Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2018-09-30
$19.44B
Positions
25
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 | ALIBABA GROUP HLDG LTD BABA | $1.60B | 8.25% | 9,732,169 | +3,337,472 | +52.19% | 6.27% | 2016-09-30 | $165 | ~$133 | +24.33% | |
| 2 | MICROSOFT CORP MSFT | $1.57B | 8.08% | 13,737,471 | +1,233,000 | +9.86% | 6.52% | 2013-12-31 | $114 | ~$5,162 | -97.78% | |
| 3 | ADOBE SYS INC ADBE | $1.46B | 7.53% | 5,424,771 | +968,409 | +21.73% | 5.75% | 2014-03-31 | $270 | ~$991 | -72.77% | |
| 4 | ACTIVISION BLIZZARD INC ATVIEUR | $1.34B | 6.91% | 16,138,688 | +1,881,051 | +13.19% | 5.75% | 2015-09-30 | $83 | ~$43 | +95.74% | |
| 5 | ALPHABET INC GOOG | $1.06B | 5.47% | 891,299 | +233,496 | +35.50% | 3.88% | 2015-12-31 | $1,193 | ~$877 | +36.14% | |
| 6 | ELECTRONIC ARTS INC EA | $946.6M | 4.87% | 7,855,868 | +1,538,448 | +24.35% | 4.71% | 2015-06-30 | $120 | ~$99 | +21.85% | |
| 7 | CONSTELLATION BRANDS INC STZ | $929.7M | 4.78% | 4,311,764 | +433,928 | +11.19% | 4.49% | 2015-09-30 | $216 | ~$150 | +44.06% | |
| 8 | CANADIAN PAC RY LTD | $825.9M | 4.25% | 3,896,747 | +1,035,169 | +36.17% | 2.77% | 2013-06-30 | $212 | ~$1,702 | -87.54% | |
| 9 | WYNN RESORTS LTD WYNN | $756.7M | 3.89% | 5,955,497 | +2,157,043 | +56.79% | 3.36% | 2014-03-31 | $127 | ~$14,322 | -99.11% | |
| 10 | TRANSDIGM GROUP INC TDG | $656.4M | 3.38% | 1,763,113 | +1,300 | +0.07% | 3.22% | 2013-06-30 | $372 | ~$13,714 | -97.29% | |
| 11 | FACEBOOK INC META | $635.3M | 3.27% | 3,863,203 | +458,653 | +13.47% | 3.50% | 2013-06-30 | $164 | ~$3,930 | -95.82% | |
| 12 | NVIDIA CORP NVDA | $628.2M | 3.23% | 2,235,268 | +100,500 | +4.71% | 2.67% | 2018-06-30 | $281 | ~$238 | +18.13% | |
| 13 | SERVICENOW INC NOW | $619.5M | 3.19% | 3,166,637 | +152,384 | +5.06% | 2.75% | 2017-06-30 | $196 | ~$118 | +65.29% |