Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 43 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $23,400,527,782.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Dec 2014, the top 5 holdings are (MA) MASTERCARD INC - A (7.38%), (BIDU) BAIDU INC - SPON ADR (6.85%), (PCLN) PRICELINECOM INC+ (6.81%), (VRX) VALEANT PHARMACEUTICALS INTL (5.05%) and (META) META PLATFORMS INC-CLASS A (4.50%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $23B+
Period: 2014 Q4
Number of stock: 43
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.78%
11,083,114
$72.70
592.39% $503.37
$805,742,443
+6.21% (+648,135)
+0.22%
AAPL
APPLE INC
1.03%
8,736,488
$27.60
715.37% $225.00
$241,083,386
buy
+1.03%
ANET
ARISTA NETWORKS INC
0.34%
331,412
$243.04
54.04% $374.39
$80,546,251
+83.54% (+150,841)
+0.16%
ADSK
AUTODESK INC
3.71%
12,944,685
$60.06
398.09% $299.15
$777,457,824
+228.60% (+9,005,392)
+2.58%
BIDU
BAIDU INC - SPON ADR
6.85%
7,030,580
$227.97
62.90% $84.58
$1,602,761,323
-14.14% (-1,157,813)
-1.13%
CP
CANADIAN PACIFIC RAILWAY LTD
2.95%
17,928,330
$38.54
91.99% $73.99
$690,921,982
+2.22% (+390,010)
+0.06%
CDK
CDK GLOBAL INC
0.50%
2,546,944
$40.76
34.35% $54.76
$103,813,453
buy
+0.50%
LNG
CHENIERE ENERGY INC
2.65%
8,818,922
$70.40
201.56% $212.30
$620,852,109
+27.68% (+1,912,013)
+0.58%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.75%
10,578,832
$52.66
46.43% $77.11
$557,081,311
-32.31% (-5,050,582)
-1.31%
CVLT
COMMVAULT SYSTEMS INC
0.29%
1,321,288
$51.69
226.04% $168.53
$68,297,377
buy
+0.29%
COO
COOPER COS INC/THE
1.21%
5,320,860
$40.52
145.86% $99.63
$215,614,561
buy
+1.21%
DVA
DAVITA INC
1.28%
3,940,169
$75.74
111.68% $160.33
$298,428,400
buy
+1.28%
DG
DOLLAR GENERAL CORP
3.90%
10,980,395
$70.70
7.33% $75.88
$776,313,940
+38.82% (+3,070,426)
+1.09%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
3.77%
4,011,094
$219.91
308.06% $897.37
$882,090,571
+46.86% (+1,279,913)
+1.20%
FLT
FLEETCOR TECHNOLOGIES INC
4.09%
5,373,742
$148.71
103.93% $303.26
$799,129,276
-2.33% (-128,269)
-0.10%
9876540D
FORMER CHARTER COMMUNICATION
2.33%
3,269,032
$166.62
-
$544,686,112
+5.26% (+163,218)
+0.12%
HCA
HCA HEALTHCARE INC
1.83%
5,836,872
$73.39
367.31% $342.96
$428,368,036
buy
+1.83%
HUM
HUMANA INC
1.17%
1,911,536
$143.63
91.93% $275.67
$274,553,916
-12.08% (-262,586)
-0.16%
ICE
INTERCONTINENTAL EXCHANGE IN
1.07%
4,685,434
$43.86
254.67% $155.55
$205,493,804
-13.09% (-705,933)
-0.16%
JAZZ
JAZZ PHARMACEUTICALS PLC
1.32%
1,883,654
$163.73
25.70% $121.65
$308,410,669
+5.31% (+95,047)
+0.07%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABBV
ABBVIE INC
3,253,264
-1.30%
ACT.W
ALLERGAN PLC-W/I
2,478,628
-2.56%
CMCSA
COMCAST CORP-CLASS A
27,544,918
-3.17%
CCI
CROWN CASTLE INTL CORP
7,845,871
-2.70%
GPS
GAP INC/THE
19,265,265
-3.43%
LBTYK
LIBERTY GLOBAL PLC- C
4,460,630
-0.78%
LPLA
LPL FINANCIAL HOLDINGS INC
4,386,958
-1.68%
SAVE
SPIRIT AIRLINES INC
4,262,432
-1.26%
TWX
TIME WARNER INC
1,638,880
-0.55%
TRIP
TRIPADVISOR INC
2,771,438
-1.08%

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.