Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 49 stocks in 2014 Q1, with total market value around $23.00B.
Lone Pine Capital's top five holdings in 2014 Q1: COGNIZANT TECHNOLOGY SOLUTIO 6.32%, MICROSOFT CORP COM(MSFT) 5.36%, BAIDU INC - SPON ADR(BIDU) 5.17%, VALEANT PHARMACEUTICALS INTL 5.05%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 3.76%.
- Portfolio Value
- $23.00B
- Current Holdings
- 49 stocks
- New / Increased
- 12 / 20
- Reduced / Exited
- 16 / 13
Current Holdings
| 1 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 1.45 | 6.32% | 28.72 +167.37% | $50.60 | - | $55.10 | +17.98 | 1.00 | -$0.13B-8.17% | Increased |
| 2 | MICROSOFT CORP COMMSFT | 1.23 | 5.36% | 30.09 +10.92% | $40.99 | $460.25 +1022.83% | $37.76 | +2.96 | 0.50 | +$12.71B+1118.81% | Increased |
| 3 | BAIDU INC - SPON ADRBIDU | 1.19 | 5.17% | 7.81 +44.86% | $152.27 | - | $103.75 | +2.42 | 0.75 | +$0.38B+46.77% | Increased |
| 4 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 1.16 | 5.05% | 8.82 +13.67% | $131.83 | - | $91.58 | +1.06 | 1.00 | +$0.35B+43.95% | Increased |
| 5 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.87 | 3.76% | 21.26 +310.06% | $40.71 | - | $19.37 | +16.08 | 1.00 | +$0.45B+110.15% | Increased |
| 6 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 0.84 | 3.67% | 9.04 +47.98% | $93.27 | - | $72.73 | +2.93 | 1.00 | +$0.19B+28.24% | Increased |
| 7 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.84 | 3.65% | 11.00 +102.80% | $76.30 | - | $77.24 | +5.58 | 0.50 | -$0.01B-1.21% | Increased |
| 8 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.81 | 3.54% | 8.94 +63.91% | $90.96 | - | $90.28 | +3.49 | 0.50 | +$0.01B+0.76% | Increased |
| 9 | GAP INC/THEGAP | 0.80 | 3.47% | 19.92 -3.14% | $40.06 | - | $41.53 | -0.65 | 1.00 | -$0.03B-3.53% | Reduced |
| 10 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.67 | 2.91% | 3.38 +49.50% | $197.83 | $138.46 -30.01% | $215.95 | +1.12 | 0.50 | -$0.26B-35.88% | Increased |
| 11 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 0.67 | 2.90% | 9.05 -12.66% | $73.78 | - | $72.87 | -1.31 | 1.00 | +$0.01B+1.24% | Reduced |
| 12 | MOSANTO CO NEW COMMON | 0.66 | 2.85% | 5.77 -1.07% | $113.77 | - | $100.67 | -0.06 | 1.00 | +$0.08B+13.01% | Reduced |
| 13 | QUALCOMM IncorporatedQCOM | 0.65 | 2.83% | 8.25 -34.55% | $78.86 | $163.45 +107.27% | $63.38 | -4.36 | 1.00 | +$0.83B+157.90% | Reduced |
| 14 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.64 | 2.78% | 20.01 -1.96% | $31.97 | - | $33.65 | -0.40 | 0.75 | -$0.03B-4.99% | Reduced |
| 15 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.63 | 2.72% | 5.44 +24.90% | $115.10 | - | $88.04 | +1.08 | 1.00 | +$0.15B+30.74% | Increased |
