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 Q2) SEC 13F filing(s) with portfolio value of $22,510,727,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2015, the top 5 holdings are (JD) JDCOM INC-ADR (6.35%), (PCLN) PRICELINECOM INC+ (6.10%), (ILMN) ILLUMINA INC (5.51%), (VRX) VALEANT PHARMACEUTICALS INTL (5.24%) and (MSFT) MICROSOFT CORP (5.22%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $22B+
Period: 2015 Q2
Number of stock: 46
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.33%
9,264,439
$81.01
521.37% $503.37
$750,512,000
-23.09% (-2,780,954)
-1.00%
AAP
ADVANCE AUTO PARTS INC
0.86%
1,168,756
$159.29
76.34% $37.69
$186,170,880
buy
+0.86%
AGN
ALLERGAN PLC
3.10%
2,297,966
$303.46
-
$697,341,000
buy
+3.10%
ANET
ARISTA NETWORKS INC
0.69%
473,981
$326.96
14.51% $374.39
$154,973,000
+27.17% (+101,275)
+0.15%
ADSK
AUTODESK INC
1.37%
5,820,205
$50.07
497.41% $299.15
$291,446,505
-24.00% (-1,838,060)
-0.43%
LNG
CHENIERE ENERGY INC
2.44%
7,943,511
$69.26
206.53% $212.30
$550,168,000
-0.94% (-74,975)
-0.02%
CSX
CSX CORP
0.30%
5,826,357
$10.88
222.79% $35.13
$63,410,189
buy
+0.30%
DVA
DAVITA INC
1.93%
5,455,774
$79.47
101.75% $160.33
$433,570,000
EA
ELECTRONIC ARTS INC
0.23%
794,440
$66.50
142.65% $161.36
$52,830,000
buy
+0.23%
ENDP
ENDO INTERNATIONAL PLC
1.26%
3,266,657
$79.65
99.64% $0.29
$260,189,400
+9.17% (+274,500)
+0.11%
EQIX
EQUINIX INC
3.39%
3,099,128
$246.36
264.25% $897.37
$763,510,000
+10.13% (+285,139)
+0.31%
FNF
FIDELITY NATIONAL FINANCIAL
1.59%
8,705,425
$36.99
64.21% $60.74
$322,013,700
+23.13% (+1,635,569)
+0.30%
FLT
FLEETCOR TECHNOLOGIES INC
3.80%
5,478,615
$156.06
94.32% $303.26
$854,993,000
9876540D
FORMER CHARTER COMMUNICATION
4.09%
5,377,312
$171.25
-
$920,865,000
+61.58% (+2,049,333)
+1.56%
HBI
HANESBRANDS INC
1.12%
6,715,472
$33.32
75.33% $8.22
$223,759,860
buy
+1.12%
HCA
HCA HEALTHCARE INC
2.02%
5,007,242
$90.72
278.04% $342.96
$454,257,000
-14.21% (-829,630)
-0.33%
HDB
HDFC BANK LTD-ADR
0.54%
4,029,240
$30.27
104.53% $61.90
$121,945,000
HZNP
HORIZON PHARMA PLC
0.49%
2,788,325
$34.74
234.77% $116.30
$96,866,670
buy
+0.49%
ILMN
ILLUMINA INC
5.51%
5,678,537
$218.36
38.15% $135.05
$1,239,965,000
+96.48% (+2,788,434)
+2.70%
JD
JDCOM INC-ADR
6.35%
41,890,558
$34.10
2.64% $35.00
$1,428,468,000
+8.73% (+3,363,298)
+0.51%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACT.W
ALLERGAN PLC-W/I
1,832,314
-2.42%
AAPL
APPLE INC
18,737,550
-3.78%
BIDU
BAIDU INC - SPON ADR
3,538,594
-4.89%
CP
CANADIAN PACIFIC RAILWAY LTD
15,736,325
-2.55%
CDK
CDK GLOBAL INC
2,636,255
-0.55%
CTSH
COGNIZANT TECH SOLUTIONS-A
1,093,374
-0.30%
JAZZ
JAZZ PHARMACEUTICALS PLC
260,985
-0.20%
KORS
MICHAEL KORS HOLDINGS LTD
6,173,835
-3.28%
VIPS
VIPSHOP HOLDINGS LTD - ADR
10,834,478
-1.43%

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.