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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2016-06-30 $21.67B
Positions 38
Showing 15 of 15 rows (filtered from 45)

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 PRICELINE GRP INC $1.40B 6.46% 1,120,758 +329,121 +41.57% 5.08% 2013-06-30 $1,248 ~$193,616 -99.36%
2 DOLLAR TREE INC DLTR $1.26B 5.81% 13,362,151 +1,755,667 +15.13% 4.76% 2013-06-30 $94 ~$67 +40.50%
3 CONSTELLATION BRANDS INC STZ $1.10B 5.09% 6,666,012 +769,791 +13.06% 4.43% 2015-09-30 $165 ~$132 +25.64%
4 NIKE INC NKE $1.01B 4.66% 18,305,703 +6,309,324 +52.59% 3.67% 2015-03-31 $55 ~$54 +2.96%
5 YUM BRANDS INC YUM $826.9M 3.82% 9,972,255 +8,459,686 +559.29% 0.62% 2016-03-31 $83 ~$82 +0.75%
6 MONSTER BEVERAGE CORP NEW MNST $665.6M 3.07% 4,141,575 +3,027,014 +271.59% 0.74% 2016-03-31 $161 ~$143 +12.10%
7 TRANSDIGM GROUP INC TDG $627.7M 2.90% 2,380,420 +262,561 +12.40% 2.32% 2013-06-30 $264 ~$17,062 -98.45%
8 ALPHABET INC GOOG $611.7M 2.82% 883,888 +105,000 +13.48% 2.89% 2015-12-31 $692 ~$751 -7.87%
9 ANHEUSER BUSCH INBEV SA/NV BUD $554.1M 2.56% 4,207,607 +2,329,803 +124.07% 1.16% 2015-12-31 $132 ~$127 +3.90%
10 LULULEMON ATHLETICA INC LULU $547.3M 2.53% 7,410,304 +2,224,220 +42.89% 1.75% 2015-12-31 $74 ~$58 +27.42%
11 VULCAN MATLS CO VMC $454.1M 2.10% 3,772,719 +525,937 +16.20% 1.71% 2015-03-31 $120 ~$90 +34.23%
12 PAYPAL HLDGS INC PYPL $404.5M 1.87% 11,080,118 +650,000 +6.23% 2.00% 2016-03-31 $37 ~$39 -5.26%
13 ELECTRONIC ARTS INC EA $269.4M 1.24% 3,555,356 +1,644,713 +86.08% 0.63% 2015-06-30 $76 ~$69 +10.03%
14 COMMSCOPE HLDG CO INC VISN $108.4M 0.50% 3,492,871 +2,639,885 +309.49% 0.12% 2016-03-31 $31 ~$29 +6.65%
15 SEARS HLDGS CORP SHLDEUR $47.6M 0.22% 3,500,000 +1,490,000 +74.13% 0.15% 2013-06-30 $14 ~$29 -53.81%