Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 46 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $21,852,692,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Dec 2013, the top 5 holdings are (DG) DOLLAR GENERAL CORP (5.22%), (CTSH) COGNIZANT TECH SOLUTIONS-A (4.96%), (PCLN) PRICELINECOM INC+ (4.71%), (BIDU) BAIDU INC - SPON ADR (4.39%) and (MSFT) MICROSOFT CORP (4.36%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $21B+
Period: 2013 Q4
Number of stock: 46
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1396924D
LIBERTY MEDIA CORP - A
1.02%
1,521,783
$146.29
-
$222,625,000
-5.58% (-89,857)
-0.06%
LOW
LOWE'S COS INC
0.48%
1,490,784
$49.55
443.69% $269.40
$73,868,490
LL
LUMBER LIQUIDATORS HOLDINGS
0.23%
494,858
$102.89
99.18% $0.84
$50,916,000
buy
+0.23%
MA
MASTERCARD INC - A
3.63%
9,505,960
$83.55
524.67% $521.89
$794,185,000
+35.68% (+2,499,920)
+0.96%
MHFI
MCGRAW-HILL FINANCIAL INC COM
1.94%
3,742,098
$78.20
-
$292,631,760
buy
+1.94%
MJN
MEAD JOHNSON NUTRITION CO
1.36%
3,560,693
$83.76
-
$298,244,000
-46.29% (-3,069,166)
-1.18%
META
META PLATFORMS INC-CLASS A
0.75%
3,000,441
$54.65
913.89% $554.08
$163,971,000
-60.71% (-4,635,554)
-1.16%
KORS
MICHAEL KORS HOLDINGS LTD
2.27%
6,111,431
$81.19
-
$496,187,000
-36.23% (-3,471,798)
-1.29%
MSFT
MICROSOFT CORP
4.36%
17,195,564
$37.41
1K+% $415.00
$643,285,800
buy
+4.36%
1856613D
MONSANTO CO
3.11%
5,830,407
$116.55
-
$679,534,000
-37.68% (-3,524,446)
-1.88%
NWS.A
NEWS CORP-CL A
3.28%
12,549,834
$35.17
-
$441,377,505
+9.12% (+1,048,983)
+0.27%
OII
OCEANEERING INTL INC
1.13%
3,125,494
$78.88
66.01% $26.81
$246,539,000
+1.82% (+55,996)
+0.02%
PCLN
PRICELINECOM INC+
4.71%
583,938
$1,162.40
-
$678,770,399
-8.75% (-55,975)
-0.45%
QCOM
QUALCOMM INC
3.70%
10,886,598
$74.25
116.16% $160.50
$808,330,000
-18.32% (-2,442,485)
-0.83%
RLGY
REALOGY HOLDINGS CORP
2.81%
12,430,198
$49.47
75.58% $12.08
$614,922,000
+3.56% (+426,800)
+0.10%
SBAC
SBA COMMUNICATIONS CORP
2.24%
3,519,473
$89.84
146.09% $221.09
$316,189,320
buy
+2.24%
SEAS
SEAWORLD ENTERTAINMENT INC
0.40%
3,058,260
$28.77
74.83% $50.30
$87,986,000
+76.15% (+1,322,067)
+0.17%
SEMG
SEMGROUP CORP-CLASS A
1.17%
3,906,318
$65.23
-
$254,809,000
1655912D
SOLARWINDS NORTH AMERICA INC
1.16%
4,219,989
$37.83
-
$159,642,000
+17.49% (+628,061)
+0.17%
1702253D
TOWERS WATSON & CO-CL A
0.64%
1,098,124
$127.61
-
$140,132,000
buy
+0.64%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
8,743,228
-1.11%
CP
CANADIAN PACIFIC RAILWAY LTD
431,028
-0.09%
EBAY
EBAY INC
10,922,795
-2.79%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
2,234,297
-1.82%
8888000D
GOOGLE LLC
391,472
-1.63%
GRFS
GRIFOLS SA-ADR
8,907,000
-0.61%
HRB
H&R BLOCK INC
2,303,844
-0.28%
KMI
KINDER MORGAN INC
10,913,487
-1.78%
OCN
OCWEN FINANCIAL CORP
351,818
-1.35%
P
PANDORA MEDIA LLC
10,085,216
-1.16%

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.