Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 54 stocks in 2013 Q3, with total market value around $22.40B.
Lone Pine Capital's top five holdings in 2013 Q3: QUALCOMM Incorporated(QCOM) 4.70%, DOLLAR GEN CORP NEW COM(DG) 4.46%, COGNIZANT TECHNOLOGY SOLUTIO 4.38%, PRICELINE COM INC 4.38%, MOSANTO CO NEW COM(MON) 4.36%.
- Portfolio Value
- $22.40B
- Current Holdings
- 54 stocks
- New / Increased
- 11 / 18
- Reduced / Exited
- 18 / 14
Current Holdings
| 1 | QUALCOMM IncorporatedQCOM | 1.05 | 4.70% | 15.63 +57.98% | $67.32 | $163.45 +142.80% | $63.38 | +5.73 | 0.50 | +$1.56B+157.90% | Increased |
| 2 | DOLLAR GEN CORP NEW COMDG | 1.00 | 4.46% | 17.68 +29.51% | $56.46 | - | $51.80 | +4.03 | 0.50 | +$0.08B+8.99% | Increased |
| 3 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 0.98 | 4.38% | 11.96 -9.68% | $82.12 | - | $62.64 | -1.28 | 0.50 | +$0.23B+31.10% | Reduced |
| 4 | PRICELINE COM INCCUSIP 741503403 | 0.98 | 4.38% | 0.97 -43.58% | $1010.95 | - | $826.67 | -0.75 | 0.50 | +$0.18B+22.29% | Reduced |
| 5 | MOSANTO CO NEW COMMON | 0.98 | 4.36% | 9.35 +50.71% | $104.37 | - | $100.67 | +3.15 | 0.50 | +$0.03B+3.67% | Increased |
| 6 | GAP INC/THEGAP | 0.90 | 4.01% | 22.31 +16.44% | $40.28 | - | $41.53 | +3.15 | 0.50 | -$0.03B-3.00% | Increased |
| 7 | BAIDU INC - SPON ADRBIDU | 0.82 | 3.67% | 5.29 | $155.18 | - | $155.18 | +5.29 | 0.25 | $0.00B0.00% | New |
| 8 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.81 | 3.63% | 7.78 -2.88% | $104.33 | - | $86.08 | -0.23 | 0.50 | +$0.14B+21.20% | Reduced |
| 9 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 0.71 | 3.19% | 9.58 +7.37% | $74.52 | - | $62.88 | +0.66 | 0.50 | +$0.11B+18.51% | Increased |
| 10 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.63 | 2.80% | 18.70 | $33.51 | - | $33.51 | +18.70 | 0.25 | $0.00B0.00% | New |
| 11 | EBAY INC. COMEBAY | 0.61 | 2.72% | 10.92 -29.60% | $55.80 | - | $51.72 | -4.59 | 0.50 | +$0.04B+7.88% | Reduced |
| 12 | American Express CompanyAXP | 0.60 | 2.67% | 7.91 +112.76% | $75.52 | $345.73 +357.79% | $75.16 | +4.19 | 0.50 | +$2.14B+359.97% | Increased |
| 13 | Ulta Beauty, Inc.ULTA | 0.57 | 2.53% | 4.74 -7.45% | $119.46 | $541.01 +352.88% | $100.12 | -0.38 | 0.50 | +$2.09B+440.36% | Reduced |
| 14 | CME GROUP INC COMMON STOCKCME | 0.56 | 2.51% | 7.62 +29.23% | $73.88 | - | $75.48 | +1.72 | 0.50 | -$0.01B-2.12% | Increased |
| 15 | REALOGY HLDGS CORPCUSIP 75605Y106 | 0.52 | 2.31% | 12.00 +51.93% | $43.02 | - | $46.32 | +4.10 | 0.50 | -$0.04B-7.13% | Increased |
| 16 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.50 | 2.24% | 4.56 -14.73% | $110.16 | - | $81.30 | -0.79 | 0.50 | +$0.13B+35.50% | Reduced |
