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 | CHARTER COMMUNICATIONS INC N CHTR | $1.42B | 6.33% | 5,250,106 | +457,698 | +9.55% | 5.06% | 2016-06-30 | $270 | ~$230 | +17.15% | |
| 2 | DOLLAR TREE INC DLTR | $1.21B | 5.42% | 15,392,747 | +2,030,596 | +15.20% | 5.81% | 2013-06-30 | $79 | ~$70 | +13.32% | |
| 3 | EBAY INC EBAY | $1.09B | 4.87% | 33,164,569 | +33,164,569 | 2013-06-30 | $33 | ~$23 | +42.03% | |||
| 4 | AMAZON COM INC AMZN | $1.08B | 4.83% | 1,292,728 | -351,140 | -21.36% | 5.43% | 2013-09-30 | $837 | ~$400 | +109.55% | |
| 5 | 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% | |
| 6 | NIKE INC NKE | $918.9M | 4.10% | 17,452,774 | -852,929 | -4.66% | 4.66% | 2015-03-31 | $53 | ~$54 | -1.79% | |
| 7 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $847.4M | 3.78% | 4,877,583 | -872,920 | -15.18% | 3.80% | 2013-06-30 | $174 | ~$103 | +68.47% | |
| 8 | PRICELINE GRP INC | $845.6M | 3.78% | 574,683 | -546,075 | -48.72% | 6.46% | 2013-06-30 | $1,471 | ~$193,616 | -99.24% | |
| 9 | 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% | |
| 10 | EXPEDIA INC DEL EXPE | $833.8M | 3.72% | 7,143,331 | +7,143,331 | 2015-09-30 | $117 | ~$117 | -0.47% | |||
| 11 | 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% | |
| 12 | ACTIVISION BLIZZARD INC ATVIEUR | $765.9M | 3.42% | 17,289,564 | +6,996,451 | +67.97% | 1.88% | 2015-09-30 | $44 | ~$36 | +23.82% | |
| 13 | ELECTRONIC ARTS INC EA | $736.1M | 3.29% | 8,619,020 | +5,063,664 | +142.42% | 1.24% | 2015-06-30 | $85 | ~$76 | +12.75% | |
| 14 | 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% | |
| 15 | ALPHABET INC GOOG | $655.6M | 2.93% | 843,449 | -40,439 | -4.58% | 2.82% | 2015-12-31 | $777 | ~$751 | +3.47% | |
| 16 | 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% | |
| 17 | EQUINIX INC EQIX | $648.3M | 2.89% | 1,799,578 | -341,384 | -15.95% | 3.83% | 2015-03-31 | $360 | ~$241 | +49.21% | |
| 18 | MONSTER BEVERAGE CORP NEW MNST | $609.2M | 2.72% | 4,149,493 | +7,918 | +0.19% | 3.07% | 2016-03-31 | $147 | ~$143 | +2.39% | |
| 19 | 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% | |
| 20 | VULCAN MATLS CO VMC | $568.7M | 2.54% | 5,000,113 | +1,227,394 | +32.53% | 2.10% | 2015-03-31 | $114 | ~$96 | +17.99% | |
| 21 | ALIBABA GROUP HLDG LTD BABA | $545.0M | 2.43% | 5,151,461 | +5,151,461 | 2016-09-30 | $106 | ~$106 | +0.00% | |||
| 22 | 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% | |
| 23 | 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% | |
| 24 | GRUPO TELEVISA SA TV | $464.4M | 2.07% | 18,077,811 | +18,077,811 | 2016-09-30 | $26 | ~$26 | +0.00% | |||
| 25 | BROADCOM LTD | $449.7M | 2.01% | 2,606,593 | +2,606,593 | 2016-09-30 | $173 | ~$173 | +0.00% | |||
| 26 | HILTON WORLDWIDE HLDGS INC | $449.4M | 2.01% | 19,597,829 | +19,597,829 | 2016-09-30 | $23 | ~$23 | +0.00% | |||
| 27 | 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% | |
| 28 | SHIRE PLC | $328.5M | 1.47% | 1,694,675 | -834,473 | -32.99% | 2.15% | 2016-06-30 | $194 | ~$184 | +5.31% | |
| 29 | INTERCONTINENTAL EXCHANGE IN ICE | $325.2M | 1.45% | 1,207,229 | +1,207,229 | 2013-12-31 | $269 | ~$220 | +22.30% | |||
| 30 | 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% |