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 | NETFLIX INC NFLX | $905.5M | 5.37% | 2,411,338 | -81,789 | -3.28% | 4.28% | 2014-12-31 | $375 | ~$46,115 | -99.19% | |
| 6 | ADOBE INC ADBE | $844.4M | 5.01% | 2,653,450 | -193,847 | -6.81% | 4.98% | 2014-03-31 | $318 | ~$991 | -67.90% | |
| 7 | 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% | |
| 8 | SHOPIFY INC SHOP | $696.3M | 4.13% | 1,670,133 | -142,519 | -7.86% | 3.82% | 2019-03-31 | $417 | ~$277 | +50.65% | |
| 9 | HUMANA INC HUM | $679.6M | 4.03% | 2,164,071 | +691,296 | +46.94% | 2.86% | 2014-09-30 | $314 | ~$215 | +46.19% | |
| 10 | AUTODESK INC ADSK | $628.1M | 3.73% | 4,023,409 | +735,213 | +22.36% | 3.20% | 2014-09-30 | $156 | ~$13,114 | -98.81% | |
| 11 | FACEBOOK INC META | $589.1M | 3.50% | 3,532,011 | +106,113 | +3.10% | 3.73% | 2013-06-30 | $167 | ~$1,376 | -87.88% | |
| 12 | MASTERCARD INC MA | $558.4M | 3.31% | 2,311,471 | -74,625 | -3.13% | 3.78% | 2013-09-30 | $242 | ~$7,303 | -96.69% | |
| 13 | VISA INC V | $536.5M | 3.18% | 3,329,975 | +3,329,975 | 2013-06-30 | $161 | ~$3,957 | -95.93% | |||
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | BARCLAYS BK PLC | $416.2M | 2.47% | 9,000,000 | +9,000,000 | 2020-03-31 | $46 | ~$46 | +0.00% | |||
| 18 | SERVICENOW INC NOW | $392.2M | 2.33% | 1,368,688 | -173,801 | -11.27% | 2.31% | 2017-06-30 | $287 | ~$152 | +89.11% | |
| 19 | EQUIFAX INC EFX | $378.8M | 2.25% | 3,171,575 | -276,738 | -8.03% | 2.56% | 2019-09-30 | $119 | ~$141 | -15.07% | |
| 20 | 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% | |
| 21 | SQUARE INC XYZ | $350.8M | 2.08% | 6,698,049 | -2,100,577 | -23.87% | 2.92% | 2018-03-31 | $52 | ~$69 | -23.98% | |
| 22 | ARCONIC INC ARNCCHF | $331.8M | 1.97% | 20,660,173 | +20,660,173 | 2020-03-31 | $16 | ~$16 | +0.00% | |||
| 23 | L BRANDS INC LBEUR | $303.6M | 1.80% | 26,265,094 | +26,265,094 | 2020-03-31 | $12 | ~$12 | +0.00% | |||
| 24 | COUPA SOFTWARE INC COUPEUR | $296.8M | 1.76% | 2,124,340 | -212,472 | -9.09% | 1.81% | 2019-06-30 | $140 | ~$132 | +6.15% | |
| 25 | CARVANA CO CVNA | $281.0M | 1.67% | 5,100,175 | +4,097,265 | +408.54% | 0.49% | 2019-12-31 | $55 | ~$77 | -28.64% | |
| 26 | TRANSDIGM GROUP INC TDG | $248.5M | 1.47% | 775,953 | -478,475 | -38.14% | 3.72% | 2013-06-30 | $320 | ~$12,602 | -97.46% | |
| 27 | HILTON WORLDWIDE HLDGS INC HLT | $201.5M | 1.20% | 2,952,652 | +2,952,652 | 2020-03-31 | $68 | ~$68 | +0.00% | |||
| 28 | ATLASSIAN CORP PLC | $190.6M | 1.13% | 1,388,586 | -1,411,174 | -50.40% | 1.79% | 2019-06-30 | $137 | ~$127 | +8.22% | |
| 29 | CERIDIAN HCM HLDG INC DAY | $162.5M | 0.96% | 3,244,680 | +3,244,680 | 2020-03-31 | $50 | ~$50 | +0.00% | |||
| 30 | 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% |