Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 43 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $22,393,984,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Sep 2015, the top 5 holdings are (VRX) VALEANT PHARMACEUTICALS INTL (5.94%), (PCLN) PRICELINECOM INC+ (5.48%), (9876540D) FORMER CHARTER COMMUNICATION (5.14%), (JD) JDCOM INC-ADR (5.06%) and (MSFT) MICROSOFT CORP (5.01%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $22B+
Period: 2015 Q3
Number of stock: 43
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
1.28%
6,830,905
$30.89
205.67% $94.42
$211,006,740
buy
+1.28%
ADBE
ADOBE INC
2.28%
6,209,219
$82.22
512.22% $503.37
$510,522,000
-32.98% (-3,055,220)
-1.12%
AGN
ALLERGAN PLC
3.17%
2,607,655
$271.81
-
$708,787,000
+13.48% (+309,689)
+0.38%
AMZN
AMAZONCOM INC
4.43%
27,892,828
$25.59
691.62% $202.61
$713,903,040
buy
+4.43%
AXP
AMERICAN EXPRESS CO
0.00%
1,000
$74.00
287.66% $286.87
$74,000
buy
+0.00%
ANET
ARISTA NETWORKS INC
0.59%
543,981
$244.76
52.96% $374.39
$133,145,000
+14.77% (+70,000)
+0.08%
LNG
CHENIERE ENERGY INC
2.64%
12,241,775
$48.30
339.54% $212.30
$591,278,000
+54.11% (+4,298,264)
+0.93%
STZ
CONSTELLATION BRANDS INC-A
2.62%
4,684,214
$125.21
89.69% $237.51
$586,510,000
buy
+2.62%
DVA
DAVITA INC
2.56%
5,464,108
$72.33
121.66% $160.33
$395,218,889
+45.15% (+1,699,624)
+0.80%
DEO
DIAGEO PLC-SPONSORED ADR
0.00%
1,000
$108.00
9.41% $118.16
$108,000
buy
+0.00%
DLTR
DOLLAR TREE INC
1.53%
5,139,395
$66.66
3.69% $64.20
$342,592,000
buy
+1.53%
EA
ELECTRONIC ARTS INC
2.66%
5,928,263
$67.75
138.17% $161.36
$401,639,850
+1,005.51% (+5,392,016)
+2.42%
ENDP
ENDO INTERNATIONAL PLC
1.19%
3,859,641
$69.28
99.58% $0.29
$267,396,000
+8.11% (+289,524)
+0.09%
EQIX
EQUINIX INC
3.24%
2,732,949
$265.18
238.40% $897.37
$724,722,000
-11.82% (-366,179)
-0.43%
EXPE
EXPEDIA GROUP INC
0.58%
722,217
$117.68
54.10% $181.35
$84,990,839
buy
+0.58%
FNF
FIDELITY NATIONAL FINANCIAL
1.03%
6,512,113
$35.47
71.24% $60.74
$230,985,000
-32.68% (-3,160,582)
-0.50%
FLT
FLEETCOR TECHNOLOGIES INC
3.95%
4,150,060
$137.62
120.36% $303.26
$571,131,375
+17.44% (+616,354)
+0.59%
9876540D
FORMER CHARTER COMMUNICATION
5.14%
4,617,931
$175.85
-
$812,063,415
+21.81% (+826,926)
+0.92%
HBI
HANESBRANDS INC
0.99%
7,689,684
$28.94
71.60% $8.22
$222,539,000
+1.34% (+101,579)
+0.01%
HDB
HDFC BANK LTD-ADR
1.46%
6,740,109
$30.55
102.65% $61.90
$205,876,440
+165.52% (+4,201,687)
+0.91%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
1,168,756
-0.87%
ADSK
AUTODESK INC
5,820,205
-1.38%
CSX
CSX CORP
5,826,357
-0.30%
HCA
HCA HEALTHCARE INC
5,007,242
-2.03%
1396924D
LIBERTY MEDIA CORP - A
3,013,061
-0.48%
1396926D
LIBERTY MEDIA CORP - C
4,571,191
-0.73%
LOW
LOWE'S COS INC
5,925,265
-2.11%
MHFI
MCGRAW-HILL FINANCIAL INC COM
3,625,834
-1.63%
MTG
MGIC INVESTMENT CORP
10,232,477
-0.63%
PRGO
PERRIGO CO PLC
375,924
-0.31%

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.