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 | 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% | |
| 3 | CONSTELLATION BRANDS INC STZ | $1.11B | 5.60% | 4,849,090 | -20,019 | -0.41% | 5.81% | 2015-09-30 | $228 | ~$142 | +60.38% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | BOOKING HLDGS INC BKNG | $1.06B | 5.35% | 507,847 | +507,847 | 2018-03-31 | $2,080 | ~$2,080 | +0.00% | |||
| 7 | 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% | |
| 8 | IQVIA HLDGS INC IQV | $970.4M | 4.91% | 9,890,932 | +22,600 | +0.23% | 5.04% | 2017-12-31 | $98 | ~$98 | +0.21% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $910.4M | 4.61% | 4,254,415 | +612,852 | +16.83% | 4.19% | 2017-06-30 | $214 | ~$193 | +11.03% | |
| 10 | ELECTRONIC ARTS INC EA | $865.4M | 4.38% | 7,138,016 | -170,168 | -2.33% | 4.01% | 2015-06-30 | $121 | ~$91 | +33.05% | |
| 11 | AMAZON COM INC AMZN | $836.3M | 4.24% | 577,796 | -192,200 | -24.96% | 4.70% | 2013-09-30 | $1,447 | ~$400 | +262.22% | |
| 12 | 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% | |
| 13 | CSX CORP CSX | $744.9M | 3.77% | 13,370,307 | +1,986,925 | +17.45% | 3.27% | 2015-06-30 | $56 | ~$40 | +37.66% | |
| 14 | ALPHABET INC GOOG | $670.7M | 3.40% | 650,003 | +52,500 | +8.79% | 3.26% | 2015-12-31 | $1,032 | ~$774 | +33.23% | |
| 15 | TRANSUNION TRU | $666.7M | 3.38% | 11,741,467 | +1,168,919 | +11.06% | 3.03% | 2017-06-30 | $57 | ~$45 | +26.02% | |
| 16 | BROADCOM LTD | $645.1M | 3.27% | 2,737,741 | +274,725 | +11.15% | 3.30% | 2016-09-30 | $236 | ~$188 | +25.48% | |
| 17 | DOLLAR TREE INC DLTR | $602.1M | 3.05% | 6,344,385 | +6,344,385 | 2013-06-30 | $95 | ~$70 | +36.25% | |||
| 18 | MERCADOLIBRE INC MELI | $578.8M | 2.93% | 1,624,158 | +86,673 | +5.64% | 2.53% | 2017-09-30 | $356 | ~$263 | +35.50% | |
| 19 | SBA COMMUNICATIONS CORP NEW SBAC | $578.6M | 2.93% | 3,385,152 | +3,385,152 | 2018-03-31 | $171 | ~$171 | +0.00% | |||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $540.4M | 2.74% | 12,349,027 | +12,349,027 | 2018-03-31 | $44 | ~$44 | +0.00% | |||
| 21 | BLACKROCK INC BLKCHF | $497.8M | 2.52% | 918,870 | -185,000 | -16.76% | 2.96% | 2017-12-31 | $542 | ~$514 | +5.45% | |
| 22 | SERVICENOW INC NOW | $442.9M | 2.24% | 2,677,118 | -1,439,075 | -34.96% | 2.80% | 2017-06-30 | $165 | ~$108 | +52.85% | |
| 23 | TRANSDIGM GROUP INC TDG | $432.9M | 2.19% | 1,410,402 | +0 | +0.00% | 2.02% | 2013-06-30 | $307 | ~$17,062 | -98.20% | |
| 24 | 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% | |
| 25 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $233.2M | 1.18% | 1,151,593 | +350,111 | +43.68% | 0.81% | 2013-06-30 | $203 | ~$142 | +43.06% | |
| 26 | T MOBILE US INC TMUS | $212.8M | 1.08% | 3,486,629 | +3,486,629 | 2017-03-31 | $61 | ~$64 | -5.03% | |||
| 27 | SQUARE INC XYZ | $132.6M | 0.67% | 2,694,573 | +2,694,573 | 2018-03-31 | $49 | ~$49 | +0.00% | |||
| 28 | PAGSEGURO DIGITAL LTD | $69.8M | 0.35% | 1,821,925 | +1,821,925 | 2018-03-31 | $38 | ~$38 | +0.00% | |||
| 29 | EXACT SCIENCES CORP EXK | $52.3M | 0.27% | 1,298,001 | +1,298,001 | 2018-03-31 | $40 | ~$40 | +0.00% | |||
| 30 | SEA LTD SE | $44.7M | 0.23% | 3,963,222 | +740,000 | +22.96% | 0.22% | 2017-12-31 | $11 | ~$13 | -14.22% |