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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2015-12-31 $23.40B
Positions 45
Showing 16 of 16 rows (filtered from 55)

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 MICROSOFT CORP MSFT $1.51B 6.46% 27,262,024 +1,147,400 +4.39% 4.71% 2013-12-31 $55 ~$9,003 -99.38%
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 ~$46 -43.99%
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 DIAGEO P L C DEO $311.0M 1.33% 2,851,281 +281 +0.01% 1.25% 2015-06-30 $109 ~$116 -6.00%
14 AMERICAN EXPRESS CO AXP $299.2M 1.28% 4,301,281 +281 +0.01% 1.30% 2013-06-30 $70 ~$75 -7.22%
15 HANESBRANDS INC HN9 $274.8M 1.17% 9,336,411 +1,646,727 +21.41% 0.91% 2015-06-30 $29 ~$33 -9.63%
16 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%