Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 51 stocks in 2015 Q1, with total market value around $26.42B.
Lone Pine Capital's top five holdings in 2015 Q1: CURRENCYSHARES EURO TR 8.00%, PRICELINE GRP INC 5.86%, JD.com, Inc.(JD) 4.28%, Mastercard Incorporated(MA) 4.24%, VALEANT PHARMACEUTICALS INTL 4.19%.
- Portfolio Value
- $26.42B
- Current Holdings
- 51 stocks
- New / Increased
- 17 / 10
- Reduced / Exited
- 19 / 12
Current Holdings
| 1 | CURRENCYSHARES EURO TRCUSIP 23130C108 | 2.11 | 8.00% | 20.00 | $105.71 | - | $105.71 | +20.00 | 0.25 | $0.00B0.00% | New |
| 2 | PRICELINE GRP INCCUSIP 741503403 | 1.55 | 5.86% | 1.33 -4.90% | $1164.15 | - | $1093.69 | -0.07 | 2.00 | +$0.09B+6.44% | Reduced |
| 3 | JD.com, Inc.JD | 1.13 | 4.28% | 38.53 +336.93% | $29.38 | $33.07 +12.56% | $27.95 | +29.71 | 0.50 | +$0.20B+18.31% | Increased |
| 4 | Mastercard IncorporatedMA | 1.12 | 4.24% | 12.97 -35.23% | $86.39 | $490.28 +467.52% | $107.54 | -7.06 | 1.75 | +$4.97B+355.90% | Reduced |
| 5 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 1.11 | 4.19% | 5.57 -32.50% | $198.62 | - | $148.85 | -2.68 | 2.00 | +$0.28B+33.44% | Reduced |
| 6 | BAIDU INC - SPON ADRBIDU | 1.10 | 4.17% | 5.28 -24.88% | $208.40 | - | $119.93 | -1.75 | 1.75 | +$0.47B+73.77% | Reduced |
| 7 | Adobe Inc.ADBE | 0.89 | 3.37% | 12.05 -1.10% | $73.94 | $333.26 +350.72% | $68.92 | -0.13 | 1.25 | +$3.18B+383.55% | Reduced |
| 8 | Apple Inc.AAPL | 0.85 | 3.22% | 6.84 +213.10% | $124.43 | $306.68 +146.47% | $119.94 | +4.65 | 0.50 | +$1.28B+155.69% | Increased |
| 9 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.83 | 3.13% | 5.48 -14.87% | $150.92 | - | $96.52 | -0.96 | 2.00 | +$0.30B+56.37% | Reduced |
| 10 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.76 | 2.86% | 6.46 -11.42% | $117.10 | - | $90.28 | -0.83 | 1.50 | +$0.17B+29.71% | Reduced |
| 11 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 0.74 | 2.79% | 11.23 +1.35% | $65.75 | - | $50.97 | +0.15 | 2.00 | +$0.17B+28.99% | Increased |
| 12 | MICROSOFT CORP COMMSFT | 0.70 | 2.66% | 17.31 +217.71% | $40.66 | $460.25 +1032.09% | $39.74 | +11.86 | 1.50 | +$7.28B+1058.02% | Increased |
| 13 | WILLIAMS COS INC COMWMB | 0.70 | 2.64% | 13.80 | $50.59 | - | $50.59 | +13.80 | 0.25 | $0.00B0.00% | New |
| 14 | Meta Platforms, Inc.META | 0.67 | 2.52% | 8.11 -39.96% | $82.22 | $612.96 +645.56% | $78.67 | -5.40 | 0.75 | +$4.33B+679.13% | Reduced |
| 15 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.64 | 2.43% | 3.33 +1.80% | $193.11 | - | $152.86 | +0.06 | 0.75 | +$0.13B+26.33% | Increased |
