$5,017 | -99.04% | |
| 11 | DAVITA HEALTHCARE PARTNERS I DVA | $572.8M | 2.33% | 7,918,998 | +2,463,224 | +45.15% | 1.62% | 2013-09-30 | $72 | ~$8,667 | -99.17% | |
| 12 | WALGREENS BOOTS ALLIANCE INC WBA | $564.1M | 2.30% | 6,787,816 | +1,589,612 | +30.58% | 1.64% | 2014-12-31 | $83 | ~$29,066 | -99.71% | |
| 13 | ULTA SALON COSMETCS & FRAG I ULTA | $535.2M | 2.18% | 3,276,408 | +938,738 | +40.16% | 1.35% | 2013-06-30 | $163 | ~$117 | +39.77% | |
| 14 | SCHWAB CHARLES CORP NEW SCHW | $382.6M | 1.56% | 13,396,145 | +12,647,625 | +1689.68% | 0.09% | 2015-06-30 | $29 | ~$31 | -7.03% | |
| 15 | MOHAWK INDS INC MHK | $358.4M | 1.46% | 1,971,450 | +12,885 | +0.66% | 1.40% | 2014-09-30 | $182 | ~$135 | +34.50% | |
| 16 | HDFC BANK LTD HDB | $326.8M | 1.33% | 5,349,293 | +3,334,673 | +165.52% | 0.46% | 2015-03-31 | $61 | ~$60 | +1.67% | |
| 17 | HORIZON PHARMA PLC | $309.2M | 1.26% | 15,600,988 | +12,396,016 | +386.77% | 0.42% | 2015-06-30 | $20 | ~$29 | -31.21% | |
| 18 | DIAGEO P L C DEO | $307.3M | 1.25% | 2,851,000 | +1,000 | +0.04% | 1.24% | 2015-06-30 | $108 | ~$116 | -7.11% | |
| 19 | ENDO INTL PLC | $267.4M | 1.09% | 3,859,641 | +289,524 | +8.11% | 1.06% | 2014-03-31 | $69 | ~$70 | -1.50% | |
| 20 | HANESBRANDS INC HN9 | $222.5M | 0.91% | 7,689,684 | +101,579 | +1.34% | 0.95% | 2015-06-30 | $29 | ~$33 | -13.07% | |
| 21 | ARISTA NETWORKS INC ANETEUR | $133.1M | 0.54% | 2,175,925 | +280,000 | +14.77% | 0.58% | 2014-06-30 | $61 | ~$10,790 | -99.43% | |
| 22 | KANSAS CITY SOUTHERN KSUEUR | $127.1M | 0.52% | 1,398,480 | +1,167,260 | +504.83% | 0.08% | 2015-06-30 | $91 | ~$91 | -0.20% | |
| 23 | GRACE W R & CO DEL NEW GRA1EUR | $125.7M | 0.51% | 1,351,301 | +144,500 | +11.97% | 0.45% | 2013-06-30 | $93 | ~$581 | -83.99% |