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
TDG
TRANSDIGM GROUP INC
2.04%
2,768,629
$161.02
676.72% $1,250.68
$445,805,000
+8.31% (+212,419)
+0.16%
ULTA
ULTA BEAUTY INC
2.12%
4,809,126
$96.52
272.02% $359.07
$464,177,000
+1.50% (+71,196)
+0.03%
VRX
VALEANT PHARMACEUTICALS INTL
4.17%
7,756,485
$117.40
-
$910,611,000
-0.32% (-25,222)
-0.01%
VRSN
VERISIGN INC
1.74%
3,806,914
$59.78
201.87% $180.46
$227,577,600
+29.79% (+873,736)
+0.40%
WDAY
WORKDAY INC-CLASS A
1.17%
3,085,065
$83.16
211.65% $259.17
$256,554,000
-12.41% (-437,220)
-0.17%
WD5
WYNDHAM DESTINATIONS INC
2.12%
6,282,391
$73.69
-
$462,949,000
+10.10% (+576,200)
+0.19%
6 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
V
VISA INC-CLASS A SHARES
4,974,060
-1.09%

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.