Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $24.01B≈
- # of securities:
- 53
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
What stocks did Stephen Mandel own in 2014 Q2?
What was Stephen Mandel's 2014 Q2 portfolio?
Lone Pine Capital has disclosed a total of 53 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $24,011,186,000.
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 (2014 Q2) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
6.94%
|
$186.81
|
-43.26%($106.00)
|
2013 Q3
|
≈ 1.00 year
|
Depositary Receipt
|
+14.21% (+1.11M)
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
6.01%
|
$48.91
|
-2.37%($47.75)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+2.74% (+787.49K)
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
5.30%
|
$126.12
|
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+14.44% (+1.27M)
|
||||
|
|
Microsoft Corp
|
4.58%
|
$41.70
|
+840.20%($392.06)
|
2013 Q4
|
≈ 0.75 years
|
Common Stock
|
-6.12% (-1.72M)
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
4.32%
|
$83.03
|
|
2013 Q4
|
≈ 0.75 years
|
Common Stock
|
+13.68% (+1.5M)
|
||||
|
|
CAPRI HOLDINGS LTD
|
4.26%
|
$88.65
|
-82.26%($15.73)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+27.44% (+2.48M)
|
||||
|
|
SBA Communications Corp
|
3.71%
|
$102.30
|
+68.65%($172.53)
|
2013 Q4
|
≈ 0.75 years
|
REIT
|
-2.72% (-243.11K)
|
||||
|
|
Mastercard Inc
|
3.60%
|
$73.47
|
+652.44%($552.82)
|
2013 Q3
|
≈ 1.00 year
|
Common Stock
|
+61.30% (+4.47M)
|
||||
|
|
Adobe Systems Incorporated
|
3.58%
|
$72.36
|
+233.39%($241.24)
|
2014 Q1
|
≈ 0.50 years
|
Common Stock
|
+80.13% (+5.29M)
|
||||
|
|
Booking Holdings Inc
|
3.47%
|
$48.12
|
+287.41%($186.42)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+138.44% (+10.04M)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
MONSANTO CO
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
Qualcomm Incorporated
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
Travel + Leisure Co
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
B/E AEROSPACE INC
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
ENDO HEALTH SOLUTIONS INC COM
|
2013 Q4
|
≈ 0.50 years
|
|||
|
|
DaVita HealthCare Partners Inc
|
2013 Q3
|
≈ 0.75 years
|
|||
|
|
DSW Inc
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
ASML Holding NV ADR
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
Meta Platforms Inc
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
Coach
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
* 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.