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 | ACTIVISION BLIZZARD INC ATVIEUR | $1.09B | 5.75% | 14,257,637 | -298,316 | -2.05% | 4.97% | 2015-09-30 | $76 | ~$38 | +103.06% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $1.01B | 5.35% | 4,121,415 | -133,000 | -3.13% | 4.61% | 2017-06-30 | $245 | ~$193 | +27.29% | |
| 7 | IQVIA HLDGS INC IQV | $1.01B | 5.34% | 10,120,122 | +229,190 | +2.32% | 4.91% | 2017-12-31 | $100 | ~$98 | +1.94% | |
| 8 | ELECTRONIC ARTS INC EA | $890.9M | 4.71% | 6,317,420 | -820,596 | -11.50% | 4.38% | 2015-06-30 | $141 | ~$91 | +54.76% | |
| 9 | CONSTELLATION BRANDS INC STZ | $848.7M | 4.49% | 3,877,836 | -971,254 | -20.03% | 5.60% | 2015-09-30 | $219 | ~$142 | +54.01% | |
| 10 | CSX CORP CSX | $841.4M | 4.45% | 13,192,235 | -178,072 | -1.33% | 3.77% | 2015-06-30 | $64 | ~$40 | +57.61% | |
| 11 | ALPHABET INC GOOG | $733.9M | 3.88% | 657,803 | +7,800 | +1.20% | 3.40% | 2015-12-31 | $1,116 | ~$778 | +43.40% | |
| 12 | TRANSUNION TRU | $725.7M | 3.84% | 10,129,801 | -1,611,666 | -13.73% | 3.38% | 2017-06-30 | $72 | ~$45 | +59.00% | |
| 13 | AMAZON COM INC AMZN | $721.9M | 3.82% | 424,704 | -153,092 | -26.50% | 4.24% | 2013-09-30 | $1,700 | ~$400 | +325.40% | |
| 14 | 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% | |
| 15 | MERCADOLIBRE INC MELI | $649.4M | 3.43% | 2,172,531 | +548,373 | +33.76% | 2.93% | 2017-09-30 | $299 | ~$279 | +7.02% | |
| 16 | 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% | |
| 17 | DOLLAR TREE INC DLTR | $614.9M | 3.25% | 7,233,575 | +889,190 | +14.02% | 3.05% | 2013-06-30 | $85 | ~$72 | +17.82% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | CANADIAN PAC RY LTD | $523.7M | 2.77% | 2,861,578 | +2,861,578 | 2013-06-30 | $183 | ~$2,246 | -91.85% | |||
| 22 | SERVICENOW INC NOW | $519.9M | 2.75% | 3,014,253 | +337,135 | +12.59% | 2.24% | 2017-06-30 | $172 | ~$115 | +49.93% | |
| 23 | NVIDIA CORP NVDA | $505.7M | 2.67% | 2,134,768 | +2,134,768 | 2018-06-30 | $237 | ~$237 | +0.00% | |||
| 24 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $213.4M | 1.13% | 1,012,996 | -138,597 | -12.04% | 1.18% | 2013-06-30 | $211 | ~$142 | +48.82% | |
| 25 | SQUARE INC XYZ | $166.1M | 0.88% | 2,694,573 | +0 | +0.00% | 0.67% | 2018-03-31 | $62 | ~$49 | +25.28% | |
| 26 | MOHAWK INDS INC MHK | $102.2M | 0.54% | 477,072 | +477,072 | 2014-09-30 | $214 | ~$135 | +58.53% | |||
| 27 | PAGSEGURO DIGITAL LTD | $88.5M | 0.47% | 3,189,119 | +1,367,194 | +75.04% | 0.35% | 2018-03-31 | $28 | ~$36 | -23.03% | |
| 28 | SEA LTD SE | $59.4M | 0.31% | 3,963,222 | +0 | +0.00% | 0.23% | 2017-12-31 | $15 | ~$13 | +14.17% | |
| 29 | BLACKROCK INC | $0 | 0 | -918,870 | -100.00% | 2.52% | ||||||
| 30 | BROADCOM LTD | $0 | 0 | -2,737,741 | -100.00% | 3.27% |