Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2022-09-30
$10.61B
Positions
31
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | 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% |