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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2017-03-31 $19.01B
Positions 34
Showing 11 of 11 rows (filtered from 48)

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 FACEBOOK INC META $725.4M 3.82% 5,106,308 -821,600 -13.86% 3.56% 2013-06-30 $142 ~$9,194 -98.45%
2 ELECTRONIC ARTS INC EA $696.5M 3.66% 7,779,975 -1,642,200 -17.43% 3.87% 2015-06-30 $90 ~$76 +17.35%
3 FLEETCOR TECHNOLOGIES INC FLT1EUR $681.7M 3.59% 4,501,773 -187,062 -3.99% 3.46% 2013-06-30 $151 ~$103 +46.84%
4 ADOBE SYS INC ADBE $626.5M 3.30% 4,814,596 -213,003 -4.24% 2.70% 2014-03-31 $130 ~$1,618 -91.96%
5 EQUINIX INC EQIX $573.1M 3.01% 1,431,461 -481,223 -25.16% 3.57% 2015-03-31 $400 ~$248 +61.20%
6 VISA INC V $548.0M 2.88% 6,165,815 -385,662 -5.89% 2.67% 2013-06-30 $89 ~$3,957 -97.75%
7 PRICELINE GRP INC $528.8M 2.78% 297,090 -7,381 -2.42% 2.33% 2013-06-30 $1,780 ~$193,616 -99.08%
8 DOLLAR TREE INC DLTR $513.5M 2.70% 6,544,364 -2,771,770 -29.75% 3.75% 2013-06-30 $78 ~$70 +12.65%
9 ULTA BEAUTY INC ULTA $434.7M 2.29% 1,523,935 -273,703 -15.23% 2.39% 2013-06-30 $285 ~$122 +134.40%
10 SHIRE PLC $298.7M 1.57% 1,714,306 -190,000 -9.98% 1.69% 2016-06-30 $174 ~$184 -5.24%
11 EXPEDIA INC DEL EXPE $267.7M 1.41% 2,121,901 -2,195,631 -50.85% 2.55% 2015-09-30 $126 ~$117 +7.59%