Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2017-03-31
$19.01B
Positions
34
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 | $1.86B | 9.76% | 5,670,234 | +954,462 | +20.24% | 7.09% | 2016-06-30 | $327 | ~$243 | +34.46% | |
| 2 | ACTIVISION BLIZZARD INC ATVIEUR | $1.24B | 6.50% | 24,800,690 | +4,152,156 | +20.11% | 3.89% | 2015-09-30 | $50 | ~$38 | +32.66% | |
| 3 | CONSTELLATION BRANDS INC STZ | $1.18B | 6.19% | 7,261,717 | +881,400 | +13.81% | 5.11% | 2015-09-30 | $162 | ~$138 | +17.46% | |
| 4 | BROADCOM LTD | $1.16B | 6.13% | 5,319,591 | +1,756,126 | +49.28% | 3.29% | 2016-09-30 | $219 | ~$181 | +20.79% | |
| 5 | NIKE INC NKE | $1.07B | 5.62% | 19,159,688 | +4,762,738 | +33.08% | 3.82% | 2015-03-31 | $56 | ~$54 | +4.11% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $1.07B | 5.61% | 9,896,713 | +2,277,604 | +29.89% | 3.49% | 2016-09-30 | $108 | ~$102 | +6.01% | |
| 7 | SYMANTEC CORP SYMCEUR | $811.5M | 4.27% | 26,451,017 | +13,179,109 | +99.30% | 1.65% | 2016-12-31 | $31 | ~$26 | +19.93% | |
| 8 | GRUPO TELEVISA SA TV | $478.3M | 2.52% | 18,438,667 | +4,905,570 | +36.25% | 1.48% | 2016-09-30 | $26 | ~$25 | +3.41% | |
| 9 | RICE ENERGY INC RICEEUR | $324.8M | 1.71% | 13,704,768 | +9,969,733 | +266.92% | 0.42% | 2016-12-31 | $24 | ~$22 | +6.73% | |
| 10 | COMMSCOPE HLDG CO INC VISN | $309.8M | 1.63% | 7,427,085 | +3,634,214 | +95.82% | 0.74% | 2016-03-31 | $42 | ~$34 | +21.87% | |
| 11 | ENCANA CORP | $274.8M | 1.45% | 23,465,824 | +2,577,387 | +12.34% | 1.28% | 2016-12-31 | $12 | ~$12 | -0.24% | |
| 12 | BARCLAYS BK PLC | $12.6M | 0.07% | 800,000 | +300,000 | +60.00% | 0.07% | 2016-12-31 | $16 | ~$24 | -33.34% |