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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2020-06-30 $19.79B
Positions 29
Showing 9 of 9 rows (filtered from 47)

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 SHOPIFY INC SHOP $1.59B 8.03% 1,673,742 +3,609 +0.22% 4.13% 2019-03-31 $949 ~$278 +241.88%
2 PAYPAL HLDGS INC PYPL $1.29B 6.49% 7,377,343 +2,111,863 +40.11% 2.99% 2016-03-31 $174 ~$88 +98.25%
3 MICROSOFT CORP MSFT $1.27B 6.41% 6,234,794 +310,868 +5.25% 5.54% 2013-12-31 $204 ~$4,227 -95.19%
4 FACEBOOK INC META $1.20B 6.04% 5,266,975 +1,734,964 +49.12% 3.50% 2013-06-30 $227 ~$987 -77.00%
5 HUMANA INC HUM $939.9M 4.75% 2,424,024 +259,953 +12.01% 4.03% 2014-09-30 $388 ~$229 +69.03%
6 TRANSDIGM GROUP INC TDG $773.9M 3.91% 1,750,708 +974,755 +125.62% 1.47% 2013-06-30 $442 ~$5,798 -92.38%
7 SERVICENOW INC NOW $724.7M 3.66% 1,789,035 +420,347 +30.71% 2.33% 2017-06-30 $405 ~$197 +105.42%
8 CERIDIAN HCM HLDG INC DAY $456.5M 2.31% 5,758,477 +2,513,797 +77.47% 0.96% 2020-03-31 $79 ~$56 +40.44%
9 BARCLAYS BK PLC $322.5M 1.63% 9,500,000 +500,000 +5.56% 2.47% 2020-03-31 $34 ~$46 -26.08%