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
ATVI
ACTIVISION BLIZZARD INC
1.94%
11,266,018
$38.71
143.92% $94.42
$436,108,000
+21.22% (+1,972,269)
+0.34%
ADBE
ADOBE INC
1.68%
4,012,185
$93.94
435.84% $503.37
$376,905,000
-35.38% (-2,197,034)
-0.92%
GOOGL
ALPHABET INC-CL A
1.40%
4,123,829
$38.90
343.41% $172.49
$160,418,970
buy
+1.40%
GOOG
ALPHABET INC-CL C
1.40%
8,252,320
$37.94
358.28% $173.89
$313,126,000
buy
+1.40%
AMZN
AMAZONCOM INC
6.65%
44,145,040
$33.79
499.54% $202.61
$1,491,860,000
+13.95% (+5,405,000)
+0.81%
AXP
AMERICAN EXPRESS CO
0.00%
1,274
$69.48
312.90% $286.87
$88,555
+28.10% (+279)
+0.00%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.83%
1,487,392
$125.00
55.00% $56.25
$185,924,000
buy
+0.83%
ANET
ARISTA NETWORKS INC
0.75%
543,981
$311.36
20.24% $374.39
$169,374,000
ADSK
AUTODESK INC
1.56%
5,617,409
$60.93
390.97% $299.15
$342,268,920
buy
+1.56%
LNG
CHENIERE ENERGY INC
2.09%
12,591,775
$37.25
469.93% $212.30
$469,044,000
+2.86% (+350,000)
+0.06%
STZ
CONSTELLATION BRANDS INC-A
3.40%
5,163,708
$142.44
66.74% $237.51
$735,518,175
+14.23% (+643,441)
+0.42%
DEO
DIAGEO PLC-SPONSORED ADR
0.00%
1,281
$109.29
8.12% $118.16
$140,000
+28.10% (+281)
+0.00%
DLTR
DOLLAR TREE INC
4.54%
13,194,122
$77.22
16.86% $64.20
$1,018,850,000
+156.73% (+8,054,727)
+2.77%
EA
ELECTRONIC ARTS INC
1.97%
6,121,432
$68.72
134.81% $161.36
$420,664,750
-26.63% (-2,222,049)
-0.72%
EQIX
EQUINIX INC
2.84%
2,110,509
$302.40
196.75% $897.37
$638,218,000
-22.78% (-622,440)
-0.84%
ESRX
EXPRESS SCRIPTS HOLDING CO
1.24%
3,193,180
$87.41
-
$279,116,000
buy
+1.24%
FLT
FLEETCOR TECHNOLOGIES INC
4.10%
6,434,203
$142.93
112.17% $303.26
$919,641,000
9876540D
FORMER CHARTER COMMUNICATION
3.86%
4,727,605
$183.10
-
$865,624,000
-27.83% (-1,822,652)
-1.49%
HBI
HANESBRANDS INC
1.22%
9,336,411
$29.43
72.07% $8.22
$274,771,000
+21.41% (+1,646,727)
+0.22%
HDB
HDFC BANK LTD-ADR
1.61%
10,815,691
$30.80
100.97% $61.90
$333,123,720
+9.89% (+972,992)
+0.15%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGN
ALLERGAN PLC
2,607,655
-3.16%
DVA
DAVITA INC
5,464,108
-2.55%
ENDP
ENDO INTERNATIONAL PLC
3,859,641
-1.19%
EXPE
EXPEDIA GROUP INC
722,217
-0.57%
FNF
FIDELITY NATIONAL FINANCIAL
6,512,113
-1.03%
GRA
WR GRACE & CO
1,351,301
-0.56%
KSU
KANSAS CITY SOUTHERN
1,398,480
-0.57%
MBBYF
MOBILEYE NV
6,394,066
-1.30%
RLGY
REALOGY HOLDINGS CORP
558,142
-0.16%
SBAC
SBA COMMUNICATIONS CORP
2,801,753
-1.31%

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.