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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SEAS
SEAWORLD ENTERTAINMENT INC
0.24%
1,510,487
$29.63
69.76% $50.30
$44,755,410
buy
+0.24%
SEMG
SEMGROUP CORP-CLASS A
1.05%
3,906,318
$57.02
-
$222,738,000
1655912D
SOLARWINDS NORTH AMERICA INC
0.94%
5,701,473
$35.06
-
$199,894,000
buy
+0.94%
TDG
TRANSDIGM GROUP INC
1.66%
2,185,559
$138.70
808.29% $1,259.80
$303,136,830
ULTA
ULTA BEAUTY INC
2.66%
4,737,930
$119.46
193.84% $351.02
$565,993,000
-7.45% (-381,574)
-0.21%
VRX
VALEANT PHARMACEUTICALS INTL
3.81%
6,536,633
$104.33
-
$681,966,600
-2.88% (-193,872)
-0.11%
VRSN
VERISIGN INC
1.17%
4,888,630
$50.89
252.94% $179.61
$248,782,000
-34.81% (-2,610,223)
-0.62%
V
VISA INC-CLASS A SHARES
1.12%
4,974,060
$47.78
551.20% $311.11
$237,636,000
-5.80% (-306,360)
-0.07%
WDAY
WORKDAY INC-CLASS A
1.34%
2,905,885
$80.93
221.86% $260.48
$235,173,675
WD5
WYNDHAM DESTINATIONS INC
1.63%
5,706,191
$60.97
-
$347,906,000
+20.23% (+960,124)
+0.27%
10 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WBC
WABCO HOLDINGS INC
606,776
-0.37%
GRA
WR GRACE & CO
2,868,750
-1.13%

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.