Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 40 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $22,441,887,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Dec 2015, the top 5 holdings are (MSFT) MICROSOFT CORP (6.74%), (AMZN) AMAZONCOM INC (6.65%), (PCLN) PRICELINECOM INC+ (4.74%), (META) META PLATFORMS INC-CLASS A (4.56%) and (DLTR) DOLLAR TREE INC (4.54%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $22B+
Period: 2015 Q4
Number of stock: 40
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HZNP
HORIZON PHARMA PLC
1.51%
15,600,988
$21.67
436.69% $116.30
$338,073,000
ILMN
ILLUMINA INC
3.09%
3,609,835
$191.95
29.64% $135.05
$692,890,000
+0.00% (+100)
+0.00%
JD
JDCOM INC-ADR
3.88%
24,430,937
$32.27
8.48% $35.00
$788,264,050
-37.94% (-14,932,941)
-2.37%
LULU
LULULEMON ATHLETICA INC
1.48%
6,348,148
$52.47
509.89% $320.01
$333,087,000
buy
+1.48%
MA
MASTERCARD INC - A
2.67%
6,150,587
$97.36
436.04% $521.89
$598,821,000
-26.29% (-2,193,308)
-0.95%
META
META PLATFORMS INC-CLASS A
4.56%
9,149,266
$104.66
429.41% $554.08
$957,562,485
-8.57% (-857,345)
-0.43%
MSFT
MICROSOFT CORP
6.74%
24,263,201
$55.48
648.02% $415.00
$1,346,122,330
+7.59% (+1,711,470)
+0.48%
MHK
MOHAWK INDUSTRIES INC
1.59%
1,886,750
$189.39
25.90% $140.33
$357,332,000
-4.30% (-84,700)
-0.07%
TAP
MOLSON COORS BEVERAGE CO - B
0.99%
2,354,601
$93.92
33.54% $62.42
$221,144,000
+21.08% (+410,000)
+0.17%
NKE
NIKE INC -CL B
3.20%
10,059,164
$62.50
22.66% $76.66
$628,698,000
+0.83% (+82,668)
+0.03%
NOC
NORTHROP GRUMMAN CORP
1.79%
2,132,094
$188.81
161.63% $493.99
$402,561,000
buy
+1.79%
PXD
PIONEER NATURAL RESOURCES CO
1.34%
2,395,261
$125.38
115.04% $269.62
$300,318,000
buy
+1.34%
PCLN
PRICELINECOM INC+
4.74%
717,602
$1,274.95
-
$914,906,700
-15.91% (-135,734)
-0.90%
TDG
TRANSDIGM GROUP INC
2.21%
2,171,359
$228.45
448.99% $1,254.16
$496,047,000
-1.99% (-44,064)
-0.04%
ULTA
ULTA BEAUTY INC
2.95%
3,576,964
$185.00
97.39% $365.17
$661,738,000
+9.17% (+300,556)
+0.25%
VRX
VALEANT PHARMACEUTICALS INTL
2.64%
4,925,571
$101.65
-
$500,684,470
-21.88% (-1,379,632)
-0.74%
V
VISA INC-CLASS A SHARES
4.41%
12,769,259
$77.55
299.28% $309.64
$990,256,000
+30.71% (+2,999,796)
+1.04%
VMC
VULCAN MATERIALS CO
1.23%
2,902,347
$94.97
194.07% $279.28
$275,636,000
-9.36% (-299,549)
-0.13%
WBA
WALGREENS BOOTS ALLIANCE INC
2.58%
5,633,887
$85.15
90.04% $8.48
$479,753,280
WMB
WILLIAMS COS INC
3.31%
28,940,290
$25.70
120.04% $56.55
$743,765,000
+63.73% (+11,265,061)
+1.29%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GRA
WR GRACE & CO
1,351,301
-0.56%

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.