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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2019-09-30 $17.00B
Positions 37
Showing 13 of 13 rows (filtered from 39)

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%