Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2016-12-31
$19.16B
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 | $1.36B | 7.09% | 4,715,772 | -534,334 | -10.18% | 6.33% | 2016-06-30 | $288 | ~$230 | +24.94% | |
| 2 | CONSTELLATION BRANDS INC STZ | $978.2M | 5.11% | 6,380,317 | +813,625 | +14.62% | 4.14% | 2015-09-30 | $153 | ~$135 | +13.35% | |
| 3 | AMAZON COM INC AMZN | $969.4M | 5.06% | 1,292,728 | +0 | +0.00% | 4.83% | 2013-09-30 | $750 | ~$400 | +87.66% | |
| 4 | MICROSOFT CORP MSFT | $945.4M | 4.93% | 15,213,996 | +700,000 | +4.82% | 3.73% | 2013-12-31 | $62 | ~$8,592 | -99.28% | |
| 5 | 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% | |
| 6 | ELECTRONIC ARTS INC EA | $742.1M | 3.87% | 9,422,175 | +803,155 | +9.32% | 3.29% | 2015-06-30 | $79 | ~$76 | +3.25% | |
| 7 | NIKE INC NKE | $731.8M | 3.82% | 14,396,950 | -3,055,824 | -17.51% | 4.10% | 2015-03-31 | $51 | ~$54 | -5.19% | |
| 8 | 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% | |
| 9 | EQUINIX INC EQIX | $683.6M | 3.57% | 1,912,684 | +113,106 | +6.29% | 2.89% | 2015-03-31 | $357 | ~$248 | +43.90% | |
| 10 | FACEBOOK INC META | $682.0M | 3.56% | 5,927,908 | -318,533 | -5.10% | 3.58% | 2013-06-30 | $115 | ~$9,194 | -98.75% | |
| 11 | 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% | |
| 12 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $663.6M | 3.46% | 4,688,835 | -188,748 | -3.87% | 3.78% | 2013-06-30 | $142 | ~$103 | +37.23% | |
| 13 | BROADCOM LTD | $629.9M | 3.29% | 3,563,465 | +956,872 | +36.71% | 2.01% | 2016-09-30 | $177 | ~$173 | +2.13% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | PAYPAL HLDGS INC PYPL | $493.3M | 2.57% | 12,499,315 | +12,499,315 | 2016-03-31 | $39 | ~$38 | +2.58% | |||
| 19 | PNC FINL SVCS GROUP INC PNC | $490.8M | 2.56% | 4,196,144 | +4,196,144 | 2016-12-31 | $117 | ~$117 | +0.00% | |||
| 20 | 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% | |
| 21 | ALPHABET INC GOOG | $484.6M | 2.53% | 627,903 | -215,546 | -25.56% | 2.93% | 2015-12-31 | $772 | ~$751 | +2.74% | |
| 22 | BANK AMER CORP BAC | $478.9M | 2.50% | 21,671,362 | +21,671,362 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 23 | 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% | |
| 24 | 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% | |
| 25 | PRICELINE GRP INC | $446.4M | 2.33% | 304,471 | -270,212 | -47.02% | 3.78% | 2013-06-30 | $1,466 | ~$193,616 | -99.24% | |
| 26 | SHIRE PLC | $324.5M | 1.69% | 1,904,306 | +209,631 | +12.37% | 1.47% | 2016-06-30 | $170 | ~$184 | -7.33% | |
| 27 | SYMANTEC CORP SYMCEUR | $317.1M | 1.65% | 13,271,908 | +13,271,908 | 2016-12-31 | $24 | ~$24 | +0.00% | |||
| 28 | 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% | |
| 29 | EBAY INC EBAY | $285.2M | 1.49% | 9,605,806 | -23,558,763 | -71.04% | 4.87% | 2013-06-30 | $30 | ~$23 | +28.17% | |
| 30 | 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% |