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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2018-03-31 $19.74B
Positions 30
Showing 8 of 8 rows (filtered from 39)

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 ADOBE SYS INC ADBE $1.22B 6.18% 5,649,328 -141,200 -2.44% 5.30% 2014-03-31 $216 ~$1,151 -81.23%
2 CONSTELLATION BRANDS INC STZ $1.11B 5.60% 4,849,090 -20,019 -0.41% 5.81% 2015-09-30 $228 ~$142 +60.38%
3 ALIBABA GROUP HLDG LTD BABA $1.10B 5.56% 5,982,159 -365,816 -5.76% 5.71% 2016-09-30 $184 ~$105 +74.55%
4 ACTIVISION BLIZZARD INC ATVIEUR $981.9M 4.97% 14,555,953 -2,578,546 -15.05% 5.66% 2015-09-30 $67 ~$38 +79.49%
5 ELECTRONIC ARTS INC EA $865.4M 4.38% 7,138,016 -170,168 -2.33% 4.01% 2015-06-30 $121 ~$91 +33.05%
6 AMAZON COM INC AMZN $836.3M 4.24% 577,796 -192,200 -24.96% 4.70% 2013-09-30 $1,447 ~$400 +262.22%
7 BLACKROCK INC BLKCHF $497.8M 2.52% 918,870 -185,000 -16.76% 2.96% 2017-12-31 $542 ~$514 +5.45%
8 SERVICENOW INC NOW $442.9M 2.24% 2,677,118 -1,439,075 -34.96% 2.80% 2017-06-30 $165 ~$108 +52.85%