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 | MICROSOFT CORP MSFT | $852.1M | 7.81% | 2,502,085 | -177,147 | -6.61% | 7.15% | 2013-12-31 | $341 | ~$2,612 | -86.96% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $646.9M | 5.93% | 6,410,367 | -1,773,563 | -21.67% | 7.05% | 2018-03-31 | $101 | ~$52 | +92.57% | |
| 3 | AMAZON COM INC AMZN | $638.2M | 5.85% | 4,895,544 | -1,709,767 | -25.88% | 6.32% | 2013-09-30 | $130 | ~$123 | +6.22% | |
| 4 | BATH & BODY WORKS INC BBWI | $613.4M | 5.62% | 16,356,915 | -3,209,020 | -16.40% | 6.63% | 2021-09-30 | $38 | ~$63 | -40.50% | |
| 5 | WORKDAY INC WDAY | $582.7M | 5.34% | 2,579,619 | -1,687,141 | -39.54% | 8.16% | 2013-06-30 | $226 | ~$11,608 | -98.05% | |
| 6 | TRANSDIGM GROUP INC TDG | $521.3M | 4.78% | 582,986 | -115,862 | -16.58% | 4.77% | 2013-06-30 | $894 | ~$5,122 | -82.54% | |
| 7 | DICKS SPORTING GOODS INC DKS | $431.8M | 3.96% | 3,266,348 | -1,299,678 | -28.46% | 6.00% | 2022-03-31 | $132 | ~$97 | +36.47% | |
| 8 | SALESFORCE INC CRM | $358.1M | 3.28% | 1,694,996 | -340,300 | -16.72% | 3.76% | 2017-06-30 | $211 | ~$160 | +32.21% | |
| 9 | VISA INC V | $294.9M | 2.70% | 1,241,941 | -241,029 | -16.25% | 3.10% | 2013-06-30 | $237 | ~$2,077 | -88.56% |