Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 47 stocks in 2015 Q3, with total market value around $24.55B.
Lone Pine Capital's top five holdings in 2015 Q3: CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 6.88%, VALEANT PHARMACEUTICALS INTL 5.42%, PRICELINE GRP INC 5.00%, MICROSOFT CORP COM(MSFT) 4.71%, JD.com, Inc.(JD) 4.62%.
- Portfolio Value
- $24.55B
- Current Holdings
- 47 stocks
- New / Increased
- 8 / 23
- Reduced / Exited
- 13 / 12
Current Holdings
| 1 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 1.69 | 6.88% | 9.60 +13.92% | $175.85 | - | $165.44 | +1.17 | 1.25 | +$0.10B+6.29% | Increased |
| 2 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 1.33 | 5.42% | 7.46 +40.52% | $178.38 | - | $99.23 | +2.15 | 2.50 | +$0.59B+79.76% | Increased |
| 3 | PRICELINE GRP INCCUSIP 741503403 | 1.23 | 5.00% | 0.99 -16.74% | $1236.86 | - | $1093.69 | -0.20 | 2.50 | +$0.14B+13.09% | Reduced |
| 4 | MICROSOFT CORP COMMSFT | 1.16 | 4.71% | 26.11 -11.26% | $44.26 | $460.25 +939.88% | $41.56 | -3.31 | 2.00 | +$10.93B+1007.49% | Reduced |
| 5 | JD.com, Inc.JD | 1.13 | 4.62% | 43.50 +3.83% | $26.06 | $33.07 +26.90% | $28.36 | +1.61 | 1.00 | +$0.20B+16.62% | Increased |
| 6 | Amazon.com, Inc.AMZN | 0.99 | 4.04% | 1.94 | $511.89 | $264.24 -48.38% | $511.89 | +1.94 | 0.25 | -$0.48B-48.38% | New |
| 7 | Meta Platforms, Inc.META | 0.96 | 3.92% | 10.70 +9.63% | $89.90 | $612.96 +581.82% | $80.76 | +0.94 | 1.25 | +$5.70B+659.03% | Increased |
| 8 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.89 | 3.61% | 6.43 +17.44% | $137.62 | - | $102.62 | +0.96 | 2.50 | +$0.23B+34.11% | Increased |
| 9 | Mastercard IncorporatedMA | 0.75 | 3.06% | 8.34 -14.22% | $90.12 | $490.28 +444.03% | $107.54 | -1.38 | 2.25 | +$3.19B+355.90% | Reduced |
| 10 | EQUINIX INCCUSIP 29444U700 | 0.72 | 2.95% | 2.65 -11.82% | $273.40 | - | $234.80 | -0.36 | 0.75 | +$0.10B+16.44% | Reduced |
| 11 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.71 | 2.89% | 2.61 +13.48% | $271.81 | - | $299.70 | +0.31 | 0.50 | -$0.07B-9.31% | Increased |
| 12 | NIKE, Inc.NKE | 0.70 | 2.86% | 5.70 -20.33% | $122.97 | $67.64 -44.99% | $101.92 | -1.46 | 0.75 | -$0.20B-33.63% | Reduced |
| 13 | Visa Inc.V | 0.68 | 2.77% | 9.77 +9.76% | $69.66 | $320.44 +360.00% | $54.78 | +0.87 | 1.00 | +$2.60B+484.92% | Increased |
| 14 | PROSHARES TR IICUSIP 74347W312 | 0.67 | 2.74% | 12.00 - | $55.96 | - | $43.96 | 0.00 | 0.50 | +$0.14B+27.30% | Held |
| 15 | WILLIAMS COS INC COMWMB | 0.65 | 2.65% | 17.68 +2.59% | $36.85 | - | $51.56 | +0.45 | 0.75 | -$0.26B-28.53% | Increased |
