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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2018-06-30 $18.91B
Positions 28
Showing 12 of 12 rows (filtered from 33)

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%