Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2020-06-30
$19.79B
Positions
29
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 | 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% |