| 16 | Illumina, Inc.ILMN | 0.63 | 2.58% | 3.61 -36.43% | $175.82 | $95.46 -45.71% | $201.71 | -2.07 | 0.75 | -$0.38B-52.67% | Reduced |
| 17 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.60 | 2.42% | 8.78 +1005.51% | $67.75 | - | $67.64 | +7.99 | 0.50 | +$0.00B+0.17% | Increased |
| 18 | CHENIERE ENERGY INCCUSIP 16411R208 | 0.59 | 2.41% | 12.24 +54.11% | $48.30 | - | $51.52 | +4.30 | 1.50 | -$0.04B-6.24% | Increased |
| 19 | Constellation Brands, Inc.STZ | 0.59 | 2.39% | 4.68 | $125.21 | $138.82 +10.87% | $125.21 | +4.68 | 0.25 | +$0.06B+10.87% | New |
| 20 | DaVita Inc.DVA | 0.57 | 2.33% | 7.92 +45.15% | $72.33 | $195.06 +169.68% | $75.74 | +2.46 | 1.00 | +$0.94B+157.54% | Increased |
| 21 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 0.56 | 2.30% | 6.79 +30.58% | $83.10 | - | $80.99 | +1.59 | 1.00 | +$0.01B+2.61% | Increased |
| 22 | Ulta Beauty, Inc.ULTA | 0.54 | 2.18% | 3.28 +40.16% | $163.35 | $541.01 +231.20% | $118.06 | +0.94 | 2.50 | +$1.39B+358.26% | Increased |
| 23 | Adobe Inc.ADBE | 0.51 | 2.08% | 6.21 -32.98% | $82.22 | $333.26 +305.33% | $68.92 | -3.06 | 1.75 | +$1.64B+383.55% | Reduced |
| 24 | TRANSDIGM GROUP INC COMTDG | 0.47 | 1.92% | 2.22 - | $212.41 | $1251.39 +489.14% | $178.94 | 0.00 | 2.50 | +$2.38B+599.33% | Held |
| 25 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.38 | 1.56% | 13.40 +1689.68% | $28.56 | - | $28.79 | +12.65 | 0.50 | -$0.00B-0.79% | Increased |
Showing 1-25 of 47
"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 Q3.
| 1 | CURRENCYSHARES EURO TRCUSIP 23130C108 | 20.00 | 0.50 | $105.71 | $109.46 | +$0.07B+3.55% |
| 2 | LOWE'S COMPANIES, INC. ComLOW | 7.05 | 0.50 | $73.19 | $68.92 | -$0.03B-5.84% |
| 3 | HCA HEALTHCARE INCHCA | 5.01 | 0.75 | $73.39 | $90.72 | +$0.09B+23.61% |
| 4 | MCGRAW HILL FINL INCCUSIP 580645109 | 3.63 | 1.75 | $77.93 | $86.50 | +$0.03B+10.99% |
| 5 | AUTODESK INC COMADSK | 6.16 | 1.00 | $58.55 | $44.14 | -$0.09B-24.61% |
| 6 | SUNEDISON INCCUSIP 86732Y109 | 9.66 | 0.50 | $24.00 | $29.91 | +$0.06B+24.63% |
| 7 | ADVANCE AUTO PARTS INCCUSIP 00751Y106 | 1.22 | 0.25 | $159.29 | $159.29 | $0.00B0.00% |
| 8 | LIBERTY MEDIA CORP DELAWARE COM SER CFWONK | 4.57 | 0.50 | $38.17 | $34.46 | -$0.02B-9.72% |
| 9 | MGIC INVESTMENT CORPMTG | 12.40 | 0.50 | $9.63 | $9.26 | -$0.00B-3.84% |
| 10 | SOLARWINDS INCCUSIP 83416B109 | 2.52 | 2.00 | $36.03 | $46.13 | +$0.03B+28.03% |
| 11 | LIBERTY MEDIA CORP DELAWARE CL AGLIBA | 3.01 | 0.50 | $38.34 | $35.72 | -$0.01B-6.83% |
| 12 | PERRIGO CO PLCCUSIP G97822103 | 0.38 | 0.25 | $184.83 | $184.83 | $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.