Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 42 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $25,027,183,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Sep 2014, the top 5 holdings are (BIDU) BAIDU INC - SPON ADR (7.14%), (VRX) VALEANT PHARMACEUTICALS INTL (5.76%), (KORS) MICHAEL KORS HOLDINGS LTD (4.55%), (MA) MASTERCARD INC - A (4.45%) and (MSFT) MICROSOFT CORP (4.14%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $25B+
Period: 2014 Q3
Number of stock: 42
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WDAY
WORKDAY INC-CLASS A
1.16%
3,516,060
$82.50
214.44% $259.41
$290,075,000
WYNN
WYNN RESORTS LTD
2.10%
2,804,989
$187.08
51.50% $90.74
$524,757,000
+35.44% (+733,936)
+0.55%
2 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WMB
WILLIAMS COS INC
4,895,000
-1.14%

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.