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 | IQVIA HLDGS INC IQV | $1.09B | 5.61% | 8,403,439 | -1,716,683 | -16.96% | 5.34% | 2017-12-31 | $130 | ~$98 | +32.49% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $802.8M | 4.13% | 3,017,661 | -1,103,754 | -26.78% | 5.35% | 2017-06-30 | $266 | ~$193 | +38.03% | |
| 3 | TRANSUNION TRU | $722.5M | 3.72% | 9,819,201 | -310,600 | -3.07% | 3.84% | 2017-06-30 | $74 | ~$45 | +63.31% | |
| 4 | AMAZON COM INC AMZN | $698.7M | 3.59% | 348,814 | -75,890 | -17.87% | 3.82% | 2013-09-30 | $2,003 | ~$400 | +401.28% | |
| 5 | CSX CORP CSX | $698.3M | 3.59% | 9,430,475 | -3,761,760 | -28.51% | 4.45% | 2015-06-30 | $74 | ~$40 | +82.98% | |
| 6 | MERCADOLIBRE INC MELI | $607.8M | 3.13% | 1,785,259 | -387,272 | -17.83% | 3.43% | 2017-09-30 | $340 | ~$279 | +21.89% | |
| 7 | PAYPAL HLDGS INC PYPL | $523.7M | 2.69% | 5,962,509 | -358,172 | -5.67% | 2.78% | 2016-03-31 | $88 | ~$50 | +74.41% | |
| 8 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $114.8M | 0.59% | 504,075 | -508,921 | -50.24% | 1.13% | 2013-06-30 | $228 | ~$142 | +60.96% |