Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2014 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 49 stocks in 2014 Q2, with total market value around $24.74B.
Lone Pine Capital's top five holdings in 2014 Q2: BAIDU INC - SPON ADR(BIDU) 7.33%, COGNIZANT TECHNOLOGY SOLUTIO 5.83%, VALEANT PHARMACEUTICALS INTL 5.14%, MICROSOFT CORP COM(MSFT) 4.68%, MCGRAW HILL FINL INC 4.20%.
- Portfolio Value
- $24.74B
- Current Holdings
- 49 stocks
- New / Increased
- 12 / 19
- Reduced / Exited
- 12 / 12
Current Holdings
| 1 | BAIDU INC - SPON ADRBIDU | 1.81 | 7.33% | 9.70 +24.19% | $186.81 | - | $119.93 | +1.89 | 1.00 | +$0.65B+55.77% | Increased |
| 2 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 1.44 | 5.83% | 29.51 +2.74% | $48.91 | - | $54.94 | +0.79 | 1.25 | -$0.18B-10.97% | Increased |
| 3 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 1.27 | 5.14% | 10.09 +14.44% | $126.12 | - | $95.94 | +1.27 | 1.25 | +$0.30B+31.46% | Increased |
| 4 | MICROSOFT CORP COMMSFT | 1.16 | 4.68% | 27.75 -7.77% | $41.70 | $460.25 +1003.72% | $37.76 | -2.34 | 0.75 | +$11.72B+1118.81% | Reduced |
| 5 | MCGRAW HILL FINL INCCUSIP 580645109 | 1.04 | 4.20% | 12.50 +13.68% | $83.03 | - | $77.93 | +1.50 | 0.75 | +$0.06B+6.54% | Increased |
| 6 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 1.02 | 4.13% | 11.53 +27.44% | $88.65 | - | $76.16 | +2.48 | 1.25 | +$0.14B+16.40% | Increased |
| 7 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.89 | 3.60% | 8.70 -2.72% | $102.30 | - | $90.28 | -0.24 | 0.75 | +$0.10B+13.32% | Reduced |
| 8 | GAP INC/THEGAP | 0.87 | 3.53% | 21.01 +5.43% | $41.57 | - | $41.53 | +1.08 | 1.25 | +$0.00B+0.10% | Increased |
| 9 | Mastercard IncorporatedMA | 0.86 | 3.49% | 11.77 +61.30% | $73.47 | $490.28 +567.32% | $126.01 | +4.47 | 1.00 | +$4.29B+289.09% | Increased |
| 10 | Adobe Inc.ADBE | 0.86 | 3.48% | 11.89 +80.13% | $72.36 | $333.26 +360.56% | $68.69 | +5.29 | 0.50 | +$3.15B+385.20% | Increased |
| 11 | PRICELINE GRP INCCUSIP 741503403 | 0.83 | 3.36% | 0.69 +138.44% | $1203.00 | - | $1045.17 | +0.40 | 1.25 | +$0.11B+15.10% | Increased |
| 12 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.80 | 3.22% | 6.04 +10.95% | $131.80 | - | $92.36 | +0.60 | 1.25 | +$0.24B+42.71% | Increased |
| 13 | COMCAST CORP NEW CL ACMCSA | 0.75 | 3.03% | 13.98 | $53.68 | $23.53 -56.17% | $53.68 | +13.98 | 0.25 | -$0.42B-56.17% | New |
| 14 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.67 | 2.70% | 15.81 -25.65% | $42.31 | - | $19.37 | -5.45 | 1.25 | +$0.36B+118.41% | Reduced |
