Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2019-12-31
$18.86B
Positions
43
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA | $1.32B | 7.02% | 6,239,786 | -1,052,776 | -14.44% | 7.17% | 2016-09-30 | $212 | ~$141 | +50.55% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $1.25B | 6.61% | 4,243,054 | -285,800 | -6.31% | 5.79% | 2017-06-30 | $294 | ~$209 | +40.42% | |
| 3 | AMAZON COM INC AMZN | $952.6M | 5.05% | 515,504 | -106,475 | -17.12% | 6.35% | 2013-09-30 | $1,848 | ~$1,291 | +43.15% | |
| 4 | ADOBE INC ADBE | $939.1M | 4.98% | 2,847,297 | -706,341 | -19.88% | 5.78% | 2014-03-31 | $330 | ~$991 | -66.73% | |
| 5 | MICROSOFT CORP MSFT | $799.4M | 4.24% | 5,069,049 | -990,500 | -16.35% | 4.96% | 2013-12-31 | $158 | ~$4,231 | -96.27% | |
| 6 | TRANSDIGM GROUP INC TDG | $702.5M | 3.72% | 1,254,428 | -29,630 | -2.31% | 3.93% | 2013-06-30 | $560 | ~$12,602 | -95.56% | |
| 7 | SALESFORCE COM INC CRM | $673.4M | 3.57% | 4,140,694 | -964,066 | -18.89% | 4.46% | 2017-06-30 | $163 | ~$142 | +14.14% | |
| 8 | AUTODESK INC ADSK | $603.3M | 3.20% | 3,288,196 | -1,219,603 | -27.06% | 3.92% | 2014-09-30 | $183 | ~$16,008 | -98.85% | |
| 9 | GLOBAL PMTS INC GPN | $592.4M | 3.14% | 3,245,218 | -410,162 | -11.22% | 3.42% | 2019-09-30 | $183 | ~$159 | +14.82% | |
| 10 | HUMANA INC HUM | $539.8M | 2.86% | 1,472,775 | -115,968 | -7.30% | 2.39% | 2014-09-30 | $367 | ~$156 | +135.08% | |
| 11 | DOMINOS PIZZA INC DPZ | $508.6M | 2.70% | 1,731,133 | -446,609 | -20.51% | 3.13% | 2019-06-30 | $294 | ~$271 | +8.37% | |
| 12 | IQVIA HLDGS INC IQV | $476.2M | 2.52% | 3,082,174 | -467,035 | -13.16% | 3.12% | 2017-12-31 | $155 | ~$98 | +57.79% | |
| 13 | SERVICENOW INC NOW | $435.5M | 2.31% | 1,542,489 | -155,336 | -9.15% | 2.54% | 2017-06-30 | $282 | ~$152 | +86.30% | |
| 14 | SEA LTD SE | $248.0M | 1.31% | 6,165,422 | -696,800 | -10.15% | 1.25% | 2017-12-31 | $40 | ~$17 | +138.17% |