Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $22.39B≈
- # of securities:
- 52
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
What stocks did Stephen Mandel own in 2015 Q3?
What was Stephen Mandel's 2015 Q3 portfolio?
Lone Pine Capital has disclosed a total of 52 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $22,393,984,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
43 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Valeant Pharmaceuticals International Inc
|
5.94%
|
$178.38
|
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
+40.52% (+2.15M)
|
||||
|
|
Booking Holdings Inc
|
5.48%
|
$49.47
|
+276.80%($186.42)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
-16.74% (-4.99M)
|
||||
|
|
Charter Communications Inc
|
5.14%
|
$195.19
|
-32.52%($131.72)
|
2014 Q3
|
≈ 1.25 years
|
Common Stock
|
+21.81% (+1.06M)
|
||||
|
|
JD.com Inc Adr
|
5.06%
|
$26.06
|
+18.30%($30.83)
|
2014 Q4
|
≈ 1.00 year
|
Depositary Receipt
|
+3.83% (+1.61M)
|
||||
|
|
Microsoft Corp
|
5.01%
|
$44.26
|
+785.82%($392.06)
|
2013 Q4
|
≈ 2.00 years
|
Common Stock
|
-4.74% (-1.26M)
|
||||
|
|
Amazon.com Inc
|
4.43%
|
$25.59
|
+805.98%($231.88)
|
2015 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Meta Platforms Inc
|
4.30%
|
$89.90
|
+561.54%($594.72)
|
2014 Q3
|
≈ 1.25 years
|
Common Stock
|
+9.63% (+940.54K)
|
||||
|
|
Corpay Inc
|
3.95%
|
$137.62
|
+177.92%($382.48)
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
Common Stock
|
+17.44% (+955.59K)
|
||||
|
|
Mastercard Inc
|
3.36%
|
$90.12
|
+513.43%($552.82)
|
2013 Q3
|
≈ 2.25 years
|
Common Stock
|
-14.22% (-1.38M)
|
||||
|
|
Equinix Inc
|
3.24%
|
$265.18
|
+294.64%($1,046.51)
|
2014 Q1
|
≈ 1.75 years
|
REIT
|
-11.82% (-366.18K)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Lowe's Companies Inc
|
2015 Q1
|
≈ 0.50 years
|
|||
|
|
HCA Healthcare, Inc
|
2014 Q4
|
≈ 0.75 years
|
|||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
2013 Q4
|
≈ 1.75 years
|
|||
|
|
Autodesk Inc
|
2014 Q3
|
≈ 1.00 year
|
|||
|
|
SUNEDISON INC
|
2015 Q1
|
≈ 0.50 years
|
|||
|
|
Advance Auto Parts Inc
|
2015 Q2
|
≈ 0.25 years
|
|||
|
|
Liberty Media Corp Series C Liberty Formula One
|
2015 Q1
|
≈ 0.50 years
|
|||
|
|
MGIC Investment Corp
|
2015 Q1
|
≈ 0.50 years
|
|||
|
|
SOLARWINDS NORTH AMERICA INC
|
2013 Q3
|
≈ 2.00 years
|
|||
|
|
Liberty Media Corp Series A Liberty Formula One
|
2015 Q1
|
≈ 0.50 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.