Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $23.40B≈
- # of securities:
- 48
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
What stocks did Stephen Mandel own in 2014 Q4?
What was Stephen Mandel's 2014 Q4 portfolio?
Lone Pine Capital has disclosed a total of 48 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $23,400,527,782.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
43 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mastercard Inc
|
7.38%
|
$86.16
|
+541.62%($552.82)
|
2013 Q3
|
≈ 1.50 years
|
Common Stock
|
+32.80% (+4.95M)
|
||||
|
|
Baidu Inc
|
6.85%
|
$227.97
|
-53.50%($106.00)
|
2013 Q3
|
≈ 1.50 years
|
Depositary Receipt
|
-14.14% (-1.16M)
|
||||
|
|
Booking Holdings Inc
|
6.81%
|
$45.61
|
+308.74%($186.42)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+91.73% (+16.72M)
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
5.05%
|
$143.11
|
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
-24.90% (-2.74M)
|
||||
|
|
Meta Platforms Inc
|
4.50%
|
$78.02
|
+662.27%($594.72)
|
2014 Q3
|
≈ 0.50 years
|
Common Stock
|
+56.31% (+4.86M)
|
||||
|
|
Corpay Inc
|
4.09%
|
$148.71
|
+157.20%($382.48)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
-2.33% (-153.62K)
|
||||
|
|
Dollar General Corp
|
3.90%
|
$70.70
|
+74.79%($123.58)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+38.82% (+3.61M)
|
||||
|
|
Adobe Systems Incorporated
|
3.78%
|
$72.70
|
+231.83%($241.24)
|
2014 Q1
|
≈ 1.00 year
|
Common Stock
|
+6.21% (+712.24K)
|
||||
|
|
Equinix Inc
|
3.77%
|
$219.91
|
+375.87%($1,046.51)
|
2014 Q1
|
≈ 1.00 year
|
REIT
|
+46.86% (+1.28M)
|
||||
|
|
Autodesk Inc
|
3.71%
|
$60.06
|
+276.54%($226.15)
|
2014 Q3
|
≈ 0.50 years
|
Common Stock
|
+228.60% (+10.06M)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
The Gap, Inc
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
Comcast Corp
|
2014 Q2
|
≈ 0.50 years
|
|||
|
|
Crown Castle
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
ACTAVIS INC COM STK (NV)
|
2014 Q1
|
≈ 0.75 years
|
|||
|
|
LPL Financial Holdings Inc
|
2014 Q1
|
≈ 0.75 years
|
|||
|
|
AbbVie Inc
|
2014 Q3
|
≈ 0.25 years
|
|||
|
|
SPIRIT AIRLINES INC
|
2014 Q2
|
≈ 0.50 years
|
|||
|
|
Williams-Sonoma Inc
|
2014 Q2
|
≈ 0.50 years
|
|||
|
|
TripAdvisor Inc
|
2014 Q2
|
≈ 0.50 years
|
|||
|
|
Liberty Global PLC, CL-C
|
2013 Q2 or earlier
|
≈ 1.50+ 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.