Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2016-12-31
$19.16B
Positions
41
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC STZ | $978.2M | 5.11% | 6,380,317 | +813,625 | +14.62% | 4.14% | 2015-09-30 | $153 | ~$135 | +13.35% | |
| 2 | MICROSOFT CORP MSFT | $945.4M | 4.93% | 15,213,996 | +700,000 | +4.82% | 3.73% | 2013-12-31 | $62 | ~$7,032 | -99.12% | |
| 3 | ACTIVISION BLIZZARD INC ATVIEUR | $745.6M | 3.89% | 20,648,534 | +3,358,970 | +19.43% | 3.42% | 2015-09-30 | $36 | ~$36 | -1.07% | |
| 4 | ELECTRONIC ARTS INC EA | $742.1M | 3.87% | 9,422,175 | +803,155 | +9.32% | 3.29% | 2015-06-30 | $79 | ~$76 | +3.25% | |
| 5 | EQUINIX INC EQIX | $683.6M | 3.57% | 1,912,684 | +113,106 | +6.29% | 2.89% | 2015-03-31 | $357 | ~$248 | +43.90% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $669.0M | 3.49% | 7,619,109 | +2,467,648 | +47.90% | 2.43% | 2016-09-30 | $88 | ~$103 | -14.65% | |
| 7 | BROADCOM LTD | $629.9M | 3.29% | 3,563,465 | +956,872 | +36.71% | 2.01% | 2016-09-30 | $177 | ~$173 | +2.13% | |
| 8 | ADOBE SYS INC ADBE | $517.6M | 2.70% | 5,027,599 | +409,622 | +8.87% | 2.24% | 2014-03-31 | $103 | ~$1,618 | -93.64% | |
| 9 | VISA INC V | $511.1M | 2.67% | 6,551,477 | +4,213,802 | +180.26% | 0.86% | 2013-06-30 | $78 | ~$3,957 | -98.03% | |
| 10 | WILLIAMS COS INC DEL WMB | $508.5M | 2.65% | 16,327,936 | +7,080,689 | +76.57% | 1.27% | 2014-06-30 | $31 | ~$39 | -20.04% | |
| 11 | SHIRE PLC | $324.5M | 1.69% | 1,904,306 | +209,631 | +12.37% | 1.47% | 2016-06-30 | $170 | ~$184 | -7.33% | |
| 12 | INTERCONTINENTAL EXCHANGE IN ICE | $238.4M | 1.24% | 4,225,637 | +3,018,408 | +250.03% | 1.45% | 2013-12-31 | $56 | ~$1,214 | -95.35% | |
| 13 | ALIGN TECHNOLOGY INC ALGN | $238.1M | 1.24% | 2,476,534 | +39,614 | +1.63% | 1.02% | 2016-09-30 | $96 | ~$94 | +2.52% |