Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2016-03-31
$20.10B
Positions
41
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 | FACEBOOK INC META | $1.30B | 6.48% | 11,413,508 | +1,628,196 | +16.64% | 4.38% | 2013-06-30 | $114 | ~$9,194 | -98.76% | |
| 2 | CONSTELLATION BRANDS INC STZ | $890.9M | 4.43% | 5,896,221 | +545,228 | +10.19% | 3.26% | 2015-09-30 | $151 | ~$128 | +17.88% | |
| 3 | EQUINIX INC EQIX | $768.7M | 3.82% | 2,324,330 | +213,821 | +10.13% | 2.73% | 2015-03-31 | $331 | ~$241 | +36.98% | |
| 4 | NIKE INC NKE | $737.4M | 3.67% | 11,996,379 | +500,191 | +4.35% | 3.07% | 2015-03-31 | $61 | ~$51 | +20.23% | |
| 5 | NORTHROP GRUMMAN CORP NOC | $643.1M | 3.20% | 3,249,789 | +1,117,695 | +52.42% | 1.72% | 2015-12-31 | $198 | ~$190 | +3.95% | |
| 6 | ALPHABET INC GOOG | $580.2M | 2.89% | 778,888 | +366,272 | +88.77% | 1.34% | 2015-12-31 | $745 | ~$756 | -1.41% | |
| 7 | ALPHABET INC GOOGL | $492.7M | 2.45% | 645,859 | +241,562 | +59.75% | 1.34% | 2015-12-31 | $763 | ~$775 | -1.58% | |
| 8 | ADBOE SYS INC ADBE | $475.9M | 2.37% | 5,073,108 | +1,060,923 | +26.44% | 1.61% | 2014-03-31 | $94 | ~$1,752 | -94.65% | |
| 9 | CHENIERE ENERGY INC LNG | $435.9M | 2.17% | 12,884,676 | +292,901 | +2.33% | 2.00% | 2014-06-30 | $34 | ~$4,768 | -99.29% | |
| 10 | VULCAN MATLS CO VMC | $342.8M | 1.71% | 3,246,782 | +344,435 | +11.87% | 1.18% | 2015-03-31 | $106 | ~$86 | +22.90% | |
| 11 | ANHEUSER BUSCH INBEV SA/NV BUD | $234.1M | 1.16% | 1,877,804 | +390,412 | +26.25% | 0.79% | 2015-12-31 | $125 | ~$125 | -0.24% | |
| 12 | AMERICAN EXPRESS CO AXP | $1.5M | 0.01% | 25,000 | +23,719 | +1851.60% | 0.00% | 2013-06-30 | $61 | ~$66 | -6.81% |