Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 47 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $22,250,012,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Mar 2014, the top 5 holdings are (CTSH) COGNIZANT TECH SOLUTIONS-A (6.53%), (BIDU) BAIDU INC - SPON ADR (5.35%), (VRX) VALEANT PHARMACEUTICALS INTL (5.22%), (MSFT) MICROSOFT CORP (5.17%) and (LBTYK) LIBERTY GLOBAL PLC- C (3.89%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $22B+
Period: 2014 Q1
Number of stock: 47
Update: 15 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
1.95%
6,600,334
$65.74
663.05% $501.63
$433,906,000
buy
+1.95%
ACT.W
ALLERGAN PLC-W/I
2.20%
1,391,310
$205.85
-
$286,401,375
buy
+2.20%
ASML
ASML HOLDING NV-NY REG SHS
0.57%
1,356,218
$93.36
596.93% $650.66
$126,617,000
+12.84% (+154,352)
+0.06%
AN
AUTONATION INC
0.96%
2,275,300
$53.23
212.14% $166.15
$121,114,170
buy
+0.95%
BEAV
B/E AEROSPACE INC
1.33%
3,404,644
$86.79
-
$295,489,000
-22.94% (-1,013,541)
-0.40%
BIDU
BAIDU INC - SPON ADR
5.35%
7,813,332
$152.27
44.28% $84.84
$1,189,736,000
+44.86% (+2,419,744)
+1.66%
COH
COACH
0.35%
871,147
$49.66
-
$43,261,139
-75.78% (-2,725,944)
-1.10%
CTSH
COGNIZANT TECH SOLUTIONS-A
6.53%
28,722,348
$50.60
53.40% $77.62
$1,453,351,000
+33.68% (+7,237,058)
+1.65%
CCI
CROWN CASTLE INTL CORP
3.00%
9,054,737
$73.78
41.20% $104.18
$668,058,000
-12.66% (-1,312,526)
-0.44%
CLV
CTRIPCOM INTERNATIONAL-ADR
0.26%
625,813
$50.42
-
$31,553,280
buy
+0.26%
DVA
DAVITA INC
1.13%
3,655,739
$68.85
134.16% $161.22
$251,698,000
-56.84% (-4,815,038)
-1.49%
DG
DOLLAR GENERAL CORP
2.58%
10,340,612
$55.48
41.26% $78.37
$573,697,000
-45.30% (-8,564,020)
-2.14%
DSW
DSW INC
1.12%
3,650,449
$35.86
-
$130,905,075
+1.34% (+48,142)
+0.01%
ENDP
ENDO INTERNATIONAL PLC
1.29%
4,178,703
$68.65
99.58% $0.29
$286,868,000
buy
+1.29%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
1.87%
2,324,590
$179.28
399.84% $896.12
$416,758,000
buy
+1.87%
FLT
FLEETCOR TECHNOLOGIES INC
2.82%
5,442,543
$115.10
163.48% $303.26
$626,437,000
+24.90% (+1,084,947)
+0.56%
GPS
GAP INC/THE
3.59%
19,924,198
$40.06
38.72% $24.55
$798,163,000
-3.14% (-645,973)
-0.12%
IBN
ICICI BANK LTD-SPON ADR
1.13%
31,364,604
$7.96
271.44% $29.58
$249,775,845
buy
+1.13%
ICE
INTERCONTINENTAL EXCHANGE IN
2.95%
16,590,655
$39.57
293.01% $155.50
$656,426,000
+50.86% (+5,593,535)
+0.99%
JAZZ
JAZZ PHARMACEUTICALS PLC
1.46%
2,344,486
$138.68
12.16% $121.81
$325,133,000
buy
+1.46%
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
4,392,879
-1.79%
CME
CME GROUP INC
3,614,948
-1.27%
DLTR
DOLLAR TREE INC
8,128,196
-2.06%
ENDP
ENDO HEALTH SOLUTIONS INC COM
3,255,000
-1.32%
9876540D
FORMER CHARTER COMMUNICATION
615,748
-0.48%
KMI.WS
KINDER MORGAN INC-CW17
69,913,434
-1.28%
1396924D
LIBERTY MEDIA CORP - A
1,521,783
-1.00%
LOW
LOWE'S COS INC
1,490,784
-0.47%
MJN
MEAD JOHNSON NUTRITION CO
3,560,693
-1.34%
SEMG
SEMGROUP CORP-CLASS A
3,906,318
-1.15%

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.