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
KSU
KANSAS CITY SOUTHERN
0.09%
231,220
$91.20
221.92% $293.59
$21,087,000
buy
+0.09%
1396924D
LIBERTY MEDIA CORP - A
0.48%
3,013,061
$36.04
-
$108,591,000
+9.11% (+251,555)
+0.04%
1396926D
LIBERTY MEDIA CORP - C
0.73%
4,571,191
$35.90
-
$164,106,000
+1.25% (+56,574)
+0.01%
LOW
LOWE'S COS INC
2.10%
7,053,887
$66.97
302.27% $269.40
$472,399,000
+19.23% (+1,137,583)
+0.34%
MA
MASTERCARD INC - A
4.04%
9,726,632
$93.48
458.29% $521.89
$909,246,000
-25.03% (-3,247,021)
-1.35%
MHFI
MCGRAW-HILL FINANCIAL INC COM
1.62%
3,625,834
$100.45
-
$364,215,000
-20.75% (-949,146)
-0.42%
META
META PLATFORMS INC-CLASS A
3.72%
9,761,722
$85.77
546.04% $554.08
$837,214,000
+20.41% (+1,654,800)
+0.63%
MTG
MGIC INVESTMENT CORP
0.63%
12,403,003
$11.38
118.89% $24.91
$141,146,000
MSFT
MICROSOFT CORP
5.22%
26,598,524
$44.15
839.98% $415.00
$1,174,325,000
+83.61% (+12,112,415)
+2.38%
MHK
MOHAWK INDUSTRIES INC
1.66%
1,958,565
$190.90
26.49% $140.33
$373,890,000
NKE
NIKE INC -CL B
3.43%
14,311,720
$54.01
41.94% $76.66
$772,976,000
+26.01% (+2,954,400)
+0.71%
PRGO
PERRIGO CO PLC
0.31%
375,924
$184.83
85.49% $26.81
$69,482,000
buy
+0.31%
PCLN
PRICELINECOM INC+
6.10%
1,191,794
$1,151.37
-
$1,372,196,000
-10.38% (-137,981)
-0.71%
RLGY
REALOGY HOLDINGS CORP
2.16%
10,406,478
$46.72
74.14% $12.08
$486,191,000
SBAC
SBA COMMUNICATIONS CORP
2.34%
4,584,339
$114.97
92.30% $221.09
$527,061,000
-29.04% (-1,876,339)
-0.96%
SCHW
SCHWAB (CHARLES) CORP
0.11%
748,520
$32.65
146.98% $80.64
$24,439,000
buy
+0.11%
1655912D
SOLARWINDS NORTH AMERICA INC
0.52%
2,518,528
$46.13
-
$116,180,000
+5.54% (+132,100)
+0.03%
SUNEQ
SUNEDISON INC
1.28%
9,663,802
$29.91
-
$289,044,000
-13.81% (-1,548,983)
-0.21%
TDG
TRANSDIGM GROUP INC
2.21%
2,215,423
$224.67
458.22% $1,254.16
$497,739,000
ULTA
ULTA BEAUTY INC
1.60%
2,337,670
$154.45
136.43% $365.17
$361,053,000
-5.51% (-136,272)
-0.09%
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
27,354,088
-3.78%
BIDU
BAIDU INC - SPON ADR
5,281,484
-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
11,225,155
-3.28%
VIPS
VIPSHOP HOLDINGS LTD - ADR
10,943,918
-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.