Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $19.83B≈
- # of changes:
- 53
- New positions:
- 53
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 14 Aug 2013
Lone Pine Capital has disclosed a total of 53 changes to the portfolio in the (2013 Q2) SEC report(s): bought 53 totally new position(s).
What stocks did Stephen Mandel buy in 2013 Q2?
During 2013 Q2 Stephen Mandel has bought 53 securities out of which top 5 purchases (by % change to portfolio) were (BKNG) Booking Holdings Inc (new buy), (CTSH) Cognizant Technology Solutions Corp, CL-A (new buy), (GOOGL) Alphabet Inc, CL-A (new buy), (EBAY) eBay Inc (new buy) and (GAP) The Gap, Inc (new buy).
53 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AIRGAS INC
|
new or own*
|
$95.46
|
|
0.43%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
American Express Company
|
new or own*
|
$74.76
|
+365.73%($348.18)
|
1.40%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ASML Holding NV ADR
|
new or own*
|
$79.11
|
+2,042.11%($1,694.62)
|
0.41%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
B/E AEROSPACE INC
|
new or own*
|
$63.08
|
|
1.37%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
new or own*
|
$24.28
|
+277.41%($91.62)
|
0.10%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Charter Communications Inc
|
new or own*
|
$137.47
|
+10.22%($151.53)
|
2.30%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CME Group Inc
|
new or own*
|
$75.95
|
+246.66%($263.29)
|
1.49%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Coach
|
new or own*
|
$57.09
|
|
1.69%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
new or own*
|
$31.32
|
+79.18%($56.12)
|
4.18%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Crown Castle
|
new or own*
|
$72.39
|
+0.53%($72.78)
|
1.84%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.