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 | PRICELINE GRP INC | $1.23B | 5.00% | 992,252 | -199,542 | -16.74% | 5.13% | 2013-06-30 | $1,237 | ~$273,584 | -99.55% | |
| 2 | MICROSOFT CORP MSFT | $1.12B | 4.57% | 25,339,024 | -1,259,500 | -4.74% | 4.39% | 2013-12-31 | $44 | ~$7,924 | -99.44% | |
| 3 | MASTERCARD INC MA | $752.0M | 3.06% | 8,343,895 | -1,382,737 | -14.22% | 3.40% | 2013-09-30 | $90 | ~$10,704 | -99.16% | |
| 4 | EQUINIX INC EQIX | $724.7M | 2.95% | 2,650,775 | -355,169 | -11.82% | 2.86% | 2015-03-31 | $273 | ~$234 | +16.93% | |
| 5 | NIKE INC NKE | $701.0M | 2.86% | 5,700,855 | -1,455,005 | -20.33% | 2.89% | 2015-03-31 | $123 | ~$101 | +21.60% | |
| 6 | ILLUMINA INC ILMN | $634.7M | 2.58% | 3,609,735 | -2,068,802 | -36.43% | 4.64% | 2015-03-31 | $176 | ~$194 | -9.22% | |
| 7 | ADOBE SYS INC ADBE | $510.5M | 2.08% | 6,209,219 | -3,055,220 | -32.98% | 2.81% | 2014-03-31 | $82 | ~$2,191 | -96.25% | |
| 8 | SBA COMMUNICATIONS CORP | $293.5M | 1.20% | 2,801,753 | -1,782,586 | -38.88% | 1.97% | 2013-12-31 | $105 | ~$90 | +16.30% | |
| 9 | VULCAN MATLS CO VMC | $285.6M | 1.16% | 3,201,896 | -258,203 | -7.46% | 1.09% | 2015-03-31 | $89 | ~$84 | +5.95% | |
| 10 | FIDELITY NATIONAL FINANCIAL FNF | $231.0M | 0.94% | 6,512,113 | -3,160,582 | -32.68% | 1.34% | 2015-03-31 | $35 | ~$37 | -3.57% | |
| 11 | FIDELITY NATIONAL FINANCIAL FNF CALL | $67.9M | 0.28% | 1,915,000 | -100,000 | -4.96% | 0.28% | 2015-03-31 | ||||
| 12 | SEARS HLDGS CORP SHLDEUR PUT | $45.4M | 0.19% | 2,010,000 | -153,100 | -7.08% | 0.22% | 2013-06-30 | ||||
| 13 | REALOGY HLDGS CORP | $36.8M | 0.15% | 979,197 | -9,427,281 | -90.59% | 1.82% | 2013-06-30 | $38 | ~$47 | -19.53% | |
| 14 | CSX CORP CSX CALL | $35.8M | 0.15% | 1,331,200 | -1,428,800 | -51.77% | 0.34% | 2015-06-30 | ||||
| 15 | MICROSOFT CORP MSFT CALL | $34.3M | 0.14% | 775,600 | -2,053,200 | -72.58% | 0.47% | 2013-12-31 |