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 | EBAY INC EBAY | $1.09B | 4.87% | 33,164,569 | +33,164,569 | 2013-06-30 | $33 | ~$23 | +42.03% | |||
| 2 | EXPEDIA INC DEL EXPE | $833.8M | 3.72% | 7,143,331 | +7,143,331 | 2015-09-30 | $117 | ~$117 | -0.47% | |||
| 3 | ALIBABA GROUP HLDG LTD BABA | $545.0M | 2.43% | 5,151,461 | +5,151,461 | 2016-09-30 | $106 | ~$106 | +0.00% | |||
| 4 | GRUPO TELEVISA SA TV | $464.4M | 2.07% | 18,077,811 | +18,077,811 | 2016-09-30 | $26 | ~$26 | +0.00% | |||
| 5 | BROADCOM LTD | $449.7M | 2.01% | 2,606,593 | +2,606,593 | 2016-09-30 | $173 | ~$173 | +0.00% | |||
| 6 | HILTON WORLDWIDE HLDGS INC | $449.4M | 2.01% | 19,597,829 | +19,597,829 | 2016-09-30 | $23 | ~$23 | +0.00% | |||
| 7 | INTERCONTINENTAL EXCHANGE IN ICE | $325.2M | 1.45% | 1,207,229 | +1,207,229 | 2013-12-31 | $269 | ~$220 | +22.30% | |||
| 8 | KINDER MORGAN INC DEL KMI | $285.3M | 1.27% | 12,334,772 | +12,334,772 | 2013-06-30 | $23 | ~$37 | -37.72% | |||
| 9 | WILLIAMS COS INC DEL WMB | $284.2M | 1.27% | 9,247,247 | +9,247,247 | 2014-06-30 | $31 | ~$46 | -33.02% | |||
| 10 | ALIGN TECHNOLOGY INC ALGN | $228.5M | 1.02% | 2,436,920 | +2,436,920 | 2016-09-30 | $94 | ~$94 | +0.00% | |||
| 11 | HCA HOLDINGS INC HCA | $126.3M | 0.56% | 1,669,543 | +1,669,543 | 2014-12-31 | $76 | ~$73,390 | -99.90% | |||
| 12 | BARCLAYS BK PLC | $3.4M | 0.02% | 100,000 | +100,000 | 2016-09-30 | $34 | ~$34 | +0.00% | |||
| 13 | PROSHARES TR II | $1.7M | 0.01% | 100,000 | +100,000 | 2016-09-30 | $17 | ~$17 | +0.00% |