Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2014 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 46 stocks in 2014 Q4, with total market value around $23.85B.
Lone Pine Capital's top five holdings in 2014 Q4: Mastercard Incorporated(MA) 7.24%, BAIDU INC - SPON ADR(BIDU) 6.72%, PRICELINE GRP INC 6.68%, VALEANT PHARMACEUTICALS INTL 4.95%, Meta Platforms, Inc.(META) 4.42%.
- Portfolio Value
- $23.85B
- Current Holdings
- 46 stocks
- New / Increased
- 12 / 12
- Reduced / Exited
- 19 / 11
Current Holdings
| 1 | Mastercard IncorporatedMA | 1.73 | 7.24% | 20.03 +32.80% | $86.16 | $490.28 +469.03% | $107.54 | +4.95 | 1.50 | +$7.67B+355.90% | Increased |
| 2 | BAIDU INC - SPON ADRBIDU | 1.60 | 6.72% | 7.03 -14.14% | $227.97 | - | $119.93 | -1.16 | 1.50 | +$0.76B+90.09% | Reduced |
| 3 | PRICELINE GRP INCCUSIP 741503403 | 1.59 | 6.68% | 1.40 +91.73% | $1140.21 | - | $1093.69 | +0.67 | 1.75 | +$0.07B+4.25% | Increased |
| 4 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 1.18 | 4.95% | 8.25 -24.90% | $143.11 | - | $98.82 | -2.74 | 1.75 | +$0.37B+44.82% | Reduced |
| 5 | Meta Platforms, Inc.META | 1.05 | 4.42% | 13.50 +56.31% | $78.02 | $612.96 +685.64% | $78.67 | +4.86 | 0.50 | +$7.21B+679.13% | Increased |
| 6 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.96 | 4.01% | 6.44 -2.33% | $148.71 | - | $96.52 | -0.15 | 1.75 | +$0.34B+54.08% | Reduced |
| 7 | DOLLAR GEN CORP NEW COMDG | 0.91 | 3.83% | 12.92 +38.82% | $70.70 | - | $58.97 | +3.61 | 1.75 | +$0.15B+19.89% | Increased |
| 8 | Adobe Inc.ADBE | 0.89 | 3.71% | 12.18 +6.21% | $72.70 | $333.26 +358.40% | $68.92 | +0.71 | 1.00 | +$3.22B+383.55% | Increased |
| 9 | EQUINIX INCCUSIP 29444U502 | 0.88 | 3.70% | 3.89 +46.86% | $226.73 | - | $200.98 | +1.24 | 1.00 | +$0.10B+12.81% | Increased |
| 10 | AUTODESK INC COMADSK | 0.87 | 3.64% | 14.46 +228.60% | $60.06 | - | $58.55 | +10.06 | 0.50 | +$0.02B+2.58% | Increased |
| 11 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 0.83 | 3.49% | 11.08 -30.58% | $75.10 | - | $50.77 | -4.88 | 1.75 | +$0.27B+47.91% | Reduced |
| 12 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.81 | 3.39% | 7.29 -15.89% | $110.76 | - | $90.28 | -1.38 | 1.25 | +$0.15B+22.69% | Reduced |
| 13 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.69 | 2.90% | 3.59 +2.22% | $192.69 | - | $181.39 | +0.08 | 0.75 | +$0.04B+6.23% | Increased |
| 14 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.66 | 2.75% | 7.37 -31.98% | $88.98 | - | $77.93 | -3.46 | 1.25 | +$0.08B+14.17% | Reduced |
| 15 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.65 | 2.71% | 6.05 -11.75% | $106.86 | - | $93.30 | -0.80 | 1.00 | +$0.08B+14.53% | Reduced |
| 16 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 0.64 | 2.70% | 12.23 -32.31% | $52.66 | - | $81.96 | -5.84 | 1.75 | -$0.36B-35.75% | Reduced |
| 17 | CHENIERE ENERGY INCCUSIP 16411R208 | 0.62 | 2.60% | 8.82 +27.68% | $70.40 | - | $77.41 | +1.91 | 0.75 | -$0.06B-9.05% | Increased |
| 18 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.54 | 2.28% | 3.27 +5.26% | $166.62 | - | $152.13 | +0.16 | 0.50 | +$0.05B+9.52% | Increased |
| 19 | Visa Inc.V | 0.46 | 1.95% | 1.77 | $262.20 | $320.44 +22.21% | $262.20 | +1.77 | 0.25 | +$0.10B+22.21% | New |
| 20 | REALOGY HLDGS CORPCUSIP 75605Y106 | 0.46 | 1.94% | 10.41 -23.78% | $44.49 | - | $45.85 | -3.25 | 1.75 | -$0.01B-2.96% | Reduced |
| 21 | HCA HEALTHCARE INCHCA | 0.43 | 1.80% | 5.84 | $73.39 | - | $73.39 | +5.84 | 0.25 | $0.00B0.00% | New |
| 22 | Ulta Beauty, Inc.ULTA | 0.43 | 1.79% | 3.34 -35.71% | $127.84 | $541.01 +323.19% | $99.87 | -1.86 | 1.75 | +$1.48B+441.72% | Reduced |
| 23 | MOHAWK INDS INC COMMHK | 0.38 | 1.61% | 2.47 -20.18% | $155.36 | $107.42 -30.86% | $134.82 | -0.62 | 0.50 | -$0.07B-20.32% | Reduced |
| 24 | TRANSDIGM GROUP INC COMTDG | 0.35 | 1.47% | 1.79 - | $196.35 | $1251.39 +537.33% | $169.40 | 0.00 | 1.75 | +$1.93B+638.71% | Held |
| 25 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 0.32 | 1.33% | 4.15 | $76.20 | - | $76.20 | +4.15 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 46
"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 Q4.
| 1 | GAP INC/THEGAP | 21.01 | 1.50 | $41.53 | $41.69 | +$0.00B+0.39% |
| 2 | COMCAST CORP NEW CL ACMCSA | 15.60 | 0.50 | $53.69 | $58.01 | +$0.07B+8.05% |
| 3 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 7.85 | 1.50 | $72.87 | $80.53 | +$0.06B+10.51% |
| 4 | ACTAVIS PLCCUSIP G0083B108 | 2.48 | 0.75 | $206.55 | $241.28 | +$0.09B+16.82% |
| 5 | LPL FINL HLDGS INC COMLPLA | 8.52 | 0.75 | $52.54 | $44.55 | -$0.07B-15.21% |
| 6 | AbbVie Inc.ABBV | 5.25 | 0.25 | $57.76 | $65.44 | +$0.04B+13.30% |
| 7 | SPIRIT AIRLINES INC COMCUSIP 848577102 | 4.26 | 0.50 | $64.29 | $69.14 | +$0.02B+7.54% |
| 8 | WILLIAMS SONOMA INCCUSIP 969904101 | 4.39 | 0.50 | $68.33 | $66.57 | -$0.01B-2.58% |
| 9 | TRIPADVISOR INCTRIP | 2.77 | 0.50 | $98.23 | $91.42 | -$0.02B-6.93% |
| 10 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 4.46 | 1.50 | $19.37 | $48.31 | +$0.13B+149.38% |
| 11 | TIME WARNER INC COM NEWCUSIP 887317303 | 1.72 | 0.25 | $75.21 | $75.21 | $0.00B0.00% |
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.