Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2023-06-30
$10.91B
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 | BOOKING HOLDINGS INC BKNG | $568.6M | 5.21% | 210,550 | +5,950 | +2.91% | 5.02% | 2018-03-31 | $2,700 | ~$1,789 | +50.91% | |
| 2 | MASTERCARD INCORPORATED MA | $462.8M | 4.24% | 1,176,808 | +127,799 | +12.18% | 3.53% | 2013-09-30 | $393 | ~$1,863 | -78.89% | |
| 3 | PTC INC PTC | $450.7M | 4.13% | 3,167,520 | +486,073 | +18.13% | 3.18% | 2022-09-30 | $142 | ~$110 | +29.72% | |
| 4 | LPL FINL HLDGS INC LPLA | $435.5M | 3.99% | 2,003,058 | +143,417 | +7.71% | 3.48% | 2014-03-31 | $217 | ~$66 | +230.13% | |
| 5 | FLOOR & DECOR HLDGS INC FND | $390.6M | 3.58% | 3,757,299 | +732,562 | +24.22% | 2.75% | 2022-12-31 | $104 | ~$80 | +29.43% | |
| 6 | HDFC BANK LTD HDB | $284.4M | 2.61% | 4,079,975 | +1,089,426 | +36.43% | 1.85% | 2015-03-31 | $70 | ~$47 | +49.49% |