Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $22.44B≈
- # of securities:
- 47
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
What was Stephen Mandel's 2015 Q4 portfolio?
Lone Pine Capital has disclosed a total of 47 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $22,441,887,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
6.74%
|
$55.48
|
+606.68%($392.06)
|
2013 Q4
|
≈ 2.25 years
|
Common Stock
|
+7.59% (+1.92M)
|
||||
|
|
Amazon.com Inc
|
6.65%
|
$33.79
|
+586.15%($231.88)
|
2015 Q3
|
≈ 0.50 years
|
Common Stock
|
+13.95% (+5.4M)
|
||||
|
|
Booking Holdings Inc
|
4.74%
|
$51.00
|
+265.54%($186.42)
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
Common Stock
|
-15.91% (-3.95M)
|
||||
|
|
Meta Platforms Inc
|
4.56%
|
$104.66
|
+468.24%($594.72)
|
2014 Q3
|
≈ 1.50 years
|
Common Stock
|
-8.57% (-916.95K)
|
||||
|
|
Dollar Tree Inc
|
4.54%
|
$77.22
|
+60.96%($124.29)
|
2015 Q3
|
≈ 0.50 years
|
Common Stock
|
+156.73% (+8.05M)
|
||||
|
|
Visa Inc, CL-A
|
4.41%
|
$77.55
|
+368.11%($363.02)
|
2014 Q4
|
≈ 1.25 years
|
Common Stock
|
+30.71% (+3M)
|
||||
|
|
Corpay Inc
|
4.10%
|
$142.93
|
+167.60%($382.48)
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
Common Stock
|
|
||||
|
|
JD.com Inc Adr
|
3.88%
|
$32.26
|
-4.45%($30.83)
|
2014 Q4
|
≈ 1.25 years
|
Depositary Receipt
|
-37.94% (-16.5M)
|
||||
|
|
Charter Communications Inc
|
3.86%
|
$203.24
|
-35.19%($131.72)
|
2014 Q3
|
≈ 1.50 years
|
Common Stock
|
-27.83% (-1.64M)
|
||||
|
|
Constellation Brands Inc, CL-A
|
3.40%
|
$142.44
|
-8.63%($130.15)
|
2015 Q3
|
≈ 0.50 years
|
Common Stock
|
+14.23% (+666.78K)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
2015 Q1
|
≈ 0.75 years
|
|||
|
|
DaVita HealthCare Partners Inc
|
2014 Q4
|
≈ 1.00 year
|
|||
|
|
Charles Schwab Corp
|
2015 Q2
|
≈ 0.50 years
|
|||
|
|
SBA Communications Corp
|
2013 Q4
|
≈ 2.00 years
|
|||
|
|
MOBILEYE NV
|
2015 Q3
|
≈ 0.25 years
|
|||
|
|
ENDO HEALTH SOLUTIONS INC COM
|
2015 Q1
|
≈ 0.75 years
|
|||
|
|
Fidelity National Financial Inc
|
2015 Q1
|
≈ 0.75 years
|
|||
|
|
Expedia Group Inc
|
2015 Q3
|
≈ 0.25 years
|
|||
|
|
Kansas City Southern
|
2015 Q2
|
≈ 0.50 years
|
|||
|
|
W. R. Grace & Co
|
2014 Q4
|
≈ 1.00 year
|
|||
* 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.