Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2017-03-31
$19.01B
Positions
34
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 | $1.86B | 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 | FACEBOOK INC META | $725.4M | 3.82% | 5,106,308 | -821,600 | -13.86% | 3.56% | 2013-06-30 | $142 | ~$9,194 | -98.45% | |
| 9 | 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% | |
| 10 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $681.7M | 3.59% | 4,501,773 | -187,062 | -3.99% | 3.46% | 2013-06-30 | $151 | ~$103 | +46.84% | |
| 11 | CSX CORP CSX | $669.3M | 3.52% | 14,378,423 | +14,378,423 | 2015-06-30 | $47 | ~$36 | +28.89% | |||
| 12 | 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% | |
| 13 | EQUINIX INC EQIX | $573.1M | 3.01% | 1,431,461 | -481,223 | -25.16% | 3.57% | 2015-03-31 | $400 | ~$248 | +61.20% | |
| 14 | VISA INC V | $548.0M | 2.88% | 6,165,815 | -385,662 | -5.89% | 2.67% | 2013-06-30 | $89 | ~$3,957 | -97.75% | |
| 15 | PRICELINE GRP INC | $528.8M | 2.78% | 297,090 | -7,381 | -2.42% | 2.33% | 2013-06-30 | $1,780 | ~$193,616 | -99.08% | |
| 16 | COMCAST CORP NEW CMCSA | $516.5M | 2.72% | 13,740,082 | +13,740,082 | 2014-06-30 | $38 | ~$27 | +40.04% | |||
| 17 | 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% | |
| 18 | QUINTILES IMS HOLDINGS INC | $481.3M | 2.53% | 5,976,041 | +5,976,041 | 2017-03-31 | $81 | ~$81 | +0.00% | |||
| 19 | 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% | |
| 20 | ULTA BEAUTY INC ULTA | $434.7M | 2.29% | 1,523,935 | -273,703 | -15.23% | 2.39% | 2013-06-30 | $285 | ~$122 | +134.40% | |
| 21 | T MOBILE US INC TMUS | $386.1M | 2.03% | 5,978,219 | +5,978,219 | 2017-03-31 | $65 | ~$65 | +0.00% | |||
| 22 | 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% | |
| 23 | 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% | |
| 24 | SHIRE PLC | $298.7M | 1.57% | 1,714,306 | -190,000 | -9.98% | 1.69% | 2016-06-30 | $174 | ~$184 | -5.24% | |
| 25 | ALIGN TECHNOLOGY INC ALGN | $284.1M | 1.49% | 2,476,534 | +0 | +0.00% | 1.24% | 2016-09-30 | $115 | ~$94 | +22.33% | |
| 26 | ENCANA CORP | $274.8M | 1.45% | 23,465,824 | +2,577,387 | +12.34% | 1.28% | 2016-12-31 | $12 | ~$12 | -0.24% | |
| 27 | 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% | |
| 28 | CHENIERE ENERGY INC LNG | $245.2M | 1.29% | 5,186,332 | +0 | +0.00% | 1.12% | 2014-06-30 | $47 | ~$4,768 | -99.01% | |
| 29 | HUMANA INC HUM | $244.1M | 1.28% | 1,184,119 | +1,184,119 | 2014-09-30 | $206 | ~$130 | +58.22% | |||
| 30 | ALBEMARLE CORP ALB | $208.4M | 1.10% | 1,972,767 | +1,972,767 | 2017-03-31 | $106 | ~$106 | +0.00% |