Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2015 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 45 stocks in 2015 Q4, with total market value around $23.40B.
Lone Pine Capital's top five holdings in 2015 Q4: MICROSOFT CORP COM(MSFT) 6.46%, Amazon.com, Inc.(AMZN) 6.38%, PRICELINE GRP INC 4.55%, Meta Platforms, Inc.(META) 4.38%, DOLLAR TREE INC(DLTR) 4.35%.
- Portfolio Value
- $23.40B
- Current Holdings
- 45 stocks
- New / Increased
- 8 / 16
- Reduced / Exited
- 16 / 10
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 1.51 | 6.46% | 27.26 +4.39% | $55.48 | $460.25 +729.58% | $42.14 | +1.15 | 2.25 | +$11.40B+992.09% | Increased |
| 2 | Amazon.com, Inc.AMZN | 1.49 | 6.38% | 2.21 +13.95% | $675.89 | $264.24 -60.90% | $531.97 | +0.27 | 0.50 | -$0.59B-50.33% | Increased |
| 3 | PRICELINE GRP INCCUSIP 741503403 | 1.06 | 4.55% | 0.83 -15.91% | $1274.95 | - | $1093.69 | -0.16 | 2.75 | +$0.15B+16.57% | Reduced |
| 4 | Meta Platforms, Inc.META | 1.02 | 4.38% | 9.79 -8.57% | $104.66 | $612.96 +485.67% | $80.76 | -0.92 | 1.50 | +$5.21B+659.03% | Reduced |
| 5 | DOLLAR TREE INCDLTR | 1.02 | 4.35% | 13.19 +156.73% | $77.22 | - | $73.11 | +8.05 | 0.50 | +$0.05B+5.63% | Increased |
| 6 | Visa Inc.V | 0.99 | 4.23% | 12.77 +30.71% | $77.55 | $320.44 +313.20% | $60.13 | +3.00 | 1.25 | +$3.32B+432.89% | Increased |
| 7 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.92 | 3.93% | 6.43 - | $142.93 | - | $102.62 | 0.00 | 2.75 | +$0.26B+39.28% | Held |
| 8 | JD.com, Inc.JD | 0.87 | 3.72% | 27.00 -37.94% | $32.27 | $33.07 +2.49% | $42.54 | -16.50 | 1.25 | -$0.26B-22.25% | Reduced |
| 9 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.87 | 3.70% | 4.73 -50.76% | $183.10 | - | $165.44 | -4.87 | 1.50 | +$0.08B+10.68% | Reduced |
| 10 | Constellation Brands, Inc.STZ | 0.76 | 3.26% | 5.35 +14.23% | $142.44 | $138.82 -2.54% | $127.36 | +0.67 | 0.50 | +$0.06B+9.00% | Increased |
| 11 | WILLIAMS COS INC COMWMB | 0.74 | 3.18% | 28.94 +63.73% | $25.70 | - | $41.50 | +11.27 | 1.00 | -$0.46B-38.06% | Increased |
| 12 | NIKE, Inc.NKE | 0.72 | 3.07% | 11.50 +101.66% | $62.50 | $67.64 +8.22% | $51.05 | +5.80 | 1.00 | +$0.19B+32.49% | Increased |
| 13 | Illumina, Inc.ILMN | 0.69 | 2.96% | 3.61 +0.00% | $191.95 | $95.46 -50.27% | $201.71 | +0.00 | 1.00 | -$0.38B-52.67% | Increased |
| 14 | Ulta Beauty, Inc.ULTA | 0.66 | 2.83% | 3.58 +9.17% | $185.00 | $541.01 +192.44% | $123.68 | +0.30 | 2.75 | +$1.49B+337.42% | Increased |
| 15 | EQUINIX INCCUSIP 29444U700 | 0.64 | 2.73% | 2.11 -20.38% | $302.40 | - | $234.80 | -0.54 | 1.00 | +$0.14B+28.79% | Reduced |
| 16 | Mastercard IncorporatedMA | 0.60 | 2.56% | 6.15 -26.29% | $97.36 | $490.28 +403.57% | $107.54 | -2.19 | 2.50 | +$2.35B+355.90% | Reduced |
| 17 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.59 | 2.53% | 5.83 -21.88% | $101.65 | - | $99.23 | -1.63 | 2.75 | +$0.01B+2.44% | Reduced |
| 18 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 0.58 | 2.47% | 6.79 - | $85.15 | - | $80.99 | 0.00 | 1.25 | +$0.03B+5.14% | Held |
| 19 | TRANSDIGM GROUP INC COMTDG | 0.50 | 2.12% | 2.17 -1.99% | $228.45 | $1251.39 +447.78% | $178.94 | -0.04 | 2.75 | +$2.33B+599.33% | Reduced |
| 20 | CHENIERE ENERGY INCCUSIP 16411R208 | 0.47 | 2.00% | 12.59 +2.86% | $37.25 | - | $51.12 | +0.35 | 1.75 | -$0.17B-27.13% | Increased |
| 21 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.44 | 1.89% | 6.44 -26.63% | $68.72 | - | $67.64 | -2.34 | 0.75 | +$0.01B+1.60% | Reduced |
| 22 | ACTIVISION BLIZZARD INC COMATVI | 0.44 | 1.86% | 11.27 +21.22% | $38.71 | - | $32.26 | +1.97 | 0.50 | +$0.07B+20.00% | Increased |
| 23 | NORTHROP GRUMMAN CORPNOC | 0.40 | 1.72% | 2.13 | $188.81 | - | $188.81 | +2.13 | 0.25 | $0.00B0.00% | New |
| 24 | Adobe Inc.ADBE | 0.38 | 1.61% | 4.01 -35.38% | $93.94 | $333.26 +254.76% | $68.92 | -2.20 | 2.00 | +$1.06B+383.55% | Reduced |
| 25 | HDFC BANK LTD COMMON STOCKHDB | 0.36 | 1.55% | 5.88 +9.89% | $61.60 | - | $60.38 | +0.53 | 1.00 | +$0.01B+2.02% | Increased |
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 2015 Q4.
| 1 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 2.61 | 0.50 | $299.70 | $312.50 | +$0.03B+4.27% |
| 2 | DaVita Inc.DVA | 7.92 | 1.00 | $75.74 | $69.71 | -$0.05B-7.96% |
| 3 | Charles Schwab Corporation (SCHW) COMMONSCHW | 13.40 | 0.50 | $28.79 | $32.93 | +$0.06B+14.39% |
| 4 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 2.80 | 2.00 | $90.28 | $105.07 | +$0.04B+16.39% |
| 5 | MOBILEYE N V AMSTELVEENCUSIP N51488117 | 6.39 | 0.25 | $45.48 | $45.48 | $0.00B0.00% |
| 6 | ENDO INTL PLCCUSIP G30401106 | 3.86 | 0.75 | $87.39 | $69.28 | -$0.07B-20.72% |
| 7 | EXPEDIA GROUP INCEXPE | 1.09 | 0.25 | $117.68 | $117.68 | $0.00B0.00% |
| 8 | KANSAS CITY SOUTHERN COM NEWCUSIP 485170302 | 1.40 | 0.50 | $90.93 | $90.88 | -$0.00B-0.06% |
| 9 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 1.35 | 1.00 | $95.14 | $99.59 | +$0.01B+4.68% |
| 10 | REALOGY HLDGS CORPCUSIP 75605Y106 | 0.98 | 2.50 | $45.85 | $37.63 | -$0.01B-17.93% |
Showing 1-10 of 10
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.