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 (2014 Q2) SEC 13F filing(s) with portfolio value of $24,011,186,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2014, the top 5 holdings are (BIDU) BAIDU INC - SPON ADR (6.94%), (CTSH) COGNIZANT TECH SOLUTIONS-A (6.01%), (VRX) VALEANT PHARMACEUTICALS INTL (5.30%), (MSFT) MICROSOFT CORP (4.58%) and (MHFI) MCGRAW-HILL FINANCIAL INC COM (4.32%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $24B+
Period: 2014 Q2
Number of stock: 46
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LBTYK
LIBERTY GLOBAL PLC- C
2.79%
15,806,512
$42.31
70.57% $12.45
$668,774,000
-25.65% (-5,454,227)
-0.96%
LBTYA
LIBERTY GLOBAL PLC-A
1.20%
6,519,720
$44.22
72.37% $12.22
$288,302,000
-6.63% (-462,682)
-0.09%
LPLA
LPL FINANCIAL HOLDINGS INC
1.76%
6,303,590
$49.74
531.32% $314.02
$313,540,960
LL
LUMBER LIQUIDATORS HOLDINGS
0.83%
2,619,839
$75.95
98.89% $0.84
$198,977,000
MA
MASTERCARD INC - A
3.60%
11,766,312
$73.47
610.34% $521.89
$864,471,000
+61.30% (+4,471,493)
+1.37%
MHFI
MCGRAW-HILL FINANCIAL INC COM
4.32%
9,065,071
$83.03
-
$752,673,250
+13.68% (+1,090,988)
+0.52%
KORS
MICHAEL KORS HOLDINGS LTD
4.26%
11,525,497
$88.65
-
$1,021,735,000
+27.44% (+2,481,571)
+0.92%
MSFT
MICROSOFT CORP
4.58%
26,347,204
$41.70
895.20% $415.00
$1,098,678,000
-6.12% (-1,717,684)
-0.30%
NWS.A
NEWS CORP-CL A
2.35%
16,045,522
$35.15
-
$564,000,000
-19.80% (-3,961,203)
-0.58%
OII
OCEANEERING INTL INC
1.24%
2,705,024
$78.13
65.69% $26.81
$211,343,570
PCLN
PRICELINECOM INC+
3.47%
691,646
$1,203.00
-
$832,050,000
+138.44% (+401,574)
+2.01%
RLGY
REALOGY HOLDINGS CORP
2.14%
13,652,898
$37.71
67.97% $12.08
$514,851,000
+5.83% (+752,700)
+0.12%
SBAC
SBA COMMUNICATIONS CORP
3.71%
6,047,012
$102.30
116.12% $221.09
$618,609,075
-2.72% (-168,958)
-0.10%
1655912D
SOLARWINDS NORTH AMERICA INC
1.05%
6,516,396
$38.66
-
$251,924,000
SFUN
SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A CL A ORD SHS CYM
1.03%
507,239
$489.50
99.43% $2.80
$248,294,000
+14.59% (+64,596)
+0.13%
SAVE
SPIRIT AIRLINES INC
0.92%
2,380,516
$63.24
98.29% $1.08
$150,543,840
buy
+0.92%
TIF
TIFFANY & CO
1.77%
4,238,872
$100.25
-
$424,947,000
+60.14% (+1,591,825)
+0.66%
TDG
TRANSDIGM GROUP INC
0.68%
979,395
$167.26
649.82% $1,254.16
$163,814,000
-5.27% (-54,523)
-0.04%
TRIP
TRIPADVISOR INC
0.50%
727,567
$108.66
87.17% $13.94
$79,057,195
buy
+0.50%
ULTA
ULTA BEAUTY INC
1.98%
5,202,611
$91.41
299.49% $365.17
$475,571,000
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1856613D
MONSANTO CO
5,767,733
-2.73%
ASML
ASML HOLDING NV-NY REG SHS
1,356,218
-0.53%
BEAV
B/E AEROSPACE INC
3,404,644
-1.23%
COH
COACH
871,147
-0.32%
DSW
DSW INC
3,650,449
-1.04%
DVA
DAVITA INC
3,655,739
-1.05%
ENDP
ENDO INTERNATIONAL PLC
4,178,703
-1.19%
META
META PLATFORMS INC-CLASS A
1,020,000
-0.50%
QCOM
QUALCOMM INC
6,530,923
-2.14%
SEAS
SEAWORLD ENTERTAINMENT INC
2,114,123
-0.27%

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.