Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $22.51B~
- # of securities:
- 56 (+2)
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
What stocks did Stephen Mandel own in 2015 Q2?
What was Stephen Mandel's 2015 Q2 portfolio?
Lone Pine Capital has disclosed a total of 56 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $22,510,727,000.
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 Q2) 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* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JD.com Inc Adr
|
6.35%
|
$34.10
|
-16.55%($28.46)
|
2014 Q4
|
~0.75 years
|
+8.73% (+3.36M)
|
||||
|
|
Booking Holdings Inc
|
6.10%
|
$46.05
|
+357.25%($210.58)
|
2013 Q2*
|
~2.25+ years
|
-10.38% (-3.45M)
|
||||
|
|
Illumina Inc
|
5.51%
|
$218.36
|
-13.50%($188.88)
|
2015 Q1
|
~0.50 years
|
+96.48% (+2.79M)
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
5.24%
|
$222.15
|
|
2013 Q2*
|
~2.25+ years
|
-4.66% (-259.32K)
|
||||
|
|
Microsoft Corp
|
5.22%
|
$44.15
|
+991.83%($482.04)
|
2013 Q4
|
~1.75 years
|
+83.61% (+12.11M)
|
||||
|
|
Charter Communications Inc
|
4.09%
|
$190.09
|
-20.38%($151.35)
|
2014 Q3
|
~1.00 year
|
+61.58% (+1.85M)
|
||||
|
|
Mastercard Inc
|
4.04%
|
$93.48
|
+515.00%($574.90)
|
2013 Q3
|
~2.00 years
|
-25.03% (-3.25M)
|
||||
|
|
Corpay Inc
|
3.80%
|
$156.06
|
+162.19%($409.17)
|
2013 Q2*
|
~2.25+ years
|
|
||||
|
|
Meta Platforms Inc
|
3.72%
|
$85.76
|
+537.70%($546.92)
|
2014 Q3
|
~1.00 year
|
+20.41% (+1.65M)
|
||||
|
|
Williams Companies Inc
|
3.55%
|
$57.39
|
+31.36%($75.38)
|
2015 Q1
|
~0.50 years
|
+16.04% (+1.93M)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
2013 Q3
|
~1.75 years
|
|||
|
|
Apple Inc
|
2014 Q4
|
~0.50 years
|
|||
|
|
CAPRI HOLDINGS LTD
|
2013 Q2*
|
~2.00+ years
|
|||
|
|
Canadian Pacific Kansas City Limited
|
2014 Q2
|
~1.00 year
|
|||
|
|
Vipshop Holdings Limited
|
2014 Q4
|
~0.50 years
|
|||
|
|
CDK Global Holdings LLC
|
2014 Q4
|
~0.50 years
|
|||
|
|
Cognizant Technology Solutions Corp, CL-A
|
2013 Q2*
|
~2.00+ years
|
|||
|
|
JAZZ PHARMACEUTICALS PLC
|
2014 Q1
|
~1.25 years
|
|||
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".