Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $21.85B≈
- # of securities:
- 55
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
What stocks did Stephen Mandel own in 2013 Q4?
What was Stephen Mandel's 2013 Q4 portfolio?
Lone Pine Capital has disclosed a total of 55 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $21,852,692,000.
Lone Pine Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Stephen Mandel's original 13F reports (2013 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
46 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dollar General Corp
|
5.22%
|
$60.32
|
+110.94%($127.24)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
+6.90% (+1.22M)
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
4.96%
|
$50.49
|
+0.06%($50.52)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-10.15% (-2.43M)
|
||||
|
|
Booking Holdings Inc
|
4.71%
|
$46.50
|
+320.79%($195.65)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-8.75% (-2.12M)
|
||||
|
|
Baidu Inc
|
4.39%
|
$177.88
|
-41.58%($103.92)
|
2013 Q3
|
≈ 0.50 years
|
Depositary Receipt
|
+1.97% (+104.33K)
|
||||
|
|
Microsoft Corp
|
4.36%
|
$37.41
|
+960.80%($396.84)
|
2013 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
4.17%
|
$117.40
|
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.32% (-25.22K)
|
||||
|
|
Qualcomm Incorporated
|
3.70%
|
$74.25
|
+124.77%($166.89)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-18.32% (-2.44M)
|
||||
|
|
The Gap, Inc
|
3.68%
|
$39.08
|
-48.06%($20.30)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-7.78% (-1.74M)
|
||||
|
|
Mastercard Inc
|
3.63%
|
$83.55
|
+570.36%($560.06)
|
2013 Q3
|
≈ 0.50 years
|
Common Stock
|
+35.68% (+2.5M)
|
||||
|
|
Crown Castle
|
3.48%
|
$73.43
|
+5.86%($77.73)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
REIT
|
+63.51% (+4.03M)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
eBay Inc
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
Equinix Inc
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
Kinder Morgan Inc
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
Alphabet Inc, CL-A
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
Onity Group Inc
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
PANDORA MEDIA LLC
|
2013 Q3
|
≈ 0.25 years
|
|||
|
|
Amazon.com Inc
|
2013 Q3
|
≈ 0.25 years
|
|||
|
|
Visa Inc, CL-A
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
Grifols SA ADR
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
H&R Block Inc
|
2013 Q2 or earlier
|
≈ 0.50+ 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.
* 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.