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 | 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% |