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 | 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% |