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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2016-03-31 $20.10B
Positions 41
Showing 11 of 11 rows (filtered from 51)

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 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%