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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2016-12-31 $19.16B
Positions 40
Showing 14 of 14 rows (filtered from 46)

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 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 ~$8,592 -99.28%
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 -20.96%
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 ~$44 +28.09%
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%
14 BARCLAYS BK PLC $15.3M 0.08% 600,000 +500,000 +500.00% 0.02% 2016-09-30 $26 ~$31 -16.37%