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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | $1.42B | 7.08% | 25,771,549 | -1,490,475 | -5.47% | 6.46% | 2013-12-31 | $55 | ~$9,003 | -99.39% | |
| 2 | AMAZON COM INC AMZN | $1.18B | 5.87% | 1,986,368 | -220,884 | -10.01% | 6.38% | 2013-09-30 | $594 | ~$400 | +48.57% | |
| 3 | PRICELINE GRP INC | $1.02B | 5.08% | 791,637 | -42,784 | -5.13% | 4.55% | 2013-06-30 | $1,289 | ~$273,584 | -99.53% | |
| 4 | DOLLAR TREE INC DLTR | $957.1M | 4.76% | 11,606,484 | -1,587,638 | -12.03% | 4.35% | 2013-06-30 | $82 | ~$64 | +29.13% | |
| 5 | CHARTER COMMUNICATIONS INC D | $928.9M | 4.62% | 4,588,878 | -138,727 | -2.93% | 3.70% | 2013-06-30 | $202 | ~$2,093 | -90.33% | |
| 6 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $878.3M | 4.37% | 5,904,403 | -529,800 | -8.23% | 3.93% | 2013-06-30 | $149 | ~$103 | +44.24% | |
| 7 | ULTA SALON COSMETICS & FRAG I ULTA | $651.5M | 3.24% | 3,362,968 | -213,996 | -5.98% | 2.83% | 2013-06-30 | $194 | ~$122 | +59.22% | |
| 8 | JD COM INC JD | $585.1M | 2.91% | 22,079,215 | -4,916,296 | -18.21% | 3.72% | 2014-06-30 | $26 | ~$8,032 | -99.67% | |
| 9 | VISA INC V | $572.5M | 2.85% | 7,485,352 | -5,283,907 | -41.38% | 4.23% | 2013-06-30 | $76 | ~$10,945 | -99.30% | |
| 10 | MASTERCARD INC MA | $479.7M | 2.39% | 5,076,587 | -1,074,000 | -17.46% | 2.56% | 2013-09-30 | $94 | ~$10,704 | -99.12% | |
| 11 | TRANSDIGM GROUP INC TDG | $466.6M | 2.32% | 2,117,859 | -53,500 | -2.46% | 2.12% | 2013-06-30 | $220 | ~$19,147 | -98.85% | |
| 12 | LULULEMON ATHLETICA INC LULU | $351.1M | 1.75% | 5,186,084 | -1,162,064 | -18.31% | 1.42% | 2015-12-31 | $68 | ~$52 | +29.05% | |
| 13 | MOHAWK INDS INC MHK | $347.1M | 1.73% | 1,818,269 | -68,481 | -3.63% | 1.53% | 2014-09-30 | $191 | ~$135 | +41.24% | |
| 14 | DIAGEO P L C DEO | $307.4M | 1.53% | 2,850,000 | -1,281 | -0.04% | 1.33% | 2015-06-30 | $108 | ~$116 | -7.04% | |
| 15 | ILLUMINA INC ILMN | $271.6M | 1.35% | 1,675,158 | -1,934,677 | -53.59% | 2.96% | 2015-03-31 | $162 | ~$194 | -16.30% | |
| 16 | HORIZON PHARMA PLC | $231.9M | 1.15% | 13,997,232 | -1,603,756 | -10.28% | 1.44% | 2015-06-30 | $17 | ~$29 | -42.49% | |
| 17 | PIONEER NAT RES CO PXDEUR | $187.1M | 0.93% | 1,329,480 | -1,065,781 | -44.50% | 1.28% | 2015-12-31 | $141 | ~$125 | +12.25% | |
| 18 | ELECTRONIC ARTS INC EA | $126.3M | 0.63% | 1,910,643 | -4,532,970 | -70.35% | 1.89% | 2015-06-30 | $66 | ~$67 | -1.43% | |
| 19 | ARISTA NETWORKS INC ANETEUR | $118.1M | 0.59% | 1,871,465 | -304,460 | -13.99% | 0.72% | 2014-06-30 | $63 | ~$10,790 | -99.42% | |
| 20 | PROSHARES TR II | $58.0M | 0.29% | 3,000,000 | -3,000,000 | -50.00% | 0.73% | 2015-06-30 | $19 | ~$44 | -56.03% | |
| 21 | AMERICAN EXPRESS CO AXP | $1.5M | 0.01% | 25,000 | -4,276,281 | -99.42% | 1.28% | 2013-06-30 | $61 | ~$75 | -18.09% |