Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2018-12-31
$14.77B
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 | ADOBE INC ADBE | $1.16B | 7.85% | 5,127,799 | -296,972 | -5.47% | 7.53% | 2014-03-31 | $226 | ~$991 | -77.18% | |
| 2 | AMAZON COM INC AMZN | $1.11B | 7.54% | 741,661 | +392,847 | +112.62% | 3.59% | 2013-09-30 | $1,502 | ~$1,116 | +34.56% | |
| 3 | MICROSOFT CORP MSFT | $1.03B | 6.94% | 10,097,064 | -3,640,407 | -26.50% | 8.08% | 2013-12-31 | $102 | ~$5,162 | -98.03% | |
| 4 | IQVIA HLDGS INC IQV | $895.5M | 6.06% | 7,708,139 | -695,300 | -8.27% | 5.61% | 2017-12-31 | $116 | ~$98 | +18.63% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $890.5M | 6.03% | 3,574,718 | +557,057 | +18.46% | 4.13% | 2017-06-30 | $249 | ~$203 | +22.81% | |
| 6 | FACEBOOK INC META | $874.3M | 5.92% | 6,669,767 | +2,806,564 | +72.65% | 3.27% | 2013-06-30 | $131 | ~$2,339 | -94.39% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $851.2M | 5.76% | 6,210,334 | -3,521,835 | -36.19% | 8.25% | 2016-09-30 | $137 | ~$133 | +3.43% | |
| 8 | CONSTELLATION BRANDS INC STZ | $829.9M | 5.62% | 5,160,154 | +848,390 | +19.68% | 4.78% | 2015-09-30 | $161 | ~$156 | +3.08% | |
| 9 | ACTIVISION BLIZZARD INC ATVIEUR | $729.8M | 4.94% | 15,671,412 | -467,276 | -2.90% | 6.91% | 2015-09-30 | $47 | ~$43 | +9.58% | |
| 10 | CANADIAN PAC RY LTD | $615.6M | 4.17% | 3,465,872 | -430,875 | -11.06% | 4.25% | 2013-06-30 | $178 | ~$1,702 | -89.56% | |
| 11 | BOOKING HLDGS INC BKNG | $608.9M | 4.12% | 353,496 | +353,496 | 2018-03-31 | $1,722 | ~$2,079 | -17.16% | |||
| 12 | CSX CORP CSX | $599.3M | 4.06% | 9,645,475 | +215,000 | +2.28% | 3.59% | 2015-06-30 | $62 | ~$41 | +51.23% | |
| 13 | WYNN RESORTS LTD WYNN | $589.1M | 3.99% | 5,955,497 | +0 | +0.00% | 3.89% | 2014-03-31 | $99 | ~$14,322 | -99.31% | |
| 14 | TRANSUNION TRU | $575.1M | 3.89% | 10,124,771 | +305,570 | +3.11% | 3.72% | 2017-06-30 | $57 | ~$46 | +24.39% | |
| 15 | MASTERCARD INCORPORATED MA | $555.5M | 3.76% | 2,944,587 | +2,944,587 | 2013-09-30 | $189 | ~$10,704 | -98.24% | |||
| 16 | TIFFANY & CO NEW TIFEUR | $545.5M | 3.69% | 6,776,002 | +6,776,002 | 2014-03-31 | $81 | ~$5,834 | -98.62% | |||
| 17 | TRANSDIGM GROUP INC TDG | $517.7M | 3.51% | 1,522,520 | -240,593 | -13.65% | 3.38% | 2013-06-30 | $340 | ~$13,714 | -97.52% | |
| 18 | AUTODESK INC ADSK | $493.4M | 3.34% | 3,836,207 | +3,836,207 | 2014-09-30 | $129 | ~$20,927 | -99.39% | |||
| 19 | PAYPAL HLDGS INC PYPL | $484.6M | 3.28% | 5,762,509 | -200,000 | -3.35% | 2.69% | 2016-03-31 | $84 | ~$50 | +66.97% | |
| 20 | SERVICENOW INC NOW | $470.4M | 3.18% | 2,642,117 | -524,520 | -16.56% | 3.19% | 2017-06-30 | $178 | ~$118 | +50.44% | |
| 21 | MERCADOLIBRE INC MELI | $132.0M | 0.89% | 450,784 | -1,334,475 | -74.75% | 3.13% | 2017-09-30 | $293 | ~$279 | +4.84% | |
| 22 | SALESFORCE COM INC CRM | $90.1M | 0.61% | 658,000 | +658,000 | 2017-06-30 | $137 | ~$89 | +54.65% | |||
| 23 | STONECO LTD | $57.5M | 0.39% | 3,116,475 | +3,116,475 | 2018-12-31 | $18 | ~$18 | +0.00% | |||
| 24 | SEA LTD SE | $44.9M | 0.30% | 3,963,222 | +0 | +0.00% | 0.28% | 2017-12-31 | $11 | ~$13 | -13.84% | |
| 25 | NIO INC NIO | $20.4M | 0.14% | 3,736,290 | +0 | +0.00% | 0.09% | 2018-09-30 | $5 | ~$5 | +13.12% | |
| 26 | ALPHABET INC | $0 | 0 | -891,299 | -100.00% | 5.47% | ||||||
| 27 | ELECTRONIC ARTS INC | $0 | 0 | -7,855,868 | -100.00% | 4.87% | ||||||
| 28 | FIRST DATA CORP NEW | $0 | 0 | -21,911,495 | -100.00% | 2.76% | ||||||
| 29 | FLEETCOR TECHNOLOGIES INC | $0 | 0 | -504,075 | -100.00% | 0.59% | ||||||
| 30 | NVIDIA CORP | $0 | 0 | -2,235,268 | -100.00% | 3.23% |