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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2017-09-30 $20.57B
Positions 30
Showing 12 of 12 rows (filtered from 41)

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 $1.58B 7.71% 4,360,652 +6,820 +0.16% 7.45% 2016-06-30 $363 ~$244 +49.19%
2 CONSTELLATION BRANDS INC STZ $1.41B 6.86% 7,076,082 +499,306 +7.59% 6.48% 2015-09-30 $199 ~$142 +40.35%
3 COMCAST CORP NEW CMCSA $1.25B 6.10% 32,595,590 +12,157,196 +59.48% 4.04% 2014-06-30 $38 ~$34 +14.49%
4 UNITEDHEALTH GROUP INC UNH $862.3M 4.19% 4,402,726 +2,697,373 +158.17% 1.61% 2017-06-30 $196 ~$189 +3.84%
5 MICROSOFT CORP MSFT $844.0M 4.10% 11,329,847 +1,642,105 +16.95% 3.39% 2013-12-31 $74 ~$7,357 -98.99%
6 EXPEDIA INC DEL EXPE $670.2M 3.26% 4,656,018 +132,404 +2.93% 3.42% 2015-09-30 $144 ~$129 +11.96%
7 SERVICENOW INC NOW $619.6M 3.01% 5,271,621 +2,050,681 +63.67% 1.74% 2017-06-30 $118 ~$108 +8.58%
8 INTERCONTINENTAL EXCHANGE IN ICE $601.1M 2.92% 8,749,665 +2,392,760 +37.64% 2.13% 2013-12-31 $69 ~$55 +25.87%
9 SALESFORCE COM INC CRM $585.8M 2.85% 6,270,806 +3,622,378 +136.77% 1.17% 2017-06-30 $93 ~$89 +5.48%
10 TRANSUNION TRU $583.5M 2.84% 12,345,757 +3,440,695 +38.64% 1.96% 2017-06-30 $47 ~$44 +7.75%
11 GRUPO TELEVISA SA TV $514.2M 2.50% 20,843,467 +308,100 +1.50% 2.54% 2016-09-30 $25 ~$25 -1.65%
12 ADVANCE AUTO PARTS INC AAP $234.0M 1.14% 2,358,917 +310,065 +15.13% 1.21% 2015-06-30 $99 ~$145 -31.59%