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 | 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% |