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 | CONSTELLATION BRANDS INC STZ | $1.11B | 5.81% | 4,869,109 | -2,206,973 | -31.19% | 6.86% | 2015-09-30 | $229 | ~$142 | +60.84% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $1.09B | 5.71% | 6,347,975 | -2,467,034 | -27.99% | 7.40% | 2016-09-30 | $172 | ~$105 | +63.98% | |
| 3 | ACTIVISION BLIZZARD INC ATVIEUR | $1.08B | 5.66% | 17,134,499 | -2,704,966 | -13.63% | 6.22% | 2015-09-30 | $63 | ~$38 | +68.47% | |
| 4 | MICROSOFT CORP MSFT | $819.9M | 4.28% | 9,584,771 | -1,745,076 | -15.40% | 4.10% | 2013-12-31 | $86 | ~$7,357 | -98.84% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $802.8M | 4.19% | 3,641,563 | -761,163 | -17.29% | 4.19% | 2017-06-30 | $220 | ~$189 | +16.88% | |
| 6 | FACEBOOK INC META | $776.5M | 4.05% | 4,400,447 | -631,809 | -12.56% | 4.18% | 2013-06-30 | $176 | ~$7,636 | -97.69% | |
| 7 | BROADCOM LTD | $632.7M | 3.30% | 2,463,016 | -2,627,344 | -51.61% | 6.00% | 2016-09-30 | $257 | ~$181 | +41.72% | |
| 8 | TRANSUNION TRU | $581.1M | 3.03% | 10,572,548 | -1,773,209 | -14.36% | 2.84% | 2017-06-30 | $55 | ~$44 | +25.31% | |
| 9 | CHARTER COMMUNICATIONS INC N CHTR | $580.4M | 3.03% | 1,727,722 | -2,632,930 | -60.38% | 7.71% | 2016-06-30 | $336 | ~$244 | +37.91% | |
| 10 | SERVICENOW INC NOW | $536.7M | 2.80% | 4,116,193 | -1,155,428 | -21.92% | 3.01% | 2017-06-30 | $130 | ~$108 | +20.46% | |
| 11 | MASTERCARD INCORPORATED MA | $509.0M | 2.66% | 3,362,667 | -1,124,702 | -25.06% | 3.08% | 2013-09-30 | $151 | ~$10,704 | -98.59% | |
| 12 | EQUINIX INC EQIX | $508.8M | 2.66% | 1,122,529 | -151,123 | -11.87% | 2.76% | 2015-03-31 | $453 | ~$248 | +82.47% | |
| 13 | SALESFORCE COM INC CRM | $497.3M | 2.60% | 4,864,570 | -1,406,236 | -22.43% | 2.85% | 2017-06-30 | $102 | ~$89 | +15.42% | |
| 14 | MERCADOLIBRE INC MELI | $483.8M | 2.53% | 1,537,485 | -93,039 | -5.71% | 2.05% | 2017-09-30 | $315 | ~$259 | +21.52% | |
| 15 | GRUPO TELEVISA SA TV | $375.1M | 1.96% | 20,091,736 | -751,731 | -3.61% | 2.50% | 2016-09-30 | $19 | ~$25 | -25.57% | |
| 16 | WYNN RESORTS LTD WYNN | $214.1M | 1.12% | 1,270,051 | -1,410,076 | -52.61% | 1.94% | 2014-03-31 | $169 | ~$66,559 | -99.75% |