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 | ALIBABA GROUP HLDG LTD BABA | $995.6M | 6.19% | 5,875,662 | +235,328 | +4.17% | 6.02% | 2016-09-30 | $169 | ~$134 | +26.21% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $920.5M | 5.72% | 3,772,254 | +197,536 | +5.53% | 5.17% | 2017-06-30 | $244 | ~$205 | +18.98% | |
| 6 | 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% | |
| 7 | UNION PACIFIC CORP UNP | $833.9M | 5.18% | 4,930,899 | +1,617,445 | +48.81% | 3.24% | 2018-09-30 | $169 | ~$165 | +2.73% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | AUTODESK INC ADSK | $650.0M | 4.04% | 3,989,892 | +549,792 | +15.98% | 3.13% | 2014-09-30 | $163 | ~$18,066 | -99.10% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | BOOKING HLDGS INC BKNG | $602.5M | 3.75% | 321,396 | +0 | +0.00% | 3.28% | 2018-03-31 | $1,875 | ~$2,079 | -9.84% | |
| 14 | 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% | |
| 15 | D R HORTON INC DHI | $536.1M | 3.33% | 12,430,413 | +5,862,601 | +89.26% | 1.59% | 2019-03-31 | $43 | ~$42 | +3.20% | |
| 16 | ACTIVISION BLIZZARD INC ATVIEUR | $487.3M | 3.03% | 10,324,534 | +10,324,534 | 2015-09-30 | $47 | ~$43 | +11.06% | |||
| 17 | SHOPIFY INC SHOP | $451.1M | 2.80% | 1,502,771 | +1,462,771 | +3656.93% | 0.05% | 2019-03-31 | $300 | ~$252 | +19.04% | |
| 18 | SALESFORCE COM INC CRM | $446.3M | 2.77% | 2,941,733 | +981,520 | +50.07% | 1.81% | 2017-06-30 | $152 | ~$137 | +10.82% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | SERVICENOW INC NOW | $360.1M | 2.24% | 1,311,525 | -394,369 | -23.12% | 2.46% | 2017-06-30 | $275 | ~$118 | +131.99% | |
| 22 | DOMINOS PIZZA INC DPZ | $347.1M | 2.16% | 1,247,255 | +1,247,255 | 2019-06-30 | $278 | ~$278 | +0.00% | |||
| 23 | MERCADOLIBRE INC MELI | $291.4M | 1.81% | 476,373 | -190,833 | -28.60% | 1.98% | 2017-09-30 | $612 | ~$319 | +92.04% | |
| 24 | SQUARE INC XYZ | $240.4M | 1.49% | 3,314,831 | +3,194,831 | +2662.36% | 0.05% | 2018-03-31 | $73 | ~$73 | -0.42% | |
| 25 | SEA LTD SE | $203.8M | 1.27% | 6,134,122 | -1,129,100 | -15.55% | 1.00% | 2017-12-31 | $33 | ~$15 | +120.24% | |
| 26 | WORLD WRESTLING ENTMT INC WWEUSD | $194.4M | 1.21% | 2,692,308 | +2,535,217 | +1613.85% | 0.08% | 2019-03-31 | $72 | ~$80 | -9.65% | |
| 27 | UBER TECHNOLOGIES INC UBER | $125.2M | 0.78% | 3,001,420 | +3,001,420 | 2019-06-30 | $42 | ~$42 | +0.00% | |||
| 28 | CHEWY INC CHWY | $115.3M | 0.72% | 3,292,923 | +3,292,923 | 2019-06-30 | $35 | ~$35 | +0.00% | |||
| 29 | COUPA SOFTWARE INC COUPEUR | $82.7M | 0.51% | 652,824 | +652,824 | 2019-06-30 | $127 | ~$127 | +0.00% | |||
| 30 | STONECO LTD | $74.8M | 0.46% | 2,528,303 | +450,000 | +21.65% | 0.50% | 2018-12-31 | $30 | ~$21 | +37.91% |