Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $23.43B≈
- # of securities:
- 54
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
What stocks did Stephen Mandel own in 2015 Q1?
What was Stephen Mandel's 2015 Q1 portfolio?
Lone Pine Capital has disclosed a total of 54 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $23,427,230,000.
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 (2015 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
46 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
6.61%
|
$46.57
|
+300.33%($186.42)
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
Common Stock
|
-4.90% (-1.71M)
|
||||
|
|
JD.com Inc Adr
|
4.83%
|
$29.38
|
+4.94%($30.83)
|
2014 Q4
|
≈ 0.50 years
|
Depositary Receipt
|
+336.93% (+29.71M)
|
||||
|
|
Mastercard Inc
|
4.78%
|
$86.39
|
+539.91%($552.82)
|
2013 Q3
|
≈ 1.75 years
|
Common Stock
|
-35.23% (-7.06M)
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
4.72%
|
$198.62
|
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
Common Stock
|
-32.50% (-2.68M)
|
||||
|
|
Baidu Inc
|
4.70%
|
$208.40
|
-49.14%($106.00)
|
2013 Q3
|
≈ 1.75 years
|
Depositary Receipt
|
-24.88% (-1.75M)
|
||||
|
|
Adobe Systems Incorporated
|
3.80%
|
$73.94
|
+226.26%($241.24)
|
2014 Q1
|
≈ 1.25 years
|
Common Stock
|
-1.10% (-133.85K)
|
||||
|
|
Apple Inc
|
3.63%
|
$31.11
|
+980.77%($336.20)
|
2014 Q4
|
≈ 0.50 years
|
Common Stock
|
+213.10% (+18.62M)
|
||||
|
|
Corpay Inc
|
3.53%
|
$150.92
|
+153.43%($382.48)
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
Common Stock
|
-14.87% (-957K)
|
||||
|
|
SBA Communications Corp
|
3.23%
|
$117.10
|
+47.34%($172.53)
|
2013 Q4
|
≈ 1.50 years
|
REIT
|
-11.42% (-832.52K)
|
||||
|
|
CAPRI HOLDINGS LTD
|
3.15%
|
$65.75
|
-76.08%($15.73)
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
Common Stock
|
+1.35% (+149.6K)
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Dollar General Corp
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
|||
|
|
Tiffany & Co
|
2014 Q1
|
≈ 1.00 year
|
|||
|
|
The Cooper Companies, Inc
|
2014 Q4
|
≈ 0.25 years
|
|||
|
|
Humana Inc
|
2014 Q3
|
≈ 0.50 years
|
|||
|
|
Netflix Inc
|
2014 Q4
|
≈ 0.25 years
|
|||
|
|
Intercontinental Exchange Inc
|
2013 Q4
|
≈ 1.25 years
|
|||
|
|
Under Armour Inc A
|
2014 Q2
|
≈ 0.75 years
|
|||
|
|
CommVault Systems Inc
|
2014 Q4
|
≈ 0.25 years
|
|||
|
|
Workday Inc
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
|||
|
|
Wynn Resorts Limited
|
2014 Q1
|
≈ 1.00 year
|
|||
* 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.