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 | AMAZON COM INC AMZN | $1.08B | 4.83% | 1,292,728 | -351,140 | -21.36% | 5.43% | 2013-09-30 | $837 | ~$400 | +109.55% | |
| 2 | CONSTELLATION BRANDS INC STZ | $926.8M | 4.14% | 5,566,692 | -1,099,320 | -16.49% | 5.09% | 2015-09-30 | $166 | ~$132 | +26.46% | |
| 3 | NIKE INC NKE | $918.9M | 4.10% | 17,452,774 | -852,929 | -4.66% | 4.66% | 2015-03-31 | $53 | ~$54 | -1.79% | |
| 4 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $847.4M | 3.78% | 4,877,583 | -872,920 | -15.18% | 3.80% | 2013-06-30 | $174 | ~$103 | +68.47% | |
| 5 | PRICELINE GRP INC | $845.6M | 3.78% | 574,683 | -546,075 | -48.72% | 6.46% | 2013-06-30 | $1,471 | ~$193,616 | -99.24% | |
| 6 | MICROSOFT CORP MSFT | $836.0M | 3.73% | 14,513,996 | -2,785,000 | -16.10% | 4.08% | 2013-12-31 | $58 | ~$9,003 | -99.36% | |
| 7 | FACEBOOK INC META | $801.2M | 3.58% | 6,246,441 | -4,694,796 | -42.91% | 5.77% | 2013-06-30 | $128 | ~$9,194 | -98.60% | |
| 8 | ULTA SALON COSMETCS & FRAG I ULTA | $702.2M | 3.14% | 2,950,670 | -382,216 | -11.47% | 3.75% | 2013-06-30 | $238 | ~$122 | +95.57% | |
| 9 | ALPHABET INC GOOG | $655.6M | 2.93% | 843,449 | -40,439 | -4.58% | 2.82% | 2015-12-31 | $777 | ~$751 | +3.47% | |
| 10 | TRANSDIGM GROUP INC TDG | $650.7M | 2.91% | 2,250,775 | -129,645 | -5.45% | 2.90% | 2013-06-30 | $289 | ~$17,062 | -98.31% | |
| 11 | EQUINIX INC EQIX | $648.3M | 2.89% | 1,799,578 | -341,384 | -15.95% | 3.83% | 2015-03-31 | $360 | ~$241 | +49.21% | |
| 12 | YUM BRANDS INC YUM | $569.0M | 2.54% | 6,265,804 | -3,706,451 | -37.17% | 3.82% | 2016-03-31 | $91 | ~$82 | +10.34% | |
| 13 | ADOBE SYS INC ADBE | $501.2M | 2.24% | 4,617,977 | -380,461 | -7.61% | 2.21% | 2014-03-31 | $109 | ~$1,752 | -93.81% | |
| 14 | CHENIERE ENERGY INC LNG | $468.3M | 2.09% | 10,741,417 | -2,143,259 | -16.63% | 2.23% | 2014-06-30 | $44 | ~$4,768 | -99.09% | |
| 15 | LULULEMON ATHLETICA INC LULU | $340.6M | 1.52% | 5,586,042 | -1,824,262 | -24.62% | 2.53% | 2015-12-31 | $61 | ~$58 | +5.20% | |
| 16 | SHIRE PLC | $328.5M | 1.47% | 1,694,675 | -834,473 | -32.99% | 2.15% | 2016-06-30 | $194 | ~$184 | +5.31% | |
| 17 | HDFC BANK LTD HDB | $290.1M | 1.30% | 4,034,823 | -1,843,270 | -31.36% | 1.80% | 2015-03-31 | $72 | ~$60 | +19.42% | |
| 18 | MOHAWK INDS INC MHK | $235.8M | 1.05% | 1,176,827 | -641,442 | -35.28% | 1.59% | 2014-09-30 | $200 | ~$135 | +48.23% | |
| 19 | VISA INC V | $193.3M | 0.86% | 2,337,675 | -4,870,096 | -67.57% | 2.47% | 2013-06-30 | $83 | ~$10,945 | -99.24% |