Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2019-03-31
$17.11B
Positions
29
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 | S&P GLOBAL INC SPGI | $650.9M | 3.80% | 3,091,361 | +3,091,361 | 2019-03-31 | $211 | ~$211 | +0.00% | |||
| 2 | UNION PACIFIC CORP UNP | $554.0M | 3.24% | 3,313,454 | +3,313,454 | 2018-09-30 | $167 | ~$163 | +2.65% | |||
| 3 | ALPHABET INC GOOG | $521.4M | 3.05% | 444,419 | +444,419 | 2015-12-31 | $1,173 | ~$877 | +33.84% | |||
| 4 | D R HORTON INC DHI | $271.8M | 1.59% | 6,567,812 | +6,567,812 | 2019-03-31 | $41 | ~$41 | +0.00% | |||
| 5 | WORLD WRESTLING ENTMT INC WWEUSD | $13.6M | 0.08% | 157,091 | +157,091 | 2019-03-31 | $87 | ~$87 | +0.00% | |||
| 6 | SQUARE INC XYZ | $9.0M | 0.05% | 120,000 | +120,000 | 2018-03-31 | $75 | ~$49 | +52.27% | |||
| 7 | SHOPIFY INC SHOP | $8.3M | 0.05% | 40,000 | +40,000 | 2019-03-31 | $207 | ~$207 | +0.00% |