Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $25.03B~
- # of securities:
- 48 (-5)
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
What stocks did Stephen Mandel own in 2014 Q3?
What was Stephen Mandel's 2014 Q3 portfolio?
Lone Pine Capital has disclosed a total of 48 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $25,027,183,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
42 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
7.14%
|
$218.23
|
-58.51%($90.54)
|
2013 Q3
|
~1.25 years
|
-8.24% (-735K)
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
5.76%
|
$131.20
|
|
2013 Q2*
|
~1.50+ years
|
+8.89% (+896.49K)
|
||||
|
|
CAPRI HOLDINGS LTD
|
4.55%
|
$71.39
|
-79.37%($14.73)
|
2013 Q2*
|
~1.50+ years
|
+38.43% (+4.43M)
|
||||
|
|
Mastercard Inc
|
4.45%
|
$73.92
|
+677.74%($574.90)
|
2013 Q3
|
~1.25 years
|
+28.19% (+3.32M)
|
||||
|
|
Microsoft Corp
|
4.14%
|
$46.36
|
+939.78%($482.04)
|
2013 Q4
|
~1.00 year
|
-15.23% (-4.01M)
|
||||
|
|
SBA Communications Corp
|
3.84%
|
$110.90
|
+65.45%($183.48)
|
2013 Q4
|
~1.00 year
|
-0.34% (-30K)
|
||||
|
|
Corpay Inc
|
3.74%
|
$142.12
|
+187.90%($409.17)
|
2013 Q2*
|
~1.50+ years
|
+9.12% (+550.62K)
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
3.66%
|
$84.45
|
|
2013 Q4
|
~1.00 year
|
-13.36% (-1.67M)
|
||||
|
|
Booking Holdings Inc
|
3.38%
|
$46.34
|
+354.40%($210.58)
|
2013 Q2*
|
~1.50+ years
|
+5.44% (+940.48K)
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
3.23%
|
$44.77
|
+30.98%($58.64)
|
2013 Q2*
|
~1.50+ years
|
-38.77% (-11.44M)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Fox Corp, CL-A
|
2013 Q2*
|
~1.25+ years
|
|||
|
|
AutoNation Inc
|
2014 Q1
|
~0.50 years
|
|||
|
|
Oceaneering International Inc
|
2013 Q2*
|
~1.25+ years
|
|||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
2013 Q2*
|
~1.25+ years
|
|||
|
|
Williams Companies Inc
|
2014 Q2
|
~0.25 years
|
|||
|
|
SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A, CL-A ORD SHS CYM
|
2014 Q1
|
~0.50 years
|
|||
|
|
JD.com Inc Adr
|
2014 Q2
|
~0.25 years
|
|||
|
|
LL FLOORING HOLDINGS INC
|
2013 Q4
|
~0.75 years
|
|||
|
|
American Airlines Group
|
2014 Q2
|
~0.25 years
|
|||
|
|
Trip.com Group Ltd ADR
|
2014 Q1
|
~0.50 years
|
|||
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".