Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2017-09-30
$20.57B
Positions
31
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC STZ | $1.41B | 6.86% | 7,076,082 | +499,306 | +7.59% | 6.48% | 2015-09-30 | $199 | ~$142 | +40.35% | |
| 2 | 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% | |
| 3 | 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% | |
| 4 | MICROSOFT CORP MSFT | $844.0M | 4.10% | 11,329,847 | +1,642,105 | +16.95% | 3.39% | 2013-12-31 | $74 | ~$6,023 | -98.76% | |
| 5 | EXPEDIA INC DEL EXPE | $670.2M | 3.26% | 4,656,018 | +132,404 | +2.93% | 3.42% | 2015-09-30 | $144 | ~$129 | +11.96% | |
| 6 | SERVICENOW INC NOW | $619.6M | 3.01% | 5,271,621 | +2,050,681 | +63.67% | 1.74% | 2017-06-30 | $118 | ~$108 | +8.58% | |
| 7 | INTERCONTINENTAL EXCHANGE IN ICE | $601.1M | 2.92% | 8,749,665 | +2,392,760 | +37.64% | 2.13% | 2013-12-31 | $69 | ~$619 | -88.91% | |
| 8 | 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% | |
| 9 | TRANSUNION TRU | $583.5M | 2.84% | 12,345,757 | +3,440,695 | +38.64% | 1.96% | 2017-06-30 | $47 | ~$44 | +7.75% | |
| 10 | GRUPO TELEVISA SA TV | $514.2M | 2.50% | 20,843,467 | +308,100 | +1.50% | 2.54% | 2016-09-30 | $25 | ~$25 | -1.65% | |
| 11 | 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% |