Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2016 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 38 stocks in 2016 Q2, with total market value around $21.67B.
Lone Pine Capital's top five holdings in 2016 Q2: PRICELINE GRP INC 6.46%, DOLLAR TREE INC(DLTR) 5.81%, Meta Platforms, Inc.(META) 5.77%, Amazon.com, Inc.(AMZN) 5.43%, Constellation Brands, Inc.(STZ) 5.09%.
- Portfolio Value
- $21.67B
- Current Holdings
- 38 stocks
- New / Increased
- 4 / 15
- Reduced / Exited
- 13 / 7
Current Holdings
| 1 | PRICELINE GRP INCCUSIP 741503403 | 1.40 | 6.46% | 1.12 +41.57% | $1248.41 | - | $1139.13 | +0.33 | 3.25 | +$0.12B+9.59% | Increased |
| 2 | DOLLAR TREE INCDLTR | 1.26 | 5.81% | 13.36 +15.13% | $94.24 | - | $75.88 | +1.76 | 1.00 | +$0.25B+24.19% | Increased |
| 3 | Meta Platforms, Inc.META | 1.25 | 5.77% | 10.94 -4.14% | $114.28 | $612.96 +436.37% | $85.51 | -0.47 | 2.00 | +$5.77B+616.81% | Reduced |
| 4 | Amazon.com, Inc.AMZN | 1.18 | 5.43% | 1.64 -17.24% | $715.62 | $264.24 -63.08% | $531.97 | -0.34 | 1.00 | -$0.44B-50.33% | Reduced |
| 5 | Constellation Brands, Inc.STZ | 1.10 | 5.09% | 6.67 +13.06% | $165.40 | $138.82 -16.07% | $133.69 | +0.77 | 1.00 | +$0.03B+3.84% | Increased |
| 6 | Charter Communications, Inc.CHTR | 1.10 | 5.06% | 4.79 | $228.64 | $252.54 +10.45% | $228.64 | +4.79 | 0.25 | +$0.11B+10.45% | New |
| 7 | NIKE, Inc.NKE | 1.01 | 4.66% | 18.31 +52.59% | $55.20 | $67.64 +22.54% | $52.77 | +6.31 | 1.50 | +$0.27B+28.19% | Increased |
| 8 | MICROSOFT CORP COMMSFT | 0.89 | 4.08% | 17.30 -32.88% | $51.17 | $460.25 +799.45% | $42.14 | -8.47 | 2.75 | +$7.23B+992.09% | Reduced |
| 9 | EQUINIX INCCUSIP 29444U700 | 0.83 | 3.83% | 2.14 -7.89% | $387.73 | - | $243.62 | -0.18 | 1.50 | +$0.31B+59.15% | Reduced |
| 10 | YUM BRANDS INC COMMON STOCKYUM | 0.83 | 3.82% | 9.97 +559.29% | $82.92 | - | $82.76 | +8.46 | 0.50 | +$0.00B+0.20% | Increased |
| 11 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.82 | 3.80% | 5.75 -2.61% | $143.13 | - | $102.62 | -0.15 | 3.25 | +$0.23B+39.47% | Reduced |
| 12 | Ulta Beauty, Inc.ULTA | 0.81 | 3.75% | 3.33 -0.89% | $243.64 | $541.01 +122.05% | $123.68 | -0.03 | 3.25 | +$1.39B+337.42% | Reduced |
| 13 | MONSTER BEVERAGE CORP NEWCUSIP 61174X109 | 0.67 | 3.07% | 4.14 +271.59% | $160.71 | - | $153.36 | +3.03 | 0.50 | +$0.03B+4.80% | Increased |
| 14 | TRANSDIGM GROUP INC COMTDG | 0.63 | 2.90% | 2.38 +12.40% | $263.69 | $1251.39 +374.57% | $188.29 | +0.26 | 3.25 | +$2.53B+564.61% | Increased |
| 15 | ALPHABET INC CAP STK CL CGOOG | 0.61 | 2.82% | 0.88 +13.48% | $692.10 | $371.98 -46.25% | $745.17 | +0.10 | 0.75 | -$0.33B-50.08% | Increased |
| 16 | NORTHROP GRUMMAN CORPNOC | 0.59 | 2.71% | 2.65 -18.55% | $222.28 | - | $191.94 | -0.60 | 0.75 | +$0.08B+15.81% | Reduced |
| 17 | Anheuser-Busch InBev SA/NVBUD | 0.55 | 2.56% | 4.21 +124.07% | $131.68 | $64.70 -50.87% | $128.67 | +2.33 | 0.75 | -$0.27B-49.72% | Increased |
| 18 | lululemon athletica inc.LULU | 0.55 | 2.53% | 7.41 +42.89% | $73.86 | $167.41 +126.66% | $58.89 | +2.22 | 0.75 | +$0.80B+184.27% | Increased |
| 19 | Visa Inc.V | 0.53 | 2.47% | 7.21 -3.71% | $74.17 | $320.44 +332.03% | $60.13 | -0.28 | 1.75 | +$1.88B+432.89% | Reduced |
| 20 | CHENIERE ENERGY INCCUSIP 16411R208 | 0.48 | 2.23% | 12.88 - | $37.55 | - | $50.73 | 0.00 | 2.25 | -$0.17B-25.98% | Held |
| 21 | Adobe Inc.ADBE | 0.48 | 2.21% | 5.00 -1.47% | $95.79 | $333.26 +247.91% | $74.12 | -0.07 | 2.50 | +$1.30B+349.60% | Reduced |
| 22 | SHIRE PLCCUSIP 82481R106 | 0.47 | 2.15% | 2.53 | $184.08 | - | $184.08 | +2.53 | 0.25 | $0.00B0.00% | New |
| 23 | VULCAN MATLS CO COMVMC | 0.45 | 2.10% | 3.77 +16.20% | $120.36 | - | $91.10 | +0.53 | 1.50 | +$0.11B+32.12% | Increased |
| 24 | Mastercard IncorporatedMA | 0.44 | 2.02% | 4.97 -2.13% | $88.06 | $490.28 +456.76% | $107.54 | -0.11 | 3.00 | +$1.90B+355.90% | Reduced |
| 25 | ACTIVISION BLIZZARD INC COMATVI | 0.41 | 1.88% | 10.29 | $39.63 | - | $39.63 | +10.29 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 38
"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 2016 Q2.
| 1 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 4.59 | 1.75 | $165.44 | $202.43 | +$0.17B+22.36% |
| 2 | JD.com, Inc.JD | 22.08 | 1.50 | $42.54 | $21.36 | -$0.47B-49.77% |
| 3 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 1.79 | 0.25 | $268.03 | $231.09 | -$0.07B-13.78% |
| 4 | BAXALTA INCCUSIP 07177M103 | 10.59 | 0.25 | $40.40 | $40.40 | $0.00B0.00% |
| 5 | Diageo plcDEO | 2.85 | 1.00 | $116.04 | $107.87 | -$0.02B-7.04% |
| 6 | Illumina, Inc.ILMN | 1.68 | 1.25 | $201.71 | $162.11 | -$0.07B-19.63% |
| 7 | HORIZON PHARMA PLCCUSIP G4617B105 | 14.00 | 1.00 | $6.95 | $16.57 | +$0.13B+138.49% |
Showing 1-7 of 7
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.