Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2013 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 50 stocks in 2013 Q4, with total market value around $23.25B.
Lone Pine Capital's top five holdings in 2013 Q4: DOLLAR GEN CORP NEW COM(DG) 4.91%, COGNIZANT TECHNOLOGY SOLUTIO 4.67%, PRICELINE COM INC 4.42%, MICROSOFT CORP COM(MSFT) 4.37%, BAIDU INC - SPON ADR(BIDU) 4.13%.
- Portfolio Value
- $23.25B
- Current Holdings
- 50 stocks
- New / Increased
- 9 / 19
- Reduced / Exited
- 17 / 13
Current Holdings
| 1 | DOLLAR GEN CORP NEW COMDG | 1.14 | 4.91% | 18.90 +6.90% | $60.32 | - | $52.35 | +1.22 | 0.75 | +$0.15B+15.22% | Increased |
| 2 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 1.08 | 4.67% | 10.74 -10.15% | $100.98 | - | $62.64 | -1.21 | 0.75 | +$0.41B+61.21% | Reduced |
| 3 | PRICELINE COM INCCUSIP 741503403 | 1.03 | 4.42% | 0.88 -8.75% | $1162.40 | - | $826.67 | -0.08 | 0.75 | +$0.30B+40.61% | Reduced |
| 4 | MICROSOFT CORP COMMSFT | 1.01 | 4.37% | 27.12 | $37.41 | $460.25 +1130.29% | $37.41 | +27.12 | 0.25 | +$11.47B+1130.29% | New |
| 5 | BAIDU INC - SPON ADRBIDU | 0.96 | 4.13% | 5.39 +1.97% | $177.88 | - | $155.62 | +0.10 | 0.50 | +$0.12B+14.30% | Increased |
| 6 | QUALCOMM IncorporatedQCOM | 0.94 | 4.03% | 12.61 -19.31% | $74.25 | $163.45 +120.13% | $63.38 | -3.02 | 0.75 | +$1.26B+157.90% | Reduced |
| 7 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.91 | 3.92% | 7.76 -0.32% | $117.40 | - | $86.08 | -0.03 | 0.75 | +$0.24B+36.38% | Reduced |
| 8 | GAP INC/THEGAP | 0.80 | 3.46% | 20.57 -7.78% | $39.08 | - | $41.53 | -1.74 | 0.75 | -$0.05B-5.89% | Reduced |
| 9 | Mastercard IncorporatedMA | 0.79 | 3.42% | 0.95 +35.68% | $835.46 | $490.28 -41.32% | $715.56 | +0.25 | 0.50 | -$0.21B-31.48% | Increased |
| 10 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 0.76 | 3.27% | 10.37 +63.51% | $73.43 | - | $72.87 | +4.03 | 0.75 | +$0.01B+0.76% | Increased |
| 11 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.72 | 3.09% | 20.41 +9.12% | $35.17 | - | $33.65 | +1.71 | 0.50 | +$0.03B+4.52% | Increased |
| 12 | MOSANTO CO NEW COMMON | 0.68 | 2.92% | 5.83 -37.68% | $116.55 | - | $100.67 | -3.52 | 0.75 | +$0.09B+15.77% | Reduced |
| 13 | REALOGY HLDGS CORPCUSIP 75605Y106 | 0.61 | 2.65% | 12.43 +3.56% | $49.47 | - | $46.43 | +0.43 | 0.75 | +$0.04B+6.54% | Increased |
| 14 | American Express CompanyAXP | 0.55 | 2.37% | 6.06 -23.40% | $90.73 | $345.73 +281.05% | $75.16 | -1.85 | 0.75 | +$1.64B+359.97% | Reduced |
| 15 | DaVita Inc.DVA | 0.54 | 2.31% | 8.47 +34.41% | $63.37 | $195.06 +207.81% | $58.56 | +2.17 | 0.50 | +$1.16B+233.11% | Increased |
