Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 57 stocks in 2013 Q2, with total market value around $20.53B.
Lone Pine Capital's top five holdings in 2013 Q2: PRICELINE COM INC 6.92%, COGNIZANT TECHNOLOGY SOLUTIO 4.04%, GOOGLE INC 4.04%, EBAY INC. COM(EBAY) 3.91%, GAP INC/THE(GAP) 3.89%.
- Portfolio Value
- $20.53B
- Current Holdings
- 57 stocks
- New / Increased
- 57 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | PRICELINE COM INCCUSIP 741503403 | 1.42 | 6.92% | 1.72 | $826.67 | - | $826.67 | +1.72 | 0.25 | $0.00B0.00% | New |
| 2 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 0.83 | 4.04% | 13.24 | $62.64 | - | $62.64 | +13.24 | 0.25 | $0.00B0.00% | New |
| 3 | GOOGLE INCCUSIP 38259P508 | 0.83 | 4.04% | 0.94 | $880.37 | - | $880.37 | +0.94 | 0.25 | $0.00B0.00% | New |
| 4 | EBAY INC. COMEBAY | 0.80 | 3.91% | 15.52 | $51.72 | - | $51.72 | +15.52 | 0.25 | $0.00B0.00% | New |
| 5 | GAP INC/THEGAP | 0.80 | 3.89% | 19.16 | $41.73 | - | $41.73 | +19.16 | 0.25 | $0.00B0.00% | New |
| 6 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.69 | 3.36% | 8.01 | $86.08 | - | $86.08 | +8.01 | 0.25 | $0.00B0.00% | New |
| 7 | DOLLAR GEN CORP NEW COMDG | 0.69 | 3.35% | 13.66 | $50.43 | - | $50.43 | +13.66 | 0.25 | $0.00B0.00% | New |
| 8 | MOSANTO CO NEW COMMON | 0.61 | 2.99% | 6.21 | $98.80 | - | $98.80 | +6.21 | 0.25 | $0.00B0.00% | New |
| 9 | QUALCOMM IncorporatedQCOM | 0.60 | 2.94% | 9.89 | $61.09 | $163.45 +167.56% | $61.09 | +9.89 | 0.25 | +$1.01B+167.56% | New |
| 10 | INTUITIVE SURGICAL INCCUSIP 46120E602 | 0.59 | 2.86% | 1.16 | $506.13 | - | $506.13 | +1.16 | 0.25 | $0.00B0.00% | New |
| 11 | MEAD JOHNSON NUTRITION COCUSIP 582839106 | 0.59 | 2.86% | 7.41 | $79.23 | - | $79.23 | +7.41 | 0.25 | $0.00B0.00% | New |
| 12 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 0.55 | 2.70% | 8.93 | $62.02 | - | $62.02 | +8.93 | 0.25 | $0.00B0.00% | New |
| 13 | Ulta Beauty, Inc.ULTA | 0.51 | 2.50% | 5.12 | $100.12 | $541.01 +440.36% | $100.12 | +5.12 | 0.25 | +$2.26B+440.36% | New |
| 14 | Kinder Morgan, Inc.KMI | 0.47 | 2.28% | 12.29 | $38.15 | $27.26 -28.55% | $38.15 | +12.29 | 0.25 | -$0.13B-28.55% | New |
| 15 | RALPH LAUREN CORPCUSIP 751212101 | 0.46 | 2.23% | 2.63 | $173.74 | - | $173.74 | +2.63 | 0.25 | $0.00B0.00% | New |
| 16 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.46 | 2.22% | 3.67 | $123.85 | - | $123.85 | +3.67 | 0.25 | $0.00B0.00% | New |
| 17 | NEWS CORPCUSIP 65248E104 | 0.45 | 2.18% | 13.76 | $32.58 | - | $32.58 | +13.76 | 0.25 | $0.00B0.00% | New |
| 18 | CME GROUP INC COMMON STOCKCME | 0.45 | 2.18% | 5.90 | $75.95 | - | $75.95 | +5.90 | 0.25 | $0.00B0.00% | New |
| 19 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.43 | 2.12% | 5.35 | $81.30 | - | $81.30 | +5.35 | 0.25 | $0.00B0.00% | New |
| 20 | HERTZ GLOBAL HOLDINGS INCCUSIP 42805T105 | 0.43 | 2.09% | 17.33 | $24.80 | - | $24.80 | +17.33 | 0.25 | $0.00B0.00% | New |
| 21 | DOLLAR TREE INCDLTR | 0.41 | 1.99% | 8.05 | $50.84 | - | $50.84 | +8.05 | 0.25 | $0.00B0.00% | New |
| 22 | TRANSDIGM GROUP INC COMTDG | 0.40 | 1.95% | 2.56 | $156.77 | $1251.39 +698.24% | $156.77 | +2.56 | 0.25 | +$2.80B+698.24% | New |
| 23 | EQUINIX INCCUSIP 29444U502 | 0.39 | 1.88% | 2.09 | $184.72 | - | $184.72 | +2.09 | 0.25 | $0.00B0.00% | New |
| 24 | REALOGY HLDGS CORPCUSIP 75605Y106 | 0.38 | 1.85% | 7.90 | $48.04 | - | $48.04 | +7.90 | 0.25 | $0.00B0.00% | New |
| 25 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 0.37 | 1.78% | 5.05 | $72.39 | - | $72.39 | +5.05 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.