| 16 | EQUINIX INCCUSIP 29444U700 | 0.64 | 2.41% | 2.73 | $232.85 | - | $232.85 | +2.73 | 0.25 | $0.00B0.00% | New |
| 17 | Visa Inc.V | 0.62 | 2.35% | 9.51 +436.84% | $65.41 | $320.44 +389.89% | $53.33 | +7.74 | 0.50 | +$2.54B+500.85% | Increased |
| 18 | CHENIERE ENERGY INCCUSIP 16411R208 | 0.62 | 2.35% | 8.02 -9.08% | $77.40 | - | $77.41 | -0.80 | 1.00 | -$0.00B-0.01% | Reduced |
| 19 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.58 | 2.18% | 3.15 -12.23% | $182.70 | - | $181.39 | -0.44 | 1.00 | +$0.00B+0.72% | Reduced |
| 20 | NIKE, Inc.NKE | 0.57 | 2.16% | 5.68 | $100.33 | $67.64 -32.58% | $100.33 | +5.68 | 0.25 | -$0.19B-32.58% | New |
| 21 | ACTAVIS PLCCUSIP G0083B108 | 0.55 | 2.06% | 1.83 | $297.62 | - | $297.62 | +1.83 | 0.25 | $0.00B0.00% | New |
| 22 | Illumina, Inc.ILMN | 0.54 | 2.03% | 2.89 | $185.64 | $95.46 -48.58% | $185.64 | +2.89 | 0.25 | -$0.26B-48.58% | New |
| 23 | TRANSDIGM GROUP INC COMTDG | 0.48 | 1.83% | 2.22 +23.99% | $218.72 | $1251.39 +472.15% | $178.94 | +0.43 | 2.00 | +$2.38B+599.33% | Increased |
| 24 | AUTODESK INC COMADSK | 0.48 | 1.80% | 8.10 -43.97% | $58.64 | - | $58.55 | -6.36 | 0.75 | +$0.00B+0.15% | Reduced |
| 25 | REALOGY HLDGS CORPCUSIP 75605Y106 | 0.47 | 1.79% | 10.41 - | $45.48 | - | $45.85 | 0.00 | 2.00 | -$0.00B-0.80% | Held |
Showing 1-25 of 51
"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 2015 Q1.
| 1 | DOLLAR GEN CORP NEW COMDG | 12.92 | 1.75 | $58.97 | $75.38 | +$0.21B+27.82% |
| 2 | EQUINIX INCCUSIP 29444U502 | 3.89 | 1.00 | $200.98 | $226.73 | +$0.10B+12.81% |
| 3 | Tiffany & Co. NEW COMCUSIP 886547108 | 6.05 | 1.00 | $93.30 | $87.98 | -$0.03B-5.70% |
| 4 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 1.38 | 1.25 | $215.75 | $233.27 | +$0.02B+8.12% |
| 5 | COOPER COS INCCUSIP 216648402 | 1.75 | 0.25 | $162.09 | $162.09 | $0.00B0.00% |
| 6 | HUMANA INC COMHUM | 1.91 | 0.50 | $130.29 | $143.63 | +$0.03B+10.24% |
| 7 | Netflix, Inc.NFLX | 0.78 | 0.25 | $341.61 | $416.69 | +$0.06B+21.98% |
| 8 | UNDER ARMOUR INC CL AUAA | 1.56 | 0.75 | $59.49 | $67.90 | +$0.01B+14.14% |
| 9 | Intel CorporationINTC | 2.32 | 0.75 | $30.90 | $36.29 | +$0.01B+17.44% |
| 10 | COMMVAULT SYSTEMS INCCUSIP 204166102 | 1.32 | 0.25 | $51.69 | $51.69 | $0.00B0.00% |
| 11 | WORKDAY INC CL AWDAY | 0.53 | 1.75 | $67.97 | $81.61 | +$0.01B+20.06% |
| 12 | Wynn Resorts, LimitedWYNN | 0.29 | 1.00 | $208.36 | $148.76 | -$0.02B-28.61% |
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.