Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2015-12-31
$23.40B
Positions
45
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 | NORTHROP GRUMMAN CORP NOC | $402.6M | 1.72% | 2,132,094 | +2,132,094 | 2015-12-31 | $189 | ~$189 | +0.00% | |||
| 2 | AUTODESK INC ADSK | $349.3M | 1.49% | 5,732,050 | +5,732,050 | 2014-09-30 | $61 | ~$20,927 | -99.71% | |||
| 3 | LULULEMON ATHLETICA INC LULU | $333.1M | 1.42% | 6,348,148 | +6,348,148 | 2015-12-31 | $52 | ~$52 | +0.00% | |||
| 4 | ALPHABET INC GOOGL | $314.5M | 1.34% | 404,297 | +404,297 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 5 | ALPHABET INC GOOG | $313.1M | 1.34% | 412,616 | +412,616 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 6 | PIONEER NAT RES CO PXDEUR | $300.3M | 1.28% | 2,395,261 | +2,395,261 | 2015-12-31 | $125 | ~$125 | +0.00% | |||
| 7 | EXPRESS SCRIPTS HLDG CO | $279.1M | 1.19% | 3,193,180 | +3,193,180 | 2015-12-31 | $87 | ~$87 | +0.00% | |||
| 8 | ANHEUSER BUSCH INBEV SA/NV BUD | $185.9M | 0.79% | 1,487,392 | +1,487,392 | 2015-12-31 | $125 | ~$125 | +0.00% |