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 | CHARTER COMMUNICATIONS INC N CHTR | $1.47B | 7.45% | 4,353,832 | -1,316,402 | -23.22% | 9.76% | 2016-06-30 | $337 | ~$243 | +38.37% | |
| 2 | CONSTELLATION BRANDS INC STZ | $1.27B | 6.48% | 6,576,776 | -684,941 | -9.43% | 6.19% | 2015-09-30 | $194 | ~$138 | +40.41% | |
| 3 | ACTIVISION BLIZZARD INC ATVIEUR | $1.24B | 6.30% | 21,535,165 | -3,265,525 | -13.17% | 6.50% | 2015-09-30 | $58 | ~$38 | +53.17% | |
| 4 | SYMANTEC CORP SYMCEUR | $595.7M | 3.03% | 21,085,032 | -5,365,985 | -20.29% | 4.27% | 2016-12-31 | $28 | ~$26 | +10.43% | |
| 5 | CSX CORP CSX | $562.8M | 2.86% | 10,314,868 | -4,063,555 | -28.26% | 3.52% | 2015-06-30 | $55 | ~$36 | +51.07% | |
| 6 | ADOBE SYS INC ADBE | $556.1M | 2.83% | 3,931,896 | -882,700 | -18.33% | 3.30% | 2014-03-31 | $141 | ~$1,618 | -91.26% | |
| 7 | EQUINIX INC EQIX | $546.6M | 2.78% | 1,273,652 | -157,809 | -11.02% | 3.01% | 2015-03-31 | $429 | ~$248 | +72.79% | |
| 8 | ULTA BEAUTY INC ULTA | $413.4M | 2.10% | 1,438,673 | -85,262 | -5.59% | 2.29% | 2013-06-30 | $287 | ~$122 | +136.14% | |
| 9 | ALBEMARLE CORP ALB | $122.3M | 0.62% | 1,158,452 | -814,315 | -41.28% | 1.10% | 2017-03-31 | $106 | ~$106 | -0.09% |