| 17 | MEAD JOHNSON NUTRITION COCUSIP 582839106 | 0.49 | 2.20% | 6.63 -10.50% | $74.26 | - | $79.23 | -0.78 | 0.50 | -$0.03B-6.27% | Reduced |
| 18 | Mastercard IncorporatedMA | 0.47 | 2.10% | 0.70 | $672.78 | $490.28 -27.13% | $672.78 | +0.70 | 0.25 | -$0.13B-27.13% | New |
| 19 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 0.46 | 2.07% | 6.34 +25.50% | $73.03 | - | $72.52 | +1.29 | 0.50 | +$0.00B+0.70% | Increased |
| 20 | DOLLAR TREE INCDLTR | 0.44 | 1.95% | 7.65 -5.03% | $57.16 | - | $50.84 | -0.41 | 0.50 | +$0.05B+12.43% | Reduced |
| 21 | EQUINIX INCCUSIP 29444U502 | 0.40 | 1.78% | 2.17 +3.83% | $183.65 | - | $184.68 | +0.08 | 0.50 | -$0.00B-0.56% | Increased |
| 22 | Kinder Morgan, Inc.KMI | 0.39 | 1.73% | 10.91 -11.22% | $35.57 | $27.26 -23.36% | $38.15 | -1.38 | 0.50 | -$0.12B-28.55% | Reduced |
| 23 | Meta Platforms, Inc.META | 0.38 | 1.71% | 7.64 -22.59% | $50.23 | $612.96 +1120.31% | $24.88 | -2.23 | 0.50 | +$4.49B+2363.67% | Reduced |
| 24 | KINDER MORGAN INC DELCUSIP 49456B119 | 0.36 | 1.60% | 72.28 +10.42% | $4.97 | - | $5.11 | +6.82 | 0.50 | -$0.01B-2.66% | Increased |
| 25 | DaVita Inc.DVA | 0.36 | 1.60% | 6.30 | $56.90 | $195.06 +242.81% | $56.90 | +6.30 | 0.25 | +$0.87B+242.81% | New |
Showing 1-25 of 54
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q3.
| 1 | INTUITIVE SURGICAL INCCUSIP 46120E602 | 1.16 | 0.25 | $506.13 | $506.13 | $0.00B0.00% |
| 2 | RALPH LAUREN CORPCUSIP 751212101 | 2.63 | 0.25 | $173.74 | $173.74 | $0.00B0.00% |
| 3 | NEWS CORPCUSIP 65248E104 | 13.76 | 0.25 | $32.58 | $32.58 | $0.00B0.00% |
| 4 | HERTZ GLOBAL HOLDINGS INCCUSIP 42805T105 | 17.33 | 0.25 | $24.80 | $24.80 | $0.00B0.00% |
| 5 | TESLA INC COMTSLA | 3.21 | 0.25 | $107.36 | $193.38 | +$0.28B+80.12% |
| 6 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 2.87 | 0.25 | $84.04 | $87.40 | +$0.01B+4.00% |
| 7 | Thermo Fisher Scientific Inc.TMO | 2.77 | 0.25 | $84.63 | $92.15 | +$0.02B+8.89% |
| 8 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 7.50 | 0.25 | $31.10 | $26.16 | -$0.04B-15.88% |
| 9 | HUNT J B TRANS SVCS INCCUSIP 445658107 | 2.83 | 0.25 | $72.24 | $72.24 | $0.00B0.00% |
| 10 | TRIPADVISOR INCTRIP | 1.99 | 0.25 | $60.87 | $75.84 | +$0.03B+24.59% |
| 11 | AIRGAS INCCUSIP 09363102 | 0.90 | 0.25 | $95.46 | $95.46 | $0.00B0.00% |
| 12 | WABCO HLDGS INC COMWBC | 1.05 | 0.25 | $74.69 | $84.26 | +$0.01B+12.81% |
| 13 | ISOFTSTONE HLDGS LTDCUSIP 46489B108 | 0.87 | 0.25 | $5.16 | $5.16 | $0.00B0.00% |
| 14 | QUAD GRAPHICS INCQUAD | 0.06 | 0.25 | $24.10 | $24.10 | $0.00B0.00% |
Showing 1-14 of 14
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.