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 | 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 | PRICELINE GRP INC | $1.06B | 4.55% | 834,421 | -157,831 | -15.91% | 5.00% | 2013-06-30 | $1,275 | ~$273,584 | -99.53% | |
| 4 | FACEBOOK INC META | $1.02B | 4.38% | 9,785,312 | -916,947 | -8.57% | 3.92% | 2013-06-30 | $105 | ~$10,705 | -99.02% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $919.6M | 3.93% | 6,434,203 | +0 | +0.00% | 3.61% | 2013-06-30 | $143 | ~$103 | +38.60% | |
| 8 | JD COM INC JD | $871.0M | 3.72% | 26,995,511 | -16,500,488 | -37.94% | 4.62% | 2014-06-30 | $32 | ~$8,032 | -99.60% | |
| 9 | CHARTER COMMUNICATIONS INC D | $865.6M | 3.70% | 4,727,605 | -4,872,652 | -50.76% | 6.88% | 2013-06-30 | $183 | ~$2,093 | -91.25% | |
| 10 | CONSTELLATION BRANDS INC STZ | $762.2M | 3.26% | 5,350,993 | +666,779 | +14.23% | 2.39% | 2015-09-30 | $142 | ~$126 | +12.79% | |
| 11 | 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% | |
| 12 | NIKE INC NKE | $718.5M | 3.07% | 11,496,188 | +5,795,333 | +101.66% | 2.86% | 2015-03-31 | $63 | ~$51 | +23.38% | |
| 13 | ILLUMINA INC ILMN | $692.9M | 2.96% | 3,609,835 | +100 | +0.00% | 2.58% | 2015-03-31 | $192 | ~$194 | -0.89% | |
| 14 | 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% | |
| 15 | EQUINIX INC EQIX | $638.2M | 2.73% | 2,110,509 | -540,266 | -20.38% | 2.95% | 2015-03-31 | $302 | ~$234 | +29.33% | |
| 16 | MASTERCARD INC MA | $598.8M | 2.56% | 6,150,587 | -2,193,308 | -26.29% | 3.06% | 2013-09-30 | $97 | ~$10,704 | -99.09% | |
| 17 | VALEANT PHARMACEUTICALS INTL | $592.5M | 2.53% | 5,829,079 | -1,632,701 | -21.88% | 5.42% | 2013-06-30 | $102 | ~$128 | -20.38% | |
| 18 | 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% | |
| 19 | TRANSDIGM GROUP INC TDG | $496.0M | 2.12% | 2,171,359 | -44,064 | -1.99% | 1.92% | 2013-06-30 | $228 | ~$19,147 | -98.81% | |
| 20 | 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% | |
| 21 | ELECTRONIC ARTS INC EA | $442.8M | 1.89% | 6,443,613 | -2,338,999 | -26.63% | 2.42% | 2015-06-30 | $69 | ~$67 | +2.46% | |
| 22 | 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% | |
| 23 | NORTHROP GRUMMAN CORP NOC | $402.6M | 1.72% | 2,132,094 | +2,132,094 | 2015-12-31 | $189 | ~$189 | +0.00% | |||
| 24 | ADOBE SYS INC ADBE | $376.9M | 1.61% | 4,012,185 | -2,197,034 | -35.38% | 2.08% | 2014-03-31 | $94 | ~$2,191 | -95.71% | |
| 25 | HDFC BANK LTD HDB | $362.1M | 1.55% | 5,878,093 | +528,800 | +9.89% | 1.33% | 2015-03-31 | $62 | ~$60 | +2.33% | |
| 26 | MOHAWK INDS INC MHK | $357.3M | 1.53% | 1,886,750 | -84,700 | -4.30% | 1.46% | 2014-09-30 | $189 | ~$135 | +40.13% | |
| 27 | AUTODESK INC ADSK | $349.3M | 1.49% | 5,732,050 | +5,732,050 | 2014-09-30 | $61 | ~$20,927 | -99.71% | |||
| 28 | HORIZON PHARMA PLC | $338.1M | 1.44% | 15,600,988 | +0 | +0.00% | 1.26% | 2015-06-30 | $22 | ~$29 | -24.79% | |
| 29 | LULULEMON ATHLETICA INC LULU | $333.1M | 1.42% | 6,348,148 | +6,348,148 | 2015-12-31 | $52 | ~$52 | +0.00% | |||
| 30 | ALPHABET INC GOOGL | $314.5M | 1.34% | 404,297 | +404,297 | 2015-12-31 | $778 | ~$778 | +0.00% |