Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2017-06-30
$19.67B
Positions
33
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 | ALIGN TECHNOLOGY INC | $0 | 0 | -2,476,534 | -100.00% | 1.49% | ||||||
| 2 | COMMSCOPE HLDG CO INC | $0 | 0 | -7,427,085 | -100.00% | 1.63% | ||||||
| 3 | DOLLAR TREE INC | $0 | 0 | -6,544,364 | -100.00% | 2.70% | ||||||
| 4 | ELECTRONIC ARTS INC | $0 | 0 | -7,779,975 | -100.00% | 3.66% | ||||||
| 5 | ENCANA CORP | $0 | 0 | -23,465,824 | -100.00% | 1.45% | ||||||
| 6 | HDFC BANK LTD | $0 | 0 | -1,312,249 | -100.00% | 0.52% | ||||||
| 7 | HUMANA INC | $0 | 0 | -1,184,119 | -100.00% | 1.28% | ||||||
| 8 | NIKE INC | $0 | 0 | -19,159,688 | -100.00% | 5.62% | ||||||
| 9 | PRICELINE GRP INC | $0 | 0 | -297,090 | -100.00% | 2.78% | ||||||
| 10 | RICE ENERGY INC | $0 | 0 | -13,704,768 | -100.00% | 1.71% | ||||||
| 11 | SHIRE PLC | $0 | 0 | -1,714,306 | -100.00% | 1.57% | ||||||
| 12 | VISA INC | $0 | 0 | -6,165,815 | -100.00% | 2.88% |