Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2019-06-30
$16.08B
Positions
31
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 | $1.10B | 6.86% | 3,743,938 | -784,261 | -17.32% | 7.05% | 2014-03-31 | $295 | ~$991 | -70.28% | |
| 2 | IQVIA HLDGS INC IQV | $995.3M | 6.19% | 6,185,907 | -1,522,232 | -19.75% | 6.48% | 2017-12-31 | $161 | ~$98 | +64.31% | |
| 3 | MICROSOFT CORP MSFT | $989.2M | 6.15% | 7,384,511 | -1,650,520 | -18.27% | 6.23% | 2013-12-31 | $134 | ~$5,162 | -97.40% | |
| 4 | AMAZON COM INC AMZN | $883.4M | 5.49% | 466,511 | -185,150 | -28.41% | 6.78% | 2013-09-30 | $1,894 | ~$1,116 | +69.65% | |
| 5 | TRANSDIGM GROUP INC TDG | $767.1M | 4.77% | 1,585,504 | -75,749 | -4.56% | 4.41% | 2013-06-30 | $484 | ~$12,602 | -96.16% | |
| 6 | WYNN RESORTS LTD WYNN | $670.4M | 4.17% | 5,406,697 | -548,800 | -9.22% | 4.15% | 2014-03-31 | $124 | ~$14,322 | -99.13% | |
| 7 | CANADIAN PAC RY LTD | $636.6M | 3.96% | 2,706,006 | -513,430 | -15.95% | 3.88% | 2013-06-30 | $235 | ~$1,702 | -86.18% | |
| 8 | TIFFANY & CO NEW TIFEUR | $615.2M | 3.82% | 6,570,002 | -206,000 | -3.04% | 4.18% | 2014-03-31 | $94 | ~$5,834 | -98.39% | |
| 9 | FACEBOOK INC META | $579.4M | 3.60% | 3,002,136 | -1,838,547 | -37.98% | 4.72% | 2013-06-30 | $193 | ~$2,339 | -91.75% | |
| 10 | MASTERCARD INC MA | $442.0M | 2.75% | 1,670,957 | -1,120,530 | -40.14% | 3.84% | 2013-09-30 | $265 | ~$10,704 | -97.53% | |
| 11 | S&P GLOBAL INC SPGI | $439.8M | 2.73% | 1,930,511 | -1,160,850 | -37.55% | 3.80% | 2019-03-31 | $228 | ~$211 | +8.19% | |
| 12 | SERVICENOW INC NOW | $360.1M | 2.24% | 1,311,525 | -394,369 | -23.12% | 2.46% | 2017-06-30 | $275 | ~$118 | +131.99% | |
| 13 | MERCADOLIBRE INC MELI | $291.4M | 1.81% | 476,373 | -190,833 | -28.60% | 1.98% | 2017-09-30 | $612 | ~$319 | +92.04% | |
| 14 | SEA LTD SE | $203.8M | 1.27% | 6,134,122 | -1,129,100 | -15.55% | 1.00% | 2017-12-31 | $33 | ~$15 | +120.24% |