Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2017-12-31
$19.16B
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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IQVIA HLDGS INC IQV | $966.1M | 5.04% | 9,868,332 | +9,868,332 | 2017-12-31 | $98 | ~$98 | +0.00% | |||
| 2 | AMAZON COM INC AMZN | $900.5M | 4.70% | 769,996 | +769,996 | 2013-09-30 | $1,169 | ~$400 | +192.67% | |||
| 3 | CSX CORP CSX | $626.2M | 3.27% | 11,383,382 | +11,383,382 | 2015-06-30 | $55 | ~$38 | +45.27% | |||
| 4 | ALPHABET INC GOOG | $625.2M | 3.26% | 597,503 | +597,503 | 2015-12-31 | $1,046 | ~$751 | +39.30% | |||
| 5 | BLACKROCK INC BLKCHF | $567.1M | 2.96% | 1,103,870 | +1,103,870 | 2017-12-31 | $514 | ~$514 | +0.00% | |||
| 6 | TRANSDIGM GROUP INC TDG | $387.3M | 2.02% | 1,410,402 | +1,410,402 | 2013-06-30 | $275 | ~$17,062 | -98.39% | |||
| 7 | AGILENT TECHNOLOGIES INC A | $241.6M | 1.26% | 3,607,622 | +3,607,622 | 2017-12-31 | $67 | ~$67 | +0.00% | |||
| 8 | SEA LTD SE | $43.0M | 0.22% | 3,223,222 | +3,223,222 | 2017-12-31 | $13 | ~$13 | +0.00% |