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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2022-09-30 $10.61B
Positions 31
Showing 7 of 7 rows (filtered from 37)

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 AUTODESK INC ADSK $415.0M 3.91% 2,221,479 +2,221,479 2014-09-30 $187 ~$9,400 -98.01%
2 TRANSDIGM GROUP INC TDG $387.1M 3.65% 737,523 +737,523 2013-06-30 $525 ~$5,357 -90.20%
3 PTC INC PTC $263.6M 2.48% 2,519,988 +2,519,988 2022-09-30 $105 ~$105 +0.00%
4 ICICI BANK LIMITED IBN $245.2M 2.31% 11,692,652 +11,692,652 2014-03-31 $21 ~$12 +72.37%
5 HDFC BANK LTD HDB $129.9M 1.22% 2,223,010 +2,223,010 2015-03-31 $58 ~$30 +94.09%
6 CHENIERE ENERGY INC LNG $1.7M 0.02% 10,448 +10,448 2014-06-30 $166 ~$4,768 -96.52%
7 CHESAPEAKE ENERGY CORP EXE $1.5M 0.01% 15,740 +15,740 2022-09-30 $94 ~$94 +0.00%