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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2016-12-31 $19.16B
Positions 40
Showing 16 of 16 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 CHARTER COMMUNICATIONS INC N CHTR $1.36B 7.09% 4,715,772 -534,334 -10.18% 6.33% 2016-06-30 $288 ~$230 +24.94%
2 NIKE INC NKE $731.8M 3.82% 14,396,950 -3,055,824 -17.51% 4.10% 2015-03-31 $51 ~$54 -5.19%
3 DOLLAR TREE INC DLTR $719.0M 3.75% 9,316,134 -6,076,613 -39.48% 5.42% 2013-06-30 $77 ~$70 +10.81%
4 FACEBOOK INC META $682.0M 3.56% 5,927,908 -318,533 -5.10% 3.58% 2013-06-30 $115 ~$9,194 -98.75%
5 FLEETCOR TECHNOLOGIES INC FLT1EUR $663.6M 3.46% 4,688,835 -188,748 -3.87% 3.78% 2013-06-30 $142 ~$103 +37.23%
6 TRANSDIGM GROUP INC TDG $505.0M 2.64% 2,028,392 -222,383 -9.88% 2.91% 2013-06-30 $249 ~$17,062 -98.54%
7 EXPEDIA INC DEL EXPE $489.1M 2.55% 4,317,532 -2,825,799 -39.56% 3.72% 2015-09-30 $113 ~$117 -3.41%
8 ALPHABET INC GOOG $484.6M 2.53% 627,903 -215,546 -25.56% 2.93% 2015-12-31 $772 ~$751 +2.74%
9 VULCAN MATLS CO VMC $467.8M 2.44% 3,738,010 -1,262,103 -25.24% 2.54% 2015-03-31 $125 ~$96 +29.84%
10 ULTA SALON COSMETCS & FRAG I ULTA $458.3M 2.39% 1,797,638 -1,153,032 -39.08% 3.14% 2013-06-30 $255 ~$122 +109.51%
11 PRICELINE GRP INC $446.4M 2.33% 304,471 -270,212 -47.02% 3.78% 2013-06-30 $1,466 ~$193,616 -99.24%
12 LULULEMON ATHLETICA INC LULU $292.7M 1.53% 4,504,208 -1,081,834 -19.37% 1.52% 2015-12-31 $65 ~$58 +12.11%
13 EBAY INC EBAY $285.2M 1.49% 9,605,806 -23,558,763 -71.04% 4.87% 2013-06-30 $30 ~$23 +28.17%
14 GRUPO TELEVISA SA TV $282.7M 1.48% 13,533,097 -4,544,714 -25.14% 2.07% 2016-09-30 $21 ~$26 -18.68%
15 CHENIERE ENERGY INC LNG $214.9M 1.12% 5,186,332 -5,555,085 -51.72% 2.09% 2014-06-30 $41 ~$4,768 -99.13%
16 HDFC BANK LTD HDB $79.6M 0.42% 1,312,249 -2,722,574 -67.48% 1.30% 2015-03-31 $61 ~$60 +0.80%