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
ADBE
ADOBE INC
3.58%
10,046,613
$72.36
595.65% $503.37
$726,972,935
+80.13% (+4,469,331)
+1.59%
ACT.W
ALLERGAN PLC-W/I
2.30%
2,478,628
$223.05
-
$552,858,000
+4.22% (+100,320)
+0.09%
AAL
AMERICAN AIRLINES GROUP INC
0.48%
2,684,674
$42.96
66.50% $14.39
$115,334,000
buy
+0.48%
ANET
ARISTA NETWORKS INC
0.14%
132,280
$249.56
50.02% $374.39
$33,012,000
buy
+0.14%
AN
AUTONATION INC
1.26%
4,205,867
$59.68
176.14% $164.80
$251,006,110
+26.94% (+892,710)
+0.27%
BIDU
BAIDU INC - SPON ADR
6.94%
8,923,393
$186.81
54.72% $84.58
$1,666,979,000
+14.21% (+1,110,061)
+0.86%
CP
CANADIAN PACIFIC RAILWAY LTD
2.65%
17,546,345
$36.23
104.23% $73.99
$635,669,000
buy
+2.65%
LNG
CHENIERE ENERGY INC
0.17%
462,593
$71.70
196.09% $212.30
$33,168,054
buy
+0.17%
CTSH
COGNIZANT TECH SOLUTIONS-A
6.01%
29,509,835
$48.91
57.66% $77.11
$1,443,326,000
+2.74% (+787,487)
+0.16%
CMCSA
COMCAST CORP-CLASS A
2.72%
24,302,578
$26.84
59.76% $42.88
$652,281,000
buy
+2.72%
CCI
CROWN CASTLE INTL CORP
2.61%
6,740,056
$74.26
39.78% $103.80
$500,516,800
-6.95% (-503,732)
-0.19%
CLV
CTRIPCOM INTERNATIONAL-ADR
0.31%
1,158,913
$64.04
-
$74,217,000
DG
DOLLAR GENERAL CORP
1.70%
7,109,343
$57.36
32.29% $75.88
$407,792,000
-31.25% (-3,231,269)
-0.77%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
2.01%
1,860,836
$203.77
340.38% $897.37
$379,187,970
+1.97% (+36,033)
+0.04%
FLT
FLEETCOR TECHNOLOGIES INC
3.31%
6,038,616
$131.80
130.09% $303.26
$795,890,000
+10.95% (+596,073)
+0.33%
GPS
GAP INC/THE
3.34%
19,265,265
$41.57
40.94% $24.55
$800,857,000
-3.31% (-658,933)
-0.11%
IBN
ICICI BANK LTD-SPON ADR
0.14%
2,793,952
$9.07
224.71% $29.46
$25,348,400
-88.49% (-21,478,153)
-1.05%
ICE
INTERCONTINENTAL EXCHANGE IN
2.68%
17,018,565
$37.78
311.73% $155.55
$642,961,000
+2.58% (+427,910)
+0.07%
JAZZ
JAZZ PHARMACEUTICALS PLC
1.28%
2,087,127
$147.01
17.25% $121.65
$306,829,000
-10.98% (-257,359)
-0.16%
JD
JDCOM INC-ADR
1.00%
6,345,926
$28.51
22.76% $35.00
$180,922,160
buy
+1.00%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
YNDX
YANDEX NV-A
987,950
-0.12%
ASML
ASML HOLDING NV-NY REG SHS
1,356,218
-0.53%
COH
COACH
871,147
-0.32%
META
META PLATFORMS INC-CLASS A
1,020,000
-0.50%
SEAS
SEAWORLD ENTERTAINMENT INC
2,114,123
-0.27%
BEAV
B/E AEROSPACE INC
3,404,644
-1.23%
DVA
DAVITA INC
3,655,739
-1.05%
ENDP
ENDO INTERNATIONAL PLC
4,178,703
-1.19%
WD5
WYNDHAM DESTINATIONS INC
4,878,718
-1.49%
1856613D
MONSANTO CO
5,767,733
-2.73%

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.