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 | ADOBE SYS INC ADBE | $1.01B | 5.30% | 5,790,528 | +1,858,632 | +47.27% | 2.85% | 2014-03-31 | $175 | ~$1,151 | -84.77% | |
| 5 | IQVIA HLDGS INC IQV | $966.1M | 5.04% | 9,868,332 | +9,868,332 | 2017-12-31 | $98 | ~$98 | +0.00% | |||
| 6 | PRICELINE GRP INC | $959.1M | 5.01% | 551,928 | +144,519 | +35.47% | 3.63% | 2013-06-30 | $1,738 | ~$105,047 | -98.35% | |
| 7 | AMAZON COM INC AMZN | $900.5M | 4.70% | 769,996 | +769,996 | 2013-09-30 | $1,169 | ~$400 | +192.67% | |||
| 8 | 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% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $802.8M | 4.19% | 3,641,563 | -761,163 | -17.29% | 4.19% | 2017-06-30 | $220 | ~$189 | +16.88% | |
| 10 | FACEBOOK INC META | $776.5M | 4.05% | 4,400,447 | -631,809 | -12.56% | 4.18% | 2013-06-30 | $176 | ~$7,636 | -97.69% | |
| 11 | ELECTRONIC ARTS INC EA | $767.8M | 4.01% | 7,308,184 | +3,074,082 | +72.60% | 2.43% | 2015-06-30 | $105 | ~$91 | +15.30% | |
| 12 | PAYPAL HLDGS INC PYPL | $698.5M | 3.65% | 9,488,228 | +2,774,998 | +41.34% | 2.09% | 2016-03-31 | $74 | ~$47 | +55.47% | |
| 13 | BROADCOM LTD | $632.7M | 3.30% | 2,463,016 | -2,627,344 | -51.61% | 6.00% | 2016-09-30 | $257 | ~$181 | +41.72% | |
| 14 | CSX CORP CSX | $626.2M | 3.27% | 11,383,382 | +11,383,382 | 2015-06-30 | $55 | ~$38 | +45.27% | |||
| 15 | ALPHABET INC GOOG | $625.2M | 3.26% | 597,503 | +597,503 | 2015-12-31 | $1,046 | ~$751 | +39.30% | |||
| 16 | ANHEUSER BUSCH INBEV SA/NV BUD | $586.2M | 3.06% | 5,254,307 | +4,538,756 | +634.30% | 0.42% | 2015-12-31 | $112 | ~$117 | -4.63% | |
| 17 | TRANSUNION TRU | $581.1M | 3.03% | 10,572,548 | -1,773,209 | -14.36% | 2.84% | 2017-06-30 | $55 | ~$44 | +25.31% | |
| 18 | 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% | |
| 19 | BLACKROCK INC BLKCHF | $567.1M | 2.96% | 1,103,870 | +1,103,870 | 2017-12-31 | $514 | ~$514 | +0.00% | |||
| 20 | SERVICENOW INC NOW | $536.7M | 2.80% | 4,116,193 | -1,155,428 | -21.92% | 3.01% | 2017-06-30 | $130 | ~$108 | +20.46% | |
| 21 | 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% | |
| 22 | EQUINIX INC EQIX | $508.8M | 2.66% | 1,122,529 | -151,123 | -11.87% | 2.76% | 2015-03-31 | $453 | ~$248 | +82.47% | |
| 23 | 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% | |
| 24 | MERCADOLIBRE INC MELI | $483.8M | 2.53% | 1,537,485 | -93,039 | -5.71% | 2.05% | 2017-09-30 | $315 | ~$259 | +21.52% | |
| 25 | TRANSDIGM GROUP INC TDG | $387.3M | 2.02% | 1,410,402 | +1,410,402 | 2013-06-30 | $275 | ~$17,062 | -98.39% | |||
| 26 | GRUPO TELEVISA SA TV | $375.1M | 1.96% | 20,091,736 | -751,731 | -3.61% | 2.50% | 2016-09-30 | $19 | ~$25 | -25.57% | |
| 27 | AGILENT TECHNOLOGIES INC A | $241.6M | 1.26% | 3,607,622 | +3,607,622 | 2017-12-31 | $67 | ~$67 | +0.00% | |||
| 28 | 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% | |
| 29 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $154.2M | 0.81% | 801,482 | +0 | +0.00% | 0.60% | 2013-06-30 | $192 | ~$117 | +64.29% | |
| 30 | SEA LTD SE | $43.0M | 0.22% | 3,223,222 | +3,223,222 | 2017-12-31 | $13 | ~$13 | +0.00% |