Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2018-06-30
$18.91B
Positions
28
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 | MICROSOFT CORP MSFT | $1.23B | 6.52% | 12,504,471 | +428,000 | +3.54% | 5.58% | 2013-12-31 | $99 | ~$5,660 | -98.26% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $1.19B | 6.27% | 6,394,697 | +412,538 | +6.90% | 5.56% | 2016-09-30 | $186 | ~$110 | +68.25% | |
| 3 | BOOKING HLDGS INC BKNG | $1.08B | 5.69% | 531,060 | +23,213 | +4.57% | 5.35% | 2018-03-31 | $2,027 | ~$2,079 | -2.51% | |
| 4 | IQVIA HLDGS INC IQV | $1.01B | 5.34% | 10,120,122 | +229,190 | +2.32% | 4.91% | 2017-12-31 | $100 | ~$98 | +1.94% | |
| 5 | ALPHABET INC GOOG | $733.9M | 3.88% | 657,803 | +7,800 | +1.20% | 3.40% | 2015-12-31 | $1,116 | ~$778 | +43.40% | |
| 6 | MERCADOLIBRE INC MELI | $649.4M | 3.43% | 2,172,531 | +548,373 | +33.76% | 2.93% | 2017-09-30 | $299 | ~$279 | +7.02% | |
| 7 | WYNN RESORTS LTD WYNN | $635.6M | 3.36% | 3,798,454 | +1,537,705 | +68.02% | 2.09% | 2014-03-31 | $167 | ~$22,371 | -99.25% | |
| 8 | DOLLAR TREE INC DLTR | $614.9M | 3.25% | 7,233,575 | +889,190 | +14.02% | 3.05% | 2013-06-30 | $85 | ~$72 | +17.82% | |
| 9 | TRANSDIGM GROUP INC TDG | $608.1M | 3.22% | 1,761,813 | +351,411 | +24.92% | 2.19% | 2013-06-30 | $345 | ~$13,724 | -97.49% | |
| 10 | SBA COMMUNICATIONS CORP NEW SBAC | $579.3M | 3.06% | 3,508,194 | +123,042 | +3.63% | 2.93% | 2018-03-31 | $165 | ~$171 | -3.34% | |
| 11 | SERVICENOW INC NOW | $519.9M | 2.75% | 3,014,253 | +337,135 | +12.59% | 2.24% | 2017-06-30 | $172 | ~$115 | +49.93% | |
| 12 | PAGSEGURO DIGITAL LTD | $88.5M | 0.47% | 3,189,119 | +1,367,194 | +75.04% | 0.35% | 2018-03-31 | $28 | ~$36 | -23.03% |