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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2016-06-30 $21.67B
Positions 38
Showing 30 of 45 rows

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%