| 16 | DOLLAR GEN CORP NEW COMDG | 0.57 | 2.49% | 10.34 -45.30% | $55.48 | - | $52.35 | -8.56 | 1.00 | +$0.03B+5.97% | Reduced |
| 17 | REALOGY HLDGS CORPCUSIP 75605Y106 | 0.56 | 2.44% | 12.90 +3.78% | $43.45 | - | $46.32 | +0.47 | 1.00 | -$0.04B-6.20% | Increased |
| 18 | Mastercard IncorporatedMA | 0.54 | 2.37% | 7.29 +667.39% | $74.70 | $490.28 +556.33% | $158.21 | +6.34 | 0.75 | +$2.42B+209.89% | Increased |
| 19 | Ulta Beauty, Inc.ULTA | 0.51 | 2.20% | 5.20 +8.18% | $97.44 | $541.01 +455.22% | $99.87 | +0.39 | 1.00 | +$2.30B+441.72% | Increased |
| 20 | ACTAVIS PLCCUSIP G0083B108 | 0.49 | 2.13% | 2.38 | $205.85 | - | $205.85 | +2.38 | 0.25 | $0.00B0.00% | New |
| 21 | LPL FINL HLDGS INC COMLPLA | 0.45 | 1.95% | 8.52 | $52.54 | $282.50 +437.69% | $52.54 | +8.52 | 0.25 | +$1.96B+437.69% | New |
| 22 | Adobe Inc.ADBE | 0.43 | 1.89% | 6.60 | $65.74 | $333.26 +406.94% | $65.74 | +6.60 | 0.25 | +$1.77B+406.94% | New |
| 23 | BARCLAYS BK PLCCUSIP 06742E711 | 0.42 | 1.83% | 9.99 - | $42.15 | - | $42.55 | 0.00 | 0.50 | -$0.00B-0.94% | Held |
| 24 | EQUINIX INCCUSIP 29444U502 | 0.42 | 1.81% | 2.25 | $184.84 | - | $184.84 | +2.25 | 0.25 | $0.00B0.00% | New |
| 25 | WYNDHAM WORLDWIDE CORPCUSIP 98310W108 | 0.36 | 1.55% | 4.88 -22.34% | $73.23 | - | $59.31 | -1.40 | 1.00 | +$0.07B+23.47% | Reduced |
Showing 1-25 of 49
"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 2014 Q1.
| 1 | American Express CompanyAXP | 6.06 | 0.75 | $75.16 | $90.03 | +$0.09B+19.78% |
| 2 | DOLLAR TREE INCDLTR | 8.13 | 0.75 | $51.17 | $52.18 | +$0.01B+1.98% |
| 3 | CME GROUP INC COMMON STOCKCME | 5.61 | 0.75 | $75.48 | $78.46 | +$0.02B+3.95% |
| 4 | VeriSign, Inc.VRSN | 6.34 | 0.75 | $48.13 | $53.91 | +$0.04B+12.01% |
| 5 | UNITED STATES NATL GAS FUNDCUSIP 912318201 | 16.50 | 0.50 | $18.28 | $20.69 | +$0.04B+13.18% |
| 6 | MEAD JOHNSON NUTRITION COCUSIP 582839106 | 3.56 | 0.75 | $153.30 | $83.14 | -$0.25B-45.77% |
| 7 | ENDO HEALTH SOLUTIONS INCCUSIP 29264F205 | 4.34 | 0.25 | $67.46 | $67.46 | $0.00B0.00% |
| 8 | KINDER MORGAN INC DELCUSIP 49456B119 | 69.91 | 0.75 | $5.11 | $4.06 | -$0.07B-20.48% |
| 9 | SEMGROUP CORP CL ACUSIP 81663A105 | 3.91 | 0.75 | $53.86 | $65.23 | +$0.04B+21.11% |
| 10 | LIBERTY MEDIA CORP DELAWARE CL AGLIBA | 1.52 | 0.75 | $126.76 | $130.73 | +$0.01B+3.13% |
| 11 | TOWERS WATSON & COCUSIP 891894107 | 1.10 | 0.25 | $127.61 | $127.61 | $0.00B0.00% |
| 12 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.77 | 0.75 | $241.10 | $123.20 | -$0.09B-48.90% |
| 13 | LOWE'S COMPANIES, INC. ComLOW | 2.11 | 0.50 | $47.61 | $48.90 | +$0.00B+2.71% |
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.