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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2015-12-31 $23.40B
Positions 45
Showing 5 of 5 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 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 ARISTA NETWORKS INC ANETEUR $169.4M 0.72% 2,175,925 +0 +0.00% 0.54% 2014-06-30 $78 ~$10,790 -99.28%
5 SEARS HLDGS CORP SHLDEUR $41.3M 0.18% 2,010,000 +0 +0.00% 0.19% 2013-06-30 $21 ~$41 -49.34%