Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2016-09-30
$22.40B
Positions
40
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 | ALPHABET INC | $0 | 0 | -165,008 | -100.00% | 0.54% | ||||||
| 2 | AMERICAN EXPRESS CO | $0 | 0 | -25,000 | -100.00% | 0.01% | ||||||
| 3 | ANHEUSER BUSCH INBEV SA/NV | $0 | 0 | -4,207,607 | -100.00% | 2.56% | ||||||
| 4 | ARISTA NETWORKS INC | $0 | 0 | -1,871,465 | -100.00% | 0.56% | ||||||
| 5 | BARCLAYS BK PLC | $0 | 0 | -100,000 | -100.00% | 0.01% | ||||||
| 6 | MASTERCARD INC | $0 | 0 | -4,968,587 | -100.00% | 2.02% | ||||||
| 7 | NORTHROP GRUMMAN CORP | $0 | 0 | -2,647,065 | -100.00% | 2.71% | ||||||
| 8 | PAYPAL HLDGS INC | $0 | 0 | -11,080,118 | -100.00% | 1.87% | ||||||
| 9 | PIONEER NAT RES CO | $0 | 0 | -1,329,480 | -100.00% | 0.93% | ||||||
| 10 | PROSHARES TR II | $0 | 0 | -100,000 | -100.00% | 0.02% | ||||||
| 11 | SHERWIN WILLIAMS CO | $0 | 0 | -1,143,668 | -100.00% | 1.55% |