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
ABBV
ABBVIE INC
1.21%
3,253,264
$57.76
185.65% $164.99
$187,908,360
buy
+1.21%
ADBE
ADOBE INC
3.17%
11,467,010
$69.19
627.52% $503.37
$793,402,000
-3.55% (-422,474)
-0.12%
ACT.W
ALLERGAN PLC-W/I
2.39%
2,478,628
$241.28
-
$598,043,000
ANET
ARISTA NETWORKS INC
0.25%
109,245
$353.32
5.96% $374.39
$38,598,395
+36.51% (+29,216)
+0.07%
ADSK
AUTODESK INC
0.97%
4,401,445
$55.10
442.92% $299.15
$242,520,000
buy
+0.97%
BIDU
BAIDU INC - SPON ADR
7.14%
8,188,393
$218.23
61.24% $84.58
$1,786,953,000
-8.24% (-735,000)
-0.64%
CP
CANADIAN PACIFIC RAILWAY LTD
2.91%
10,347,608
$41.49
78.31% $73.99
$429,363,650
-0.05% (-4,734)
-0.00%
LNG
CHENIERE ENERGY INC
2.21%
6,906,909
$80.03
165.28% $212.30
$552,760,000
+1,116.86% (+6,339,309)
+2.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.23%
10,389,495
$44.77
72.24% $77.11
$465,137,624
-38.77% (-6,578,659)
-2.05%
CMCSA
COMCAST CORP-CLASS A
2.96%
27,544,918
$26.89
59.46% $42.88
$740,683,000
+13.34% (+3,242,340)
+0.35%
CCI
CROWN CASTLE INTL CORP
2.52%
7,845,871
$80.53
28.90% $103.80
$631,828,000
-6.87% (-579,200)
-0.19%
DG
DOLLAR GENERAL CORP
2.27%
5,211,273
$61.11
24.17% $75.88
$318,460,800
+30.90% (+1,230,041)
+0.54%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
2.25%
2,731,181
$206.09
335.42% $897.37
$562,872,000
+15.22% (+360,689)
+0.30%
FLT
FLEETCOR TECHNOLOGIES INC
3.74%
3,591,133
$142.12
113.38% $303.26
$510,371,789
+9.12% (+300,087)
+0.31%
9876540D
FORMER CHARTER COMMUNICATION
1.88%
3,105,814
$151.37
-
$470,127,000
buy
+1.88%
GPS
GAP INC/THE
3.21%
19,265,265
$41.69
41.11% $24.55
$803,169,000
HUM
HUMANA INC
1.13%
2,174,122
$130.29
111.58% $275.67
$283,266,000
buy
+1.13%
ICE
INTERCONTINENTAL EXCHANGE IN
1.02%
3,484,665
$39.01
298.74% $155.55
$135,937,050
-61.37% (-5,535,174)
-1.63%
JAZZ
JAZZ PHARMACEUTICALS PLC
1.15%
1,788,607
$160.56
24.23% $121.65
$287,179,000
-14.30% (-298,520)
-0.19%
LBTYK
LIBERTY GLOBAL PLC- C
0.73%
4,460,630
$41.02
69.65% $12.45
$182,953,000
-71.78% (-11,345,882)
-1.86%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WMB
WILLIAMS COS INC
4,895,000
-1.14%
SFUN
SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A CL A ORD SHS CYM
507,239
-0.99%
OII
OCEANEERING INTL INC
2,705,024
-1.19%
NWS.A
NEWS CORP-CL A
16,045,522
-2.25%
LL
LUMBER LIQUIDATORS HOLDINGS
2,619,839
-0.80%
LBTYA
LIBERTY GLOBAL PLC-A
6,519,720
-1.15%
JD
JDCOM INC-ADR
6,345,926
-0.96%
IBN
ICICI BANK LTD-SPON ADR
2,793,952
-0.13%
CLV
CTRIPCOM INTERNATIONAL-ADR
1,158,913
-0.30%
AN
AUTONATION INC
4,205,867
-1.21%

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.