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 | FACEBOOK INC META | $1.25B | 5.77% | 10,941,237 | -472,271 | -4.14% | 6.48% | 2013-06-30 | $114 | ~$9,194 | -98.76% | |
| 4 | AMAZON COM INC AMZN | $1.18B | 5.43% | 1,643,868 | -342,500 | -17.24% | 5.87% | 2013-09-30 | $716 | ~$400 | +79.09% | |
| 5 | CONSTELLATION BRANDS INC STZ | $1.10B | 5.09% | 6,666,012 | +769,791 | +13.06% | 4.43% | 2015-09-30 | $165 | ~$132 | +25.64% | |
| 6 | CHARTER COMMUNICATIONS INC N CHTR | $1.10B | 5.06% | 4,792,408 | +4,792,408 | 2016-06-30 | $229 | ~$229 | +0.00% | |||
| 7 | NIKE INC NKE | $1.01B | 4.66% | 18,305,703 | +6,309,324 | +52.59% | 3.67% | 2015-03-31 | $55 | ~$54 | +2.96% | |
| 8 | MICROSOFT CORP MSFT | $885.2M | 4.08% | 17,298,996 | -8,472,553 | -32.88% | 7.08% | 2013-12-31 | $51 | ~$9,003 | -99.43% | |
| 9 | EQUINIX INC EQIX | $830.1M | 3.83% | 2,140,962 | -183,368 | -7.89% | 3.82% | 2015-03-31 | $388 | ~$241 | +60.59% | |
| 10 | 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% | |
| 11 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $823.1M | 3.80% | 5,750,503 | -153,900 | -2.61% | 4.37% | 2013-06-30 | $143 | ~$103 | +38.79% | |
| 12 | ULTA SALON COSMETCS & FRAG I ULTA | $812.0M | 3.75% | 3,332,886 | -30,082 | -0.89% | 3.24% | 2013-06-30 | $244 | ~$122 | +100.22% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | ALPHABET INC GOOG | $611.7M | 2.82% | 883,888 | +105,000 | +13.48% | 2.89% | 2015-12-31 | $692 | ~$751 | -7.87% | |
| 16 | NORTHROP GRUMMAN CORP NOC | $588.4M | 2.71% | 2,647,065 | -602,724 | -18.55% | 3.20% | 2015-12-31 | $222 | ~$190 | +16.76% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | VISA INC V | $534.6M | 2.47% | 7,207,771 | -277,581 | -3.71% | 2.85% | 2013-06-30 | $74 | ~$10,945 | -99.32% | |
| 20 | CHENIERE ENERGY INC LNG | $483.8M | 2.23% | 12,884,676 | +0 | +0.00% | 2.17% | 2014-06-30 | $38 | ~$4,768 | -99.21% | |
| 21 | ADOBE SYS INC ADBE | $478.8M | 2.21% | 4,998,438 | -74,670 | -1.47% | 2.37% | 2014-03-31 | $96 | ~$1,752 | -94.53% | |
| 22 | SHIRE PLC | $465.6M | 2.15% | 2,529,148 | +2,529,148 | 2016-06-30 | $184 | ~$184 | +0.00% | |||
| 23 | VULCAN MATLS CO VMC | $454.1M | 2.10% | 3,772,719 | +525,937 | +16.20% | 1.71% | 2015-03-31 | $120 | ~$90 | +34.23% | |
| 24 | MASTERCARD INC MA | $437.5M | 2.02% | 4,968,587 | -108,000 | -2.13% | 2.39% | 2013-09-30 | $88 | ~$10,704 | -99.18% | |
| 25 | ACTIVISION BLIZZARD INC ATVIEUR | $407.9M | 1.88% | 10,293,113 | +10,293,113 | 2015-09-30 | $40 | ~$32 | +25.51% | |||
| 26 | PAYPAL HLDGS INC PYPL | $404.5M | 1.87% | 11,080,118 | +650,000 | +6.23% | 2.00% | 2016-03-31 | $37 | ~$39 | -5.26% | |
| 27 | HDFC BANK LTD HDB | $390.0M | 1.80% | 5,878,093 | +0 | +0.00% | 1.80% | 2015-03-31 | $66 | ~$60 | +10.22% | |
| 28 | MOHAWK INDS INC MHK | $345.0M | 1.59% | 1,818,269 | +0 | +0.00% | 1.73% | 2014-09-30 | $190 | ~$135 | +40.40% | |
| 29 | SHERWIN WILLIAMS CO SHW | $335.9M | 1.55% | 1,143,668 | +1,143,668 | 2016-06-30 | $294 | ~$294 | +0.00% | |||
| 30 | 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% |