| 16 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.51 | 2.20% | 4.36 -4.49% | $117.17 | - | $81.30 | -0.20 | 0.75 | +$0.16B+44.12% | Reduced |
| 17 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.51 | 2.19% | 2.26 | $224.92 | $138.46 -38.44% | $224.92 | +2.26 | 0.25 | -$0.20B-38.44% | New |
| 18 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 0.50 | 2.13% | 6.11 -36.23% | $81.19 | - | $62.88 | -3.47 | 0.75 | +$0.11B+29.12% | Reduced |
| 19 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.49 | 2.11% | 5.46 | $89.84 | - | $89.84 | +5.46 | 0.25 | $0.00B0.00% | New |
| 20 | Ulta Beauty, Inc.ULTA | 0.46 | 2.00% | 4.81 +1.50% | $96.52 | $541.01 +460.52% | $100.07 | +0.07 | 0.75 | +$2.12B+440.65% | Increased |
| 21 | WYNDHAM WORLDWIDE CORPCUSIP 98310W108 | 0.46 | 1.99% | 6.28 +10.10% | $73.69 | - | $59.31 | +0.58 | 0.75 | +$0.09B+24.24% | Increased |
| 22 | DOLLAR TREE INCDLTR | 0.46 | 1.97% | 8.13 +6.28% | $56.42 | - | $51.17 | +0.48 | 0.75 | +$0.04B+10.26% | Increased |
| 23 | TRANSDIGM GROUP INC COMTDG | 0.45 | 1.92% | 2.77 +8.31% | $161.02 | $1251.39 +677.17% | $157.10 | +0.21 | 0.75 | +$3.03B+696.58% | Increased |
| 24 | CME GROUP INC COMMON STOCKCME | 0.44 | 1.90% | 5.61 -26.34% | $78.46 | - | $75.48 | -2.01 | 0.75 | +$0.02B+3.95% | Reduced |
| 25 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.44 | 1.88% | 5.18 +30.80% | $84.32 | - | $75.34 | +1.22 | 0.75 | +$0.05B+11.92% | Increased |
Showing 1-25 of 50
"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 Q4.
| 1 | EBAY INC. COMEBAY | 10.92 | 0.50 | $51.72 | $54.87 | +$0.03B+6.09% |
| 2 | EQUINIX INCCUSIP 29444U502 | 2.17 | 0.50 | $184.68 | $177.45 | -$0.02B-3.92% |
| 3 | Kinder Morgan, Inc.KMI | 10.91 | 0.50 | $38.15 | $35.57 | -$0.03B-6.76% |
| 4 | GOOGLE INCCUSIP 38259P508 | 0.41 | 0.50 | $880.37 | $1120.71 | +$0.10B+27.30% |
| 5 | OCWEN FINANCIAL CORP COMMON STOCKCUSIP 675746309 | 5.28 | 0.50 | $41.22 | $55.45 | +$0.08B+34.52% |
| 6 | PANDORA MEDIA INCCUSIP 698354107 | 10.09 | 0.25 | $25.13 | $25.13 | $0.00B0.00% |
| 7 | Amazon.com, Inc.AMZN | 0.77 | 0.25 | $312.64 | $398.79 | +$0.07B+27.56% |
| 8 | Visa Inc.V | 1.24 | 0.50 | $182.75 | $222.68 | +$0.05B+21.85% |
| 9 | BARCLAYS BK PLCCUSIP 06740C188 | 3.69 | 0.50 | $20.71 | $58.80 | +$0.14B+183.90% |
| 10 | GRIFOLS S ACUSIP 398438408 | 4.45 | 0.50 | $28.14 | $30.17 | +$0.01B+7.25% |
| 11 | BLOCK H & R INC COMHRB | 2.30 | 0.50 | $27.75 | $26.66 | -$0.00B-3.93% |
| 12 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.16 | 0.50 | $121.38 | $151.13 | +$0.00B+24.51% |
| 13 | BLACKBERRY LTD COMBB | 0.03 | 0.25 | $7.96 | $7.44 | -$0.00B-6.51% |
Showing 1-13 of 13
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.