Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2020-03-31
$16.85B
Positions
39
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 | ALIBABA GROUP HLDG LTD BABA | $1.23B | 7.31% | 6,336,587 | +96,801 | +1.55% | 7.02% | 2016-09-30 | $194 | ~$142 | +37.12% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $1.15B | 6.83% | 4,613,971 | +370,917 | +8.74% | 6.61% | 2017-06-30 | $249 | ~$214 | +16.33% | |
| 3 | AMAZON COM INC AMZN | $1.14B | 6.74% | 582,971 | +67,467 | +13.09% | 5.05% | 2013-09-30 | $1,950 | ~$1,361 | +43.24% | |
| 4 | MICROSOFT CORP MSFT | $934.3M | 5.54% | 5,923,926 | +854,877 | +16.86% | 4.24% | 2013-12-31 | $158 | ~$4,440 | -96.45% | |
| 5 | GLOBAL PMTS INC GPN | $714.6M | 4.24% | 4,954,572 | +1,709,354 | +52.67% | 3.14% | 2019-09-30 | $144 | ~$161 | -10.15% | |
| 6 | HUMANA INC HUM | $679.6M | 4.03% | 2,164,071 | +691,296 | +46.94% | 2.86% | 2014-09-30 | $314 | ~$215 | +46.19% | |
| 7 | AUTODESK INC ADSK | $628.1M | 3.73% | 4,023,409 | +735,213 | +22.36% | 3.20% | 2014-09-30 | $156 | ~$13,114 | -98.81% | |
| 8 | FACEBOOK INC META | $589.1M | 3.50% | 3,532,011 | +106,113 | +3.10% | 3.73% | 2013-06-30 | $167 | ~$1,376 | -87.88% | |
| 9 | PAYPAL HLDGS INC PYPL | $504.1M | 2.99% | 5,265,480 | +1,901,160 | +56.51% | 1.93% | 2016-03-31 | $96 | ~$69 | +38.77% | |
| 10 | CANADIAN PAC RY LTD | $500.5M | 2.97% | 2,279,058 | +408,973 | +21.87% | 2.53% | 2013-06-30 | $220 | ~$1,439 | -84.74% | |
| 11 | MATCH GROUP INC MTCHEUR | $452.1M | 2.68% | 6,845,734 | +3,808,603 | +125.40% | 1.32% | 2019-12-31 | $66 | ~$78 | -14.94% | |
| 12 | LUCKIN COFFEE INC LKNCY | $367.7M | 2.18% | 13,522,973 | +7,455,616 | +122.88% | 1.27% | 2019-12-31 | $27 | ~$36 | -24.48% | |
| 13 | CARVANA CO CVNA | $281.0M | 1.67% | 5,100,175 | +4,097,265 | +408.54% | 0.49% | 2019-12-31 | $55 | ~$77 | -28.64% | |
| 14 | UNDER ARMOUR INC UAA | $160.5M | 0.95% | 17,431,613 | +8,452,056 | +94.13% | 1.03% | 2014-06-30 | $9 | ~$5,722 | -99.84% | |
| 15 | IAC INTERACTIVECORP IACIEUR | $145.5M | 0.86% | 812,017 | +414,278 | +104.16% | 0.53% | 2019-12-31 | $179 | ~$231 | -22.51% | |
| 16 | HUBSPOT INC HUBS | $103.4M | 0.61% | 776,490 | +550,843 | +244.12% | 0.19% | 2019-12-31 | $133 | ~$150 | -10.92% | |
| 17 | MEDALLIA INC MDLA | $37.1M | 0.22% | 1,853,183 | +1,115,590 | +151.25% | 0.12% | 2019-09-30 | $20 | ~$26 | -23.84% |