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 | BOOKING HLDGS INC BKNG | $1.06B | 5.35% | 507,847 | +507,847 | 2018-03-31 | $2,080 | ~$2,080 | +0.00% | |||
| 2 | DOLLAR TREE INC DLTR | $602.1M | 3.05% | 6,344,385 | +6,344,385 | 2013-06-30 | $95 | ~$70 | +36.25% | |||
| 3 | SBA COMMUNICATIONS CORP NEW SBAC | $578.6M | 2.93% | 3,385,152 | +3,385,152 | 2018-03-31 | $171 | ~$171 | +0.00% | |||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $540.4M | 2.74% | 12,349,027 | +12,349,027 | 2018-03-31 | $44 | ~$44 | +0.00% | |||
| 5 | T MOBILE US INC TMUS | $212.8M | 1.08% | 3,486,629 | +3,486,629 | 2017-03-31 | $61 | ~$64 | -5.03% | |||
| 6 | SQUARE INC XYZ | $132.6M | 0.67% | 2,694,573 | +2,694,573 | 2018-03-31 | $49 | ~$49 | +0.00% | |||
| 7 | PAGSEGURO DIGITAL LTD | $69.8M | 0.35% | 1,821,925 | +1,821,925 | 2018-03-31 | $38 | ~$38 | +0.00% | |||
| 8 | EXACT SCIENCES CORP EXK | $52.3M | 0.27% | 1,298,001 | +1,298,001 | 2018-03-31 | $40 | ~$40 | +0.00% |