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 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $919.6M | 3.93% | 6,434,203 | +0 | +0.00% | 3.61% | 2013-06-30 | $143 | ~$103 | +38.60% | |
| 2 | WALGREENS BOOTS ALLIANCE INC WBA | $578.0M | 2.47% | 6,787,816 | +0 | +0.00% | 2.30% | 2014-12-31 | $85 | ~$29,066 | -99.71% | |
| 3 | HORIZON PHARMA PLC | $338.1M | 1.44% | 15,600,988 | +0 | +0.00% | 1.26% | 2015-06-30 | $22 | ~$29 | -24.79% | |
| 4 | DIAGEO P L C DEO CALL | $310.9M | 1.33% | 2,850,000 | +0 | +0.00% | 1.25% | 2015-06-30 | ||||
| 5 | AMERICAN EXPRESS CO AXP CALL | $299.1M | 1.28% | 4,300,000 | +0 | +0.00% | 1.30% | 2013-09-30 | ||||
| 6 | ARISTA NETWORKS INC ANETEUR | $169.4M | 0.72% | 2,175,925 | +0 | +0.00% | 0.54% | 2014-06-30 | $78 | ~$10,790 | -99.28% | |
| 7 | SEARS HLDGS CORP SHLDEUR PUT | $41.3M | 0.18% | 2,010,000 | +0 | +0.00% | 0.19% | 2013-06-30 |