Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 53 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $19,828,938,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2013, the top 4 holdings are (PCLN) PRICELINECOM INC+ (7.16%), (8888000D) GOOGLE LLC (4.18%), (EBAY) EBAY INC (4.05%) and (GPS) GAP INC/THE (4.03%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $19B+
Period: 2013 Q2
Number of stock: 53
Update: 14 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARG
AIRGAS INC
0.43%
902,488
$95.46
-
$86,152,000
buy or own*
+0.43%
AXP
AMERICAN EXPRESS CO
1.40%
3,719,848
$74.76
281.43% $285.16
$278,096,000
buy or own*
+1.40%
ASML
ASML HOLDING NV-NY REG SHS
0.41%
846,622
$79.11
743.69% $667.44
$66,975,960
buy or own*
+0.41%
BEAV
B/E AEROSPACE INC
1.37%
4,311,013
$63.08
-
$271,939,000
buy or own*
+1.37%
CP
CANADIAN PACIFIC RAILWAY LTD
0.10%
805,660
$24.28
204.01% $73.80
$19,558,000
buy or own*
+0.10%
CME
CME GROUP INC
1.49%
3,899,076
$75.95
199.95% $227.81
$296,135,000
buy or own*
+1.49%
COH
COACH
1.69%
5,858,347
$57.09
-
$334,453,000
buy or own*
+1.69%
CTSH
COGNIZANT TECH SOLUTIONS-A
4.18%
20,917,485
$31.32
146.74% $77.28
$655,135,940
buy or own*
+4.18%
CCI
CROWN CASTLE INTL CORP
1.84%
5,052,143
$72.39
43.93% $104.19
$365,725,000
buy or own*
+1.84%
DG
DOLLAR GENERAL CORP
3.47%
13,655,169
$50.43
52.51% $76.91
$688,630,000
buy or own*
+3.47%
DLTR
DOLLAR TREE INC
2.06%
6,241,226
$50.84
30.41% $66.30
$317,303,600
buy or own*
+2.06%
DSW
DSW INC
0.33%
882,710
$73.47
-
$64,853,000
buy or own*
+0.33%
EBAY
EBAY INC
4.05%
15,515,623
$51.72
18.77% $61.43
$802,468,000
buy or own*
+4.05%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
1.94%
1,635,380
$179.17
404.79% $904.41
$293,004,320
buy or own*
+1.94%
FLT
FLEETCOR TECHNOLOGIES INC
2.19%
5,350,347
$81.30
273.01% $303.26
$434,983,000
buy or own*
+2.19%
9876540D
FORMER CHARTER COMMUNICATION
2.30%
2,958,273
$123.85
-
$366,382,065
buy or own*
+2.30%
GPS
GAP INC/THE
4.03%
11,972,801
$41.73
41.17% $24.55
$499,625,000
buy or own*
+4.03%
8888000D
GOOGLE LLC
4.18%
701,573
$880.37
-
$617,643,740
buy or own*
+4.18%
GRFS
GRIFOLS SA-ADR
0.63%
8,879,386
$14.06
34.59% $9.20
$124,884,000
buy or own*
+0.63%
HRB
H&R BLOCK INC
1.07%
7,636,044
$27.75
116.72% $60.14
$211,900,000
buy or own*
+1.07%
20 of 53

Shares, change to shares, sold shares - 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.

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.