Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 50 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $21,312,507,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Sep 2013, the top 5 holdings are (DG) DOLLAR GENERAL CORP (4.68%), (CTSH) COGNIZANT TECH SOLUTIONS-A (4.61%), (PCLN) PRICELINECOM INC+ (4.60%), (1856613D) MONSANTO CO (4.58%) and (GPS) GAP INC/THE (4.22%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $21B+
Period: 2013 Q3
Number of stock: 50
Update: 14 Nov 2013
SEAS
0.24%
1,510,487
$29.63
69.76% $50.30
$44,755,410
buy
+0.24%
SEMG
1.05%
3,906,318
$57.02
-
$222,738,000
1655912D
0.94%
5,701,473
$35.06
-
$199,894,000
buy
+0.94%
TDG
1.66%
2,185,559
$138.70
804.23% $1,254.16
$303,136,830
ULTA
2.66%
4,737,930
$119.46
205.68% $365.17
$565,993,000
-7.45% (-381,574)
-0.21%
VRX
3.81%
6,536,633
$104.33
-
$681,966,600
-2.88% (-193,872)
-0.11%
VRSN
1.17%
4,888,630
$50.89
255.43% $180.88
$248,782,000
-34.81% (-2,610,223)
-0.62%
V
1.12%
4,974,060
$47.78
548.12% $309.64
$237,636,000
-5.80% (-306,360)
-0.07%
WDAY
1.34%
2,905,885
$80.93
220.54% $259.41
$235,173,675
WD5
1.63%
5,706,191
$60.97
-
$347,906,000
+20.23% (+960,124)
+0.27%
10 of 50

Completely sold out

ARG
902,488
-0.40%
HTZ
12,652,668
-2.02%
JBHT
2,831,614
-0.96%
ISRG
1,161,068
-2.76%
ISS
622,704
-0.02%
RL
1,722,936
-2.14%
SBH
7,496,661
-1.09%
TMO
2,766,476
-1.10%
TRIP
1,215,030
-0.57%
NCRA
9,217,709
-2.10%

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.