Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2015-09-30
$24.55B
Positions
52
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 | AMAZON COM INC AMZN | $991.5M | 4.04% | 1,937,002 | +1,937,002 | 2013-09-30 | $512 | ~$372 | +37.43% | |||
| 2 | CONSTELLATION BRANDS INC STZ | $586.5M | 2.39% | 4,684,214 | +4,684,214 | 2015-09-30 | $125 | ~$125 | +0.00% | |||
| 3 | DOLLAR TREE INC DLTR | $342.6M | 1.40% | 5,139,395 | +5,139,395 | 2013-06-30 | $67 | ~$51 | +30.22% | |||
| 4 | AMERICAN EXPRESS CO AXP CALL | $318.8M | 1.30% | 4,300,000 | +4,300,000 | 2013-09-30 | ||||||
| 5 | MOBILEYE N V AMSTELVEEN | $290.8M | 1.18% | 6,394,066 | +6,394,066 | 2015-09-30 | $45 | ~$45 | +0.00% | |||
| 6 | ACTIVISION BLIZZARD INC ATVIEUR | $287.1M | 1.17% | 9,293,749 | +9,293,749 | 2015-09-30 | $31 | ~$31 | +0.00% | |||
| 7 | MOLSON COORS BREWING CO TAP | $161.4M | 0.66% | 1,944,601 | +1,944,601 | 2015-09-30 | $83 | ~$83 | +0.00% | |||
| 8 | EXPEDIA INC DEL EXPE | $128.8M | 0.52% | 1,094,269 | +1,094,269 | 2015-09-30 | $118 | ~$118 | +0.00% | |||
| 9 | DIAGEO P L C DEO | $108K | 0.00% | 1,000 | +1,000 | 2015-09-30 | $108 | ~$108 | +0.00% | |||
| 10 | AMERICAN EXPRESS CO AXP | $74K | 0.00% | 1,000 | +1,000 | 2013-06-30 | $74 | ~$75 | -1.22% |