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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2017-06-30 $19.67B
Positions 33
Showing 11 of 11 rows (filtered from 45)

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 MICROSOFT CORP MSFT $667.8M 3.39% 9,687,742 +9,687,742 2013-12-31 $69 ~$8,592 -99.20%
2 O REILLY AUTOMOTIVE INC NEW ORLY $621.5M 3.16% 2,841,170 +2,841,170 2017-06-30 $219 ~$219 +0.00%
3 MASTERCARD INCORPORATED MA $563.7M 2.87% 4,641,369 +4,641,369 2013-09-30 $121 ~$10,704 -98.87%
4 INTERCONTINENTAL EXCHANGE IN ICE $419.0M 2.13% 6,356,905 +6,356,905 2013-12-31 $66 ~$50 +32.40%
5 TRANSUNION TRU $385.7M 1.96% 8,905,062 +8,905,062 2017-06-30 $43 ~$43 +0.00%
6 SERVICENOW INC NOW $341.4M 1.74% 3,220,940 +3,220,940 2017-06-30 $106 ~$106 +0.00%
7 UNITEDHEALTH GROUP INC UNH $316.2M 1.61% 1,705,353 +1,705,353 2017-06-30 $185 ~$185 +0.00%
8 ALTICE USA INC OPTU $271.2M 1.38% 8,395,511 +8,395,511 2017-06-30 $32 ~$32 +0.00%
9 ADVANCE AUTO PARTS INC AAP $238.9M 1.21% 2,048,852 +2,048,852 2015-06-30 $117 ~$151 -22.60%
10 SALESFORCE COM INC CRM $229.4M 1.17% 2,648,428 +2,648,428 2017-06-30 $87 ~$87 +0.00%
11 LIBERTY MEDIA CORP DELAWARE FWONKUSD $106.9M 0.54% 2,919,817 +2,919,817 2017-06-30 $37 ~$37 +0.00%