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 | 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 | $1.16B | 4.71% | 26,114,624 | -3,312,700 | -11.26% | 4.86% | 2013-12-31 | $44 | ~$9,397 | -99.53% | |
| 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 | FIDELITY NATIONAL FINANCIAL FNF | $298.9M | 1.22% | 8,427,113 | -3,260,582 | -27.90% | 1.62% | 2015-03-31 | $35 | ~$37 | -3.56% | |
| 9 | SBA COMMUNICATIONS CORP | $293.5M | 1.20% | 2,801,753 | -1,782,586 | -38.88% | 1.97% | 2013-12-31 | $105 | ~$90 | +16.30% | |
| 10 | VULCAN MATLS CO VMC | $285.6M | 1.16% | 3,201,896 | -258,203 | -7.46% | 1.09% | 2015-03-31 | $89 | ~$84 | +5.95% | |
| 11 | SEARS HLDGS CORP SHLDEUR | $45.4M | 0.19% | 2,010,000 | -153,100 | -7.08% | 0.22% | 2013-06-30 | $23 | ~$41 | -44.31% | |
| 12 | REALOGY HLDGS CORP | $36.8M | 0.15% | 979,197 | -9,427,281 | -90.59% | 1.82% | 2013-06-30 | $38 | ~$47 | -19.53% | |
| 13 | CSX CORP CSX | $35.8M | 0.15% | 1,331,200 | -3,517,100 | -72.54% | 0.59% | 2015-06-30 | $27 | ~$33 | -17.61% |