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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2018-06-30 $18.91B
Positions 28
Showing 11 of 11 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 ACTIVISION BLIZZARD INC ATVIEUR $1.09B 5.75% 14,257,637 -298,316 -2.05% 4.97% 2015-09-30 $76 ~$38 +103.06%
2 ADOBE SYS INC ADBE $1.09B 5.75% 4,456,362 -1,192,966 -21.12% 6.18% 2014-03-31 $244 ~$1,151 -78.82%
3 UNITEDHEALTH GROUP INC UNH $1.01B 5.35% 4,121,415 -133,000 -3.13% 4.61% 2017-06-30 $245 ~$193 +27.29%
4 ELECTRONIC ARTS INC EA $890.9M 4.71% 6,317,420 -820,596 -11.50% 4.38% 2015-06-30 $141 ~$91 +54.76%
5 CONSTELLATION BRANDS INC STZ $848.7M 4.49% 3,877,836 -971,254 -20.03% 5.60% 2015-09-30 $219 ~$142 +54.01%
6 CSX CORP CSX $841.4M 4.45% 13,192,235 -178,072 -1.33% 3.77% 2015-06-30 $64 ~$40 +57.61%
7 TRANSUNION TRU $725.7M 3.84% 10,129,801 -1,611,666 -13.73% 3.38% 2017-06-30 $72 ~$45 +59.00%
8 AMAZON COM INC AMZN $721.9M 3.82% 424,704 -153,092 -26.50% 4.24% 2013-09-30 $1,700 ~$400 +325.40%
9 FACEBOOK INC META $661.6M 3.50% 3,404,550 -4,296,692 -55.79% 6.23% 2013-06-30 $194 ~$4,435 -95.62%
10 PAYPAL HLDGS INC PYPL $526.3M 2.78% 6,320,681 -4,339,053 -40.71% 4.10% 2016-03-31 $83 ~$50 +65.34%
11 FLEETCOR TECHNOLOGIES INC FLT1EUR $213.4M 1.13% 1,012,996 -138,597 -12.04% 1.18% 2013-06-30 $211 ~$142 +48.82%