Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2019-09-30
$17.00B
Positions
37
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 | $981.7M | 5.78% | 3,553,638 | -190,300 | -5.08% | 6.86% | 2014-03-31 | $276 | ~$991 | -72.13% | |
| 2 | MICROSOFT CORP MSFT | $842.5M | 4.96% | 6,059,549 | -1,324,962 | -17.94% | 6.15% | 2013-12-31 | $139 | ~$5,162 | -97.31% | |
| 3 | TRANSDIGM GROUP INC TDG | $668.6M | 3.93% | 1,284,058 | -301,446 | -19.01% | 4.77% | 2013-06-30 | $521 | ~$12,602 | -95.87% | |
| 4 | TIFFANY & CO NEW TIFEUR | $591.2M | 3.48% | 6,381,880 | -188,122 | -2.86% | 3.82% | 2014-03-31 | $93 | ~$5,834 | -98.41% | |
| 5 | IQVIA HLDGS INC IQV | $530.2M | 3.12% | 3,549,209 | -2,636,698 | -42.62% | 6.19% | 2017-12-31 | $149 | ~$98 | +52.55% | |
| 6 | MASTERCARD INC MA | $436.5M | 2.57% | 1,607,257 | -63,700 | -3.81% | 2.75% | 2013-09-30 | $272 | ~$10,704 | -97.46% | |
| 7 | SHOPIFY INC SHOP | $429.2M | 2.53% | 1,377,171 | -125,600 | -8.36% | 2.80% | 2019-03-31 | $312 | ~$252 | +23.60% | |
| 8 | S&P GLOBAL INC SPGI | $422.5M | 2.49% | 1,724,511 | -206,000 | -10.67% | 2.73% | 2019-03-31 | $245 | ~$211 | +16.35% | |
| 9 | UNION PACIFIC CORP UNP | $416.3M | 2.45% | 2,569,779 | -2,361,120 | -47.88% | 5.18% | 2018-09-30 | $162 | ~$165 | -1.60% | |
| 10 | CANADIAN PAC RY LTD | $416.0M | 2.45% | 1,870,085 | -835,921 | -30.89% | 3.96% | 2013-06-30 | $222 | ~$1,702 | -86.93% | |
| 11 | BOOKING HLDGS INC BKNG | $414.6M | 2.44% | 211,257 | -110,139 | -34.27% | 3.75% | 2018-03-31 | $1,963 | ~$2,079 | -5.61% | |
| 12 | FACEBOOK INC META | $347.0M | 2.04% | 1,948,388 | -1,053,748 | -35.10% | 3.60% | 2013-06-30 | $178 | ~$2,339 | -92.38% | |
| 13 | D R HORTON INC DHI | $175.7M | 1.03% | 3,333,812 | -9,096,601 | -73.18% | 3.33% | 2019-03-31 | $53 | ~$42 | +26.12% |