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 | AMAZON COM INC AMZN | $1.26B | 6.38% | 457,541 | -125,430 | -21.52% | 6.74% | 2013-09-30 | $2,759 | ~$1,361 | +102.68% | |
| 5 | FACEBOOK INC META | $1.20B | 6.04% | 5,266,975 | +1,734,964 | +49.12% | 3.50% | 2013-06-30 | $227 | ~$987 | -77.00% | |
| 6 | BOOKING HOLDINGS INC BKNG | $949.2M | 4.80% | 596,133 | +596,133 | 2018-03-31 | $1,592 | ~$1,884 | -15.50% | |||
| 7 | HUMANA INC HUM | $939.9M | 4.75% | 2,424,024 | +259,953 | +12.01% | 4.03% | 2014-09-30 | $388 | ~$229 | +69.03% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $891.9M | 4.51% | 3,024,039 | -1,589,932 | -34.46% | 6.83% | 2017-06-30 | $295 | ~$214 | +37.59% | |
| 9 | GLOBAL PMTS INC GPN | $812.4M | 4.10% | 4,789,516 | -165,056 | -3.33% | 4.24% | 2019-09-30 | $170 | ~$161 | +5.67% | |
| 10 | ADOBE INC ADBE | $791.7M | 4.00% | 1,818,713 | -834,737 | -31.46% | 5.01% | 2014-03-31 | $435 | ~$991 | -56.09% | |
| 11 | 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% | |
| 12 | NETFLIX INC NFLX | $730.9M | 3.69% | 1,606,202 | -805,136 | -33.39% | 5.37% | 2014-12-31 | $455 | ~$46,115 | -99.01% | |
| 13 | SERVICENOW INC NOW | $724.7M | 3.66% | 1,789,035 | +420,347 | +30.71% | 2.33% | 2017-06-30 | $405 | ~$197 | +105.42% | |
| 14 | MASTERCARD INCORPORATED MA | $651.8M | 3.29% | 2,204,271 | -107,200 | -4.64% | 3.31% | 2013-09-30 | $296 | ~$7,303 | -95.95% | |
| 15 | CAPITAL ONE FINL CORP COF | $643.3M | 3.25% | 10,278,292 | +10,278,292 | 2020-06-30 | $63 | ~$63 | +0.00% | |||
| 16 | DATADOG INC DDOG | $594.1M | 3.00% | 6,832,849 | +6,832,849 | 2020-06-30 | $87 | ~$87 | +0.00% | |||
| 17 | COUPA SOFTWARE INC COUPEUR | $588.5M | 2.97% | 2,124,340 | +0 | +0.00% | 1.76% | 2019-06-30 | $277 | ~$132 | +110.47% | |
| 18 | SALESFORCE COM INC CRM | $570.5M | 2.88% | 3,045,252 | +3,045,252 | 2017-06-30 | $187 | ~$142 | +31.46% | |||
| 19 | AUTODESK INC ADSK | $500.4M | 2.53% | 2,091,892 | -1,931,517 | -48.01% | 3.73% | 2014-09-30 | $239 | ~$13,114 | -98.18% | |
| 20 | MATCH GROUP INC MTCHEUR | $495.0M | 2.50% | 4,623,794 | -2,221,940 | -32.46% | 2.68% | 2019-12-31 | $107 | ~$78 | +37.88% | |
| 21 | VISA INC V | $465.8M | 2.35% | 2,411,124 | -918,851 | -27.59% | 3.18% | 2013-06-30 | $193 | ~$3,957 | -95.12% | |
| 22 | 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% | |
| 23 | ZOOM VIDEO COMMUNICATIONS IN ZM | $427.8M | 2.16% | 1,687,453 | +1,687,453 | 2020-06-30 | $254 | ~$254 | +0.00% | |||
| 24 | L BRANDS INC LBEUR | $393.2M | 1.99% | 26,265,094 | +0 | +0.00% | 1.80% | 2020-03-31 | $15 | ~$12 | +29.50% | |
| 25 | BARCLAYS BK PLC | $322.5M | 1.63% | 9,500,000 | +500,000 | +5.56% | 2.47% | 2020-03-31 | $34 | ~$46 | -26.08% | |
| 26 | DEXCOM INC DXCM | $137.7M | 0.70% | 339,546 | +339,546 | 2019-12-31 | $405 | ~$219 | +85.33% | |||
| 27 | HOWMET AEROSPACE INC HWM | $125.0M | 0.63% | 7,888,593 | +7,888,593 | 2020-06-30 | $16 | ~$16 | +0.00% | |||
| 28 | CARVANA CO CVNA | $102.1M | 0.52% | 849,665 | -4,250,510 | -83.34% | 1.67% | 2019-12-31 | $120 | ~$77 | +55.69% | |
| 29 | DISCOVER FINL SVCS DFSEUR | $102.0M | 0.52% | 2,035,812 | +2,035,812 | 2020-06-30 | $50 | ~$50 | +0.00% | |||
| 30 | ALIBABA GROUP HLDG LTD | $0 | 0 | -6,336,587 | -100.00% | 7.31% |