Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 46 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $23,427,230,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Mar 2015, the top 5 holdings are (PCLN) PRICELINECOM INC+ (6.61%), (JD) JDCOM INC-ADR (4.83%), (MA) MASTERCARD INC - A (4.78%), (VRX) VALEANT PHARMACEUTICALS INTL (4.72%) and (BIDU) BAIDU INC - SPON ADR (4.70%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $23B+
Period: 2015 Q1
Number of stock: 46
Update: 15 May 2015
VIPS
1.38%
10,834,478
$29.44
52.68% $13.93
$318,967,110
-21.47% (-2,961,890)
-0.38%
V
2.66%
9,510,268
$65.41
373.38% $309.64
$622,067,000
+34.21% (+2,424,192)
+0.68%
VMC
0.51%
1,420,997
$84.30
231.29% $279.28
$119,790,000
buy
+0.51%
WBA
0.93%
2,519,913
$84.68
89.99% $8.48
$213,386,550
-27.27% (-945,020)
-0.35%
WMB
2.59%
12,015,299
$50.59
11.78% $56.55
$607,854,000
buy
+2.59%
GRA
1.23%
1,770,559
$98.87
-
$175,055,360
6 of 46

Completely sold out

COO
5,320,860
-1.21%
CVLT
1,321,288
-0.29%
DG
10,980,395
-3.90%
EQIX
4,011,094
-3.77%
HUM
1,911,536
-1.17%
ICE
4,685,434
-1.07%
NFLX
5,457,529
-1.14%
TIF
6,047,197
-2.76%
UAA
3,142,070
-0.45%
WDAY
527,482
-0.18%

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.