Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2018-03-31
$19.74B
Positions
30
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 | FACEBOOK INC META | $1.23B | 6.23% | 7,701,242 | +3,300,795 | +75.01% | 4.05% | 2013-06-30 | $160 | ~$4,435 | -96.40% | |
| 2 | MICROSOFT CORP MSFT | $1.10B | 5.58% | 12,076,471 | +2,491,700 | +26.00% | 4.28% | 2013-12-31 | $91 | ~$5,857 | -98.44% | |
| 3 | IQVIA HLDGS INC IQV | $970.4M | 4.91% | 9,890,932 | +22,600 | +0.23% | 5.04% | 2017-12-31 | $98 | ~$98 | +0.21% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $910.4M | 4.61% | 4,254,415 | +612,852 | +16.83% | 4.19% | 2017-06-30 | $214 | ~$193 | +11.03% | |
| 5 | PAYPAL HLDGS INC PYPL | $808.8M | 4.10% | 10,659,734 | +1,171,506 | +12.35% | 3.65% | 2016-03-31 | $76 | ~$50 | +50.65% | |
| 6 | CSX CORP CSX | $744.9M | 3.77% | 13,370,307 | +1,986,925 | +17.45% | 3.27% | 2015-06-30 | $56 | ~$40 | +37.66% | |
| 7 | ALPHABET INC GOOG | $670.7M | 3.40% | 650,003 | +52,500 | +8.79% | 3.26% | 2015-12-31 | $1,032 | ~$774 | +33.23% | |
| 8 | TRANSUNION TRU | $666.7M | 3.38% | 11,741,467 | +1,168,919 | +11.06% | 3.03% | 2017-06-30 | $57 | ~$45 | +26.02% | |
| 9 | BROADCOM LTD | $645.1M | 3.27% | 2,737,741 | +274,725 | +11.15% | 3.30% | 2016-09-30 | $236 | ~$188 | +25.48% | |
| 10 | MERCADOLIBRE INC MELI | $578.8M | 2.93% | 1,624,158 | +86,673 | +5.64% | 2.53% | 2017-09-30 | $356 | ~$263 | +35.50% | |
| 11 | WYNN RESORTS LTD WYNN | $412.3M | 2.09% | 2,260,749 | +990,698 | +78.00% | 1.12% | 2014-03-31 | $182 | ~$37,469 | -99.51% | |
| 12 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $233.2M | 1.18% | 1,151,593 | +350,111 | +43.68% | 0.81% | 2013-06-30 | $203 | ~$142 | +43.06% | |
| 13 | SEA LTD SE | $44.7M | 0.23% | 3,963,222 | +740,000 | +22.96% | 0.22% | 2017-12-31 | $11 | ~$13 | -14.22% |