| 15 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.64 | 2.60% | 3.40 +0.74% | $188.90 | $138.46 -26.70% | $215.75 | +0.02 | 0.75 | -$0.26B-35.82% | Increased |
| 16 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.64 | 2.57% | 3.51 | $181.14 | - | $181.14 | +3.51 | 0.25 | $0.00B0.00% | New |
| 17 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 0.63 | 2.53% | 8.43 -6.95% | $74.26 | - | $72.87 | -0.63 | 1.25 | +$0.01B+1.90% | Reduced |
| 18 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.56 | 2.28% | 16.05 -19.80% | $35.15 | - | $33.65 | -3.96 | 1.00 | +$0.02B+4.46% | Reduced |
| 19 | ACTAVIS PLCCUSIP G0083B108 | 0.55 | 2.23% | 2.48 +4.22% | $223.05 | - | $206.55 | +0.10 | 0.50 | +$0.04B+7.99% | Increased |
| 20 | REALOGY HLDGS CORPCUSIP 75605Y106 | 0.51 | 2.08% | 13.65 +5.83% | $37.71 | - | $45.85 | +0.75 | 1.25 | -$0.11B-17.75% | Increased |
| 21 | EQUINIX INCCUSIP 29444U502 | 0.48 | 1.95% | 2.30 +1.97% | $210.09 | - | $185.33 | +0.04 | 0.50 | +$0.06B+13.36% | Increased |
| 22 | Ulta Beauty, Inc.ULTA | 0.48 | 1.92% | 5.20 - | $91.41 | $541.01 +491.85% | $99.87 | 0.00 | 1.25 | +$2.30B+441.72% | Held |
| 23 | Wynn Resorts, LimitedWYNN | 0.43 | 1.74% | 2.07 +74.79% | $207.56 | $117.81 -43.24% | $215.91 | +0.89 | 0.50 | -$0.20B-45.43% | Increased |
| 24 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.42 | 1.72% | 4.24 +60.14% | $100.25 | - | $91.44 | +1.59 | 0.50 | +$0.04B+9.63% | Increased |
| 25 | LPL FINL HLDGS INC COMLPLA | 0.42 | 1.71% | 8.52 - | $49.74 | $282.50 +467.95% | $52.54 | 0.00 | 0.50 | +$1.96B+437.69% | Held |
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 Q2.
| 1 | MOSANTO CO NEW COMMON | 5.77 | 1.00 | $100.67 | $124.74 | +$0.14B+23.90% |
| 2 | QUALCOMM IncorporatedQCOM | 8.25 | 1.00 | $63.38 | $79.20 | +$0.13B+24.97% |
| 3 | WYNDHAM WORLDWIDE CORPCUSIP 98310W108 | 4.88 | 1.00 | $59.31 | $75.72 | +$0.08B+27.67% |
| 4 | B/E AEROSPACE INCCUSIP 073302101 | 3.40 | 1.00 | $64.06 | $86.79 | +$0.08B+35.49% |
| 5 | ENDO INTL PLCCUSIP G30401106 | 4.18 | 0.25 | $68.65 | $68.65 | $0.00B0.00% |
| 6 | DaVita Inc.DVA | 3.66 | 0.75 | $58.56 | $72.32 | +$0.05B+23.50% |
| 7 | DSW INCCUSIP 23334L102 | 6.95 | 1.00 | $59.38 | $35.86 | -$0.16B-39.61% |
| 8 | ASML Holding N.V.ASML | 1.36 | 1.00 | $82.55 | $93.36 | +$0.01B+13.09% |
| 9 | Meta Platforms, Inc.META | 2.00 | 1.00 | $24.88 | $67.29 | +$0.08B+170.46% |
| 10 | COACH INCCUSIP 189754104 | 1.57 | 1.00 | $56.84 | $34.19 | -$0.04B-39.85% |
| 11 | SEAWORLD ENTMT INCCUSIP 81282V100 | 2.11 | 0.75 | $29.26 | $30.23 | +$0.00B+3.32% |
| 12 | Nebius Group N.V.NBIS | 0.99 | 0.25 | $30.19 | $30.19 | $0.00B0.00% |
Showing 1-12 of 12
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.