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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2019-03-31 $17.11B
Positions 29
Showing 14 of 14 rows (filtered from 32)

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 $1.21B 7.05% 4,528,199 -599,600 -11.69% 7.85% 2014-03-31 $266 ~$991 -73.12%
2 AMAZON COM INC AMZN $1.16B 6.78% 651,661 -90,000 -12.13% 7.54% 2013-09-30 $1,781 ~$1,116 +59.54%
3 MICROSOFT CORP MSFT $1.07B 6.23% 9,035,031 -1,062,033 -10.52% 6.94% 2013-12-31 $118 ~$5,162 -97.72%
4 ALIBABA GROUP HLDG LTD BABA $1.03B 6.02% 5,640,334 -570,000 -9.18% 5.76% 2016-09-30 $182 ~$133 +37.68%
5 CONSTELLATION BRANDS INC STZ $864.8M 5.06% 4,932,455 -227,699 -4.41% 5.62% 2015-09-30 $175 ~$156 +12.38%
6 FACEBOOK INC META $806.9M 4.72% 4,840,683 -1,829,084 -27.42% 5.92% 2013-06-30 $167 ~$2,339 -92.87%
7 CANADIAN PAC RY LTD $663.3M 3.88% 3,219,436 -246,436 -7.11% 4.17% 2013-06-30 $206 ~$1,702 -87.89%
8 MASTERCARD INC MA $657.3M 3.84% 2,791,487 -153,100 -5.20% 3.76% 2013-09-30 $235 ~$10,704 -97.80%
9 CSX CORP CSX $598.5M 3.50% 7,998,686 -1,646,789 -17.07% 4.06% 2015-06-30 $75 ~$41 +82.12%
10 BOOKING HLDGS INC BKNG $560.8M 3.28% 321,396 -32,100 -9.08% 4.12% 2018-03-31 $1,745 ~$2,079 -16.08%
11 AUTODESK INC ADSK $536.0M 3.13% 3,440,100 -396,107 -10.33% 3.34% 2014-09-30 $156 ~$20,927 -99.26%
12 TRANSUNION TRU $430.1M 2.51% 6,435,350 -3,689,421 -36.44% 3.89% 2017-06-30 $67 ~$46 +46.37%
13 SERVICENOW INC NOW $420.5M 2.46% 1,705,894 -936,223 -35.43% 3.18% 2017-06-30 $246 ~$118 +108.26%
14 STONECO LTD $85.4M 0.50% 2,078,303 -1,038,172 -33.31% 0.39% 2018-12-31 $41 ~$18 +122.94%