Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 45 stocks in 2014 Q3, with total market value around $25.59B.
Lone Pine Capital's top five holdings in 2014 Q3: BAIDU INC - SPON ADR(BIDU) 6.98%, VALEANT PHARMACEUTICALS INTL 5.63%, MICHAEL KORS HLDGS LTD 4.45%, Mastercard Incorporated(MA) 4.36%, MICROSOFT CORP COM(MSFT) 4.05%.
- Portfolio Value
- $25.59B
- Current Holdings
- 45 stocks
- New / Increased
- 7 / 17
- Reduced / Exited
- 12 / 11
Current Holdings
| 1 | BAIDU INC - SPON ADRBIDU | 1.79 | 6.98% | 8.19 -15.61% | $218.23 | - | $119.93 | -1.51 | 1.25 | +$0.80B+81.97% | Reduced |
| 2 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 1.44 | 5.63% | 10.99 +8.89% | $131.20 | - | $98.82 | +0.90 | 1.50 | +$0.36B+32.77% | Increased |
| 3 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 1.14 | 4.45% | 15.95 +38.43% | $71.39 | - | $50.77 | +4.43 | 1.50 | +$0.33B+40.61% | Increased |
| 4 | Mastercard IncorporatedMA | 1.11 | 4.36% | 15.08 +28.19% | $73.92 | $490.28 +563.26% | $114.55 | +3.32 | 1.25 | +$5.67B+327.99% | Increased |
| 5 | MICROSOFT CORP COMMSFT | 1.04 | 4.05% | 22.34 -19.50% | $46.36 | $460.25 +892.77% | $37.76 | -5.41 | 1.00 | +$9.44B+1118.81% | Reduced |
| 6 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.96 | 3.76% | 8.67 -0.34% | $110.90 | - | $90.28 | -0.03 | 1.00 | +$0.18B+22.84% | Reduced |
| 7 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.94 | 3.66% | 6.59 +9.12% | $142.12 | - | $96.52 | +0.55 | 1.50 | +$0.30B+47.25% | Increased |
| 8 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.91 | 3.57% | 10.83 -13.36% | $84.45 | - | $77.93 | -1.67 | 1.00 | +$0.07B+8.36% | Reduced |
| 9 | GAP INC/THEGAP | 0.88 | 3.42% | 21.01 - | $41.69 | - | $41.53 | 0.00 | 1.50 | +$0.00B+0.39% | Held |
| 10 | PRICELINE GRP INCCUSIP 741503403 | 0.84 | 3.30% | 0.73 +5.44% | $1158.58 | - | $1051.02 | +0.04 | 1.50 | +$0.08B+10.23% | Increased |
| 11 | COMCAST CORP NEW CL ACMCSA | 0.84 | 3.28% | 15.60 +11.60% | $53.78 | $23.53 -56.25% | $53.69 | +1.62 | 0.50 | -$0.47B-56.17% | Increased |
| 12 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 0.81 | 3.16% | 18.07 -38.77% | $44.77 | - | $54.94 | -11.44 | 1.50 | -$0.18B-18.51% | Reduced |
| 13 | Adobe Inc.ADBE | 0.79 | 3.10% | 11.47 -3.55% | $69.19 | $333.26 +381.66% | $68.69 | -0.42 | 0.75 | +$3.03B+385.20% | Reduced |
| 14 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.73 | 2.84% | 3.51 -0.05% | $207.47 | - | $181.14 | -0.00 | 0.50 | +$0.09B+14.54% | Reduced |
| 15 | Meta Platforms, Inc.META | 0.68 | 2.67% | 8.64 | $79.04 | $612.96 +675.51% | $79.04 | +8.64 | 0.25 | +$4.61B+675.51% | New |
| 16 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.66 | 2.58% | 6.85 +61.65% | $96.31 | - | $93.30 | +2.61 | 0.75 | +$0.02B+3.23% | Increased |
| 17 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 0.63 | 2.47% | 7.85 -6.87% | $80.53 | - | $72.87 | -0.58 | 1.50 | +$0.06B+10.51% | Reduced |
| 18 | Ulta Beauty, Inc.ULTA | 0.61 | 2.40% | 5.20 - | $118.17 | $541.01 +357.82% | $99.87 | 0.00 | 1.50 | +$2.30B+441.72% | Held |
| 19 | ACTAVIS PLCCUSIP G0083B108 | 0.60 | 2.34% | 2.48 - | $241.28 | - | $206.55 | 0.00 | 0.75 | +$0.09B+16.82% | Held |
| 20 | DOLLAR GEN CORP NEW COMDG | 0.57 | 2.22% | 9.31 +30.90% | $61.11 | - | $54.42 | +2.20 | 1.50 | +$0.06B+12.29% | Increased |
| 21 | EQUINIX INCCUSIP 29444U502 | 0.56 | 2.20% | 2.65 +15.22% | $212.48 | - | $188.91 | +0.35 | 0.75 | +$0.06B+12.47% | Increased |
| 22 | CHENIERE ENERGY INCCUSIP 16411R208 | 0.55 | 2.16% | 6.91 +1116.86% | $80.03 | - | $79.35 | +6.34 | 0.50 | +$0.00B+0.86% | Increased |
| 23 | Wynn Resorts, LimitedWYNN | 0.52 | 2.05% | 2.80 +35.44% | $187.08 | $117.81 -37.03% | $208.36 | +0.73 | 0.75 | -$0.25B-43.46% | Increased |
| 24 | REALOGY HLDGS CORPCUSIP 75605Y106 | 0.51 | 1.98% | 13.65 - | $37.20 | - | $45.85 | 0.00 | 1.50 | -$0.12B-18.86% | Held |
| 25 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.47 | 1.84% | 3.11 | $151.37 | - | $151.37 | +3.11 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 45
"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 Q3.
| 1 | TWENTY FIRST CENTY FOX INC CL AFOXA | 16.05 | 1.00 | $33.65 | $34.29 | +$0.01B+1.91% |
| 2 | AUTONATION INC Common StockAN | 5.07 | 0.50 | $54.60 | $50.31 | -$0.02B-7.86% |
| 3 | OCEANEERING INTL INCCUSIP 675232102 | 3.81 | 1.25 | $72.24 | $78.13 | +$0.02B+8.16% |
| 4 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 6.52 | 1.25 | $52.47 | $42.54 | -$0.06B-18.93% |
| 5 | WILLIAMS COS INC COMWMB | 4.89 | 0.25 | $58.21 | $55.35 | -$0.01B-4.92% |
| 6 | SOUFUN HLDGS LTDCUSIP 836034108 | 25.36 | 0.75 | $20.05 | $9.95 | -$0.26B-50.37% |
| 7 | JD.com, Inc.JD | 8.41 | 0.25 | $28.51 | $25.82 | -$0.02B-9.43% |
| 8 | LUMBER LIQUIDATORS HLDGS INCCUSIP 55003T107 | 2.62 | 0.75 | $95.52 | $75.95 | -$0.05B-20.49% |
| 9 | American Airlines Group Inc.AAL | 2.68 | 0.25 | $42.96 | $35.48 | -$0.02B-17.41% |
| 10 | CTRIP.COM INTERNATIONAL-ADR ADRCUSIP 22943F100 | 1.16 | 0.50 | $50.42 | $64.04 | +$0.02B+27.01% |
| 11 | ICICI BANK LTD-SPON ADRIBN | 0.66 | 0.50 | $43.80 | $49.10 | +$0.00B+12.10% |
Showing 1-11 of 11
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.