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 | VISA INC V | $536.5M | 3.18% | 3,329,975 | +3,329,975 | 2013-06-30 | $161 | ~$3,957 | -95.93% | |||
| 2 | BARCLAYS BK PLC | $416.2M | 2.47% | 9,000,000 | +9,000,000 | 2020-03-31 | $46 | ~$46 | +0.00% | |||
| 3 | ARCONIC INC ARNCCHF | $331.8M | 1.97% | 20,660,173 | +20,660,173 | 2020-03-31 | $16 | ~$16 | +0.00% | |||
| 4 | L BRANDS INC LBEUR | $303.6M | 1.80% | 26,265,094 | +26,265,094 | 2020-03-31 | $12 | ~$12 | +0.00% | |||
| 5 | HILTON WORLDWIDE HLDGS INC HLT | $201.5M | 1.20% | 2,952,652 | +2,952,652 | 2020-03-31 | $68 | ~$68 | +0.00% | |||
| 6 | CERIDIAN HCM HLDG INC DAY | $162.5M | 0.96% | 3,244,680 | +3,244,680 | 2020-03-31 | $50 | ~$50 | +0.00% | |||
| 7 | LIVE NATION ENTERTAINMENT IN LYV | $138.5M | 0.82% | 3,046,095 | +3,046,095 | 2020-03-31 | $45 | ~$45 | +0.00% | |||
| 8 | CADENCE DESIGN SYSTEM INC CDNS | $85.1M | 0.50% | 1,288,594 | +1,288,594 | 2020-03-31 | $66 | ~$66 | +0.00% | |||
| 9 | UNDER ARMOUR INC UA | $79.7M | 0.47% | 9,890,481 | +9,890,481 | 2020-03-31 | $8 | ~$8 | +0.00% | |||
| 10 | ANAPLAN INC PLANUSD | $66.6M | 0.40% | 2,200,000 | +2,200,000 | 2020-03-31 | $30 | ~$30 | +0.00% |