Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2015-12-31
$23.40B
Positions
47
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 | MICROSOFT CORP MSFT | $1.51B | 6.46% | 27,262,024 | +1,923,000 | +7.59% | 4.57% | 2013-12-31 | $55 | ~$7,369 | -99.25% | |
| 2 | AMAZON COM INC AMZN | $1.49B | 6.38% | 2,207,252 | +270,250 | +13.95% | 4.04% | 2013-09-30 | $676 | ~$400 | +69.15% | |
| 3 | DOLLAR TREE INC DLTR | $1.02B | 4.35% | 13,194,122 | +8,054,727 | +156.73% | 1.40% | 2013-06-30 | $77 | ~$64 | +20.92% | |
| 4 | VISA INC V | $990.3M | 4.23% | 12,769,259 | +2,999,796 | +30.71% | 2.77% | 2013-06-30 | $78 | ~$10,945 | -99.29% | |
| 5 | CONSTELLATION BRANDS INC STZ | $762.2M | 3.26% | 5,350,993 | +666,779 | +14.23% | 2.39% | 2015-09-30 | $142 | ~$126 | +12.79% | |
| 6 | WILLIAMS COS INC DEL WMB | $743.8M | 3.18% | 28,940,290 | +11,265,061 | +63.73% | 2.65% | 2014-06-30 | $26 | ~$45 | -42.99% | |
| 7 | NIKE INC NKE | $718.5M | 3.07% | 11,496,188 | +5,795,333 | +101.66% | 2.86% | 2015-03-31 | $63 | ~$51 | +23.38% | |
| 8 | ILLUMINA INC ILMN | $692.9M | 2.96% | 3,609,835 | +100 | +0.00% | 2.58% | 2015-03-31 | $192 | ~$194 | -0.89% | |
| 9 | ULTA SALON COSMETCS & FRAG I ULTA | $661.7M | 2.83% | 3,576,964 | +300,556 | +9.17% | 2.18% | 2013-06-30 | $185 | ~$122 | +52.03% | |
| 10 | CHENIERE ENERGY INC LNG | $469.0M | 2.00% | 12,591,775 | +350,000 | +2.86% | 2.41% | 2014-06-30 | $37 | ~$4,878 | -99.24% | |
| 11 | ACTIVISION BLIZZARD INC ATVIEUR | $436.1M | 1.86% | 11,266,018 | +1,972,269 | +21.22% | 1.17% | 2015-09-30 | $39 | ~$32 | +22.60% | |
| 12 | HDFC BANK LTD HDB | $362.1M | 1.55% | 5,878,093 | +528,800 | +9.89% | 1.33% | 2015-03-31 | $62 | ~$60 | +2.33% | |
| 13 | HANESBRANDS INC HN9 | $274.8M | 1.17% | 9,336,411 | +1,646,727 | +21.41% | 0.91% | 2015-06-30 | $29 | ~$33 | -9.63% | |
| 14 | MOLSON COORS BREWING CO TAP | $221.1M | 0.95% | 2,354,601 | +410,000 | +21.08% | 0.66% | 2015-09-30 | $94 | ~$84 | +11.85% | |
| 15 | DIAGEO P L C DEO | $140K | 0.00% | 1,281 | +281 | +28.10% | 0.00% | 2015-09-30 | $109 | ~$108 | +1.06% | |
| 16 | AMERICAN EXPRESS CO AXP | $89K | 0.00% | 1,281 | +281 | +28.10% | 0.00% | 2013-06-30 | $69 | ~$74 | -6.39% |