Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q2 2013 filing in brief
In its Q2 2013 13F, filed August 14, 2013, Lone Pine Capital reported $20.5B across 59 US positions. The largest: PRICELINE COM INC (6.9%), CTSH (4.0%), GOOGLE INC (4.0%), EBAY (3.9%), GAP (3.9%).
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2013
59 positions at June 30, 2013. No preceding quarter on file for comparison.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | PRICELINE COM INC | $1.4B | 1.7M | 6.92% | — | — |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $829M | 13.2M | 4.04% | — | — |
| 3 | — | GOOGLE INC | $829M | 941.7K | 4.04% | — | — |
| 4 | EBAY | EBAY INC | $802M | 15.5M | 3.91% | — | — |
| 5 | GAP | GAP INC DEL | $799M | 19.2M | 3.89% | — | — |
| 6 | — | VALEANT PHARMACEUTICALS INTL | $690M | 8.0M | 3.36% | — | — |
| 7 | DG | DOLLAR GEN CORP NEW | $689M | 13.7M | 3.35% | — | — |
| 8 | — | MONSANTO CO NEW | $613M | 6.2M | 2.99% | — | — |
| 9 | ISRG | INTUITIVE SURGICAL INC | $588M | 1.2M | 2.86% | — | — |
| 10 | — | MEAD JOHNSON NUTRITION CO | $587M | 7.4M | 2.86% | — | — |
| 11 | QCOM | QUALCOMM INC | $569M | 9.3M | 2.77% | — | — |
| 12 | — | MICHAEL KORS HLDGS LTD | $554M | 8.9M | 2.70% | — | — |
| 13 | ULTA | ULTA SALON COSMETCS & FRAG I | $513M | 5.1M | 2.50% | — | — |
| 14 | KMI | KINDER MORGAN INC DEL | $469M | 12.3M | 2.28% | — | — |
| 15 | RL | RALPH LAUREN CORP | $457M | 2.6M | 2.23% | — | — |
| 16 | — | CHARTER COMMUNICATIONS INC D | $455M | 3.7M | 2.22% | — | — |
| 17 | — | NEWS CORP | $448M | 13.8M | 2.18% | — | — |
| 18 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $435M | 5.4M | 2.12% | — | — |
| 19 | — | HERTZ GLOBAL HOLDINGS INC | $430M | 17.3M | 2.09% | — | — |
| 20 | DLTR | DOLLAR TREE INC | $409M | 8.1M | 1.99% | — | — |
| 21 | TDG | TRANSDIGM GROUP INC | $401M | 2.6M | 1.95% | — | — |
| 22 | — | EQUINIX INC | $386M | 2.1M | 1.88% | — | — |
| 23 | — | REALOGY HLDGS CORP | $380M | 7.9M | 1.85% | — | — |
| 24 | — | CROWN CASTLE INTL CORP | $366M | 5.1M | 1.78% | — | — |
| 25 | TSLA | TESLA MTRS INCput option | $344M | 3.2M | 1.68% | — | — |
| 26 | — | KINDER MORGAN INC DEL | $335M | 65.5M | 1.63% | — | — |
| 27 | VRSN | VERISIGN INC | $335M | 7.5M | 1.63% | — | — |
| 28 | — | COACH INC | $334M | 5.9M | 1.63% | — | — |
| 29 | CME | CME GROUP INC | $296M | 3.9M | 1.44% | — | — |
| 30 | AXP | AMERICAN EXPRESS CO | $278M | 3.7M | 1.35% | — | — |
| 31 | — | B/E AEROSPACE INC | $272M | 4.3M | 1.32% | — | — |
| 32 | WYNEUR | WYNDHAM WORLDWIDE CORP | $272M | 4.7M | 1.32% | — | — |
| 33 | OII | OCEANEERING INTL INC | $250M | 3.5M | 1.22% | — | — |
| 34 | META | FACEBOOK INC | $245M | 9.9M | 1.20% | — | — |
| 35 | V | VISA INC | $241M | 1.3M | 1.17% | — | — |
| 36 | GRA1EUR | GRACE W R & CO DEL NEW | $241M | 2.9M | 1.17% | — | — |
| 37 | — | LIBERTY MEDIA CORP DELAWARE | $236M | 1.9M | 1.15% | — | — |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | $234M | 2.8M | 1.14% | — | — |
| 39 | S7V | SALLY BEAUTY HLDGS INC | $233M | 7.5M | 1.14% | — | — |
| 40 | WDAY | WORKDAY INC | $226M | 3.5M | 1.10% | — | — |
| 41 | OCN2EUR | OCWEN FINL CORP | $225M | 5.4M | 1.09% | — | — |
| 42 | HRB | BLOCK H & R INC | $212M | 7.6M | 1.03% | — | — |
| 43 | SEMGUSD | SEMGROUP CORP | $210M | 3.9M | 1.02% | — | — |
| 44 | JBHT | HUNT J B TRANS SVCS INC | $205M | 2.8M | 1.00% | — | — |
| 45 | CME | CME GROUP INCcall option | $152M | 2.0M | 0.74% | — | — |
| 46 | — | LIBERTY GLOBAL PLC | $148M | 2.0M | 0.72% | — | — |
| 47 | GRFS | GRIFOLS S A | $125M | 4.4M | 0.61% | — | — |
| 48 | TRIP | TRIPADVISOR INC | $121M | 2.0M | 0.59% | — | — |
| 49 | — | LIBERTY GLOBAL PLC | $102M | 1.5M | 0.50% | — | — |
| 50 | SHLDEUR | SEARS HLDGS CORPput option | $96M | 2.3M | 0.47% | — | — |
| 51 | — | AIRGAS INC | $86M | 902.5K | 0.42% | — | — |
| 52 | ASML | ASML HOLDING N V | $82M | 1.0M | 0.40% | — | — |
| 53 | WBC1EUR | WABCO HLDGS INC | $78M | 1.0M | 0.38% | — | — |
| 54 | — | BARCLAYS BK PLCput option | $76M | 3.7M | 0.37% | — | — |
| 55 | — | DSW INC | $65M | 882.7K | 0.32% | — | — |
| 56 | QCOM | QUALCOMM INCcall option | $35M | 575.0K | 0.17% | — | — |
| 57 | — | CANADIAN PAC RY LTD | $20M | 161.1K | 0.10% | — | — |
| 58 | — | ISOFTSTONE HLDGS LTD | $4M | 870.9K | 0.02% | — | — |
| 59 | QUAD | QUAD / GRAPHICS INCput option | $1M | 56.8K | 0.01% | — | — |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.