Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2020-12-31
$27.51B
Positions
41
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 | COUPA SOFTWARE INC COUPEUR | $1.43B | 5.20% | 4,220,706 | -108,563 | -2.51% | 5.10% | 2019-06-30 | $339 | ~$205 | +65.34% | |
| 2 | MICROSOFT CORP MSFT | $1.40B | 5.10% | 6,312,495 | -127,999 | -1.99% | 5.82% | 2013-12-31 | $222 | ~$4,099 | -94.57% | |
| 3 | GLOBAL PMTS INC GPN | $1.36B | 4.96% | 6,331,020 | -64,006 | -1.00% | 4.88% | 2019-09-30 | $215 | ~$164 | +31.51% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $1.12B | 4.05% | 3,180,020 | -766,411 | -19.42% | 5.28% | 2017-06-30 | $351 | ~$235 | +49.12% | |
| 5 | FACEBOOK INC META | $976.7M | 3.55% | 3,575,546 | -2,273,976 | -38.87% | 6.58% | 2013-06-30 | $273 | ~$913 | -70.10% | |
| 6 | SQUARE INC XYZ | $914.0M | 3.32% | 4,199,424 | -1,168,709 | -21.77% | 3.75% | 2018-03-31 | $218 | ~$69 | +215.87% | |
| 7 | DOCUSIGN INC DOCU | $901.7M | 3.28% | 4,056,072 | -79,281 | -1.92% | 3.82% | 2020-09-30 | $222 | ~$215 | +3.28% | |
| 8 | AMAZON COM INC AMZN | $837.4M | 3.04% | 257,126 | -80,182 | -23.77% | 4.56% | 2013-09-30 | $3,257 | ~$1,361 | +139.27% | |
| 9 | MATCH GROUP INC NEW MTCH | $796.3M | 2.89% | 5,267,083 | -2,566,448 | -32.76% | 3.72% | 2020-09-30 | $151 | ~$111 | +36.64% | |
| 10 | AUTODESK INC ADSK | $675.6M | 2.46% | 2,212,480 | -715,191 | -24.43% | 2.91% | 2014-09-30 | $305 | ~$9,437 | -96.76% | |
| 11 | SERVICENOW INC NOW | $666.3M | 2.42% | 1,210,586 | -560,315 | -31.64% | 3.69% | 2017-06-30 | $550 | ~$197 | +179.14% | |
| 12 | HUMANA INC HUM | $618.8M | 2.25% | 1,508,296 | -665,548 | -30.62% | 3.86% | 2014-09-30 | $410 | ~$229 | +78.85% | |
| 13 | STONECO LTD | $534.4M | 1.94% | 6,368,457 | -1,927,756 | -23.24% | 1.88% | 2018-12-31 | $84 | ~$35 | +138.37% | |
| 14 | HOWMET AEROSPACE INC HWM | $214.8M | 0.78% | 7,527,593 | -361,000 | -4.58% | 0.57% | 2020-06-30 | $29 | ~$16 | +80.06% | |
| 15 | SNOWFLAKE INC SNOW | $85.0M | 0.31% | 302,060 | -700,000 | -69.86% | 1.08% | 2020-09-30 | $281 | ~$251 | +12.11% |