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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
VIPS
VIPSHOP HOLDINGS LTD - ADR
1.38%
10,943,918
$29.44
52.68% $13.93
$322,189,000
-21.47% (-2,991,809)
-0.38%
V
VISA INC-CLASS A SHARES
2.66%
9,510,268
$65.41
373.38% $309.64
$622,067,000
+34.21% (+2,424,192)
+0.68%
VMC
VULCAN MATERIALS CO
0.51%
1,420,997
$84.30
231.29% $279.28
$119,790,000
buy
+0.51%
WBA
WALGREENS BOOTS ALLIANCE INC
0.93%
2,584,527
$84.68
89.99% $8.48
$218,858,000
-27.27% (-969,252)
-0.35%
WMB
WILLIAMS COS INC
2.59%
12,015,299
$50.59
11.78% $56.55
$607,854,000
buy
+2.59%
GRA
WR GRACE & CO
1.23%
2,902,557
$98.87
-
$286,976,000
6 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WYNN
WYNN RESORTS LTD
285,023
-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.