Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2016-06-30
$21.67B
Positions
38
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 | 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% |