Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q3 2013 filing in brief
In its Q3 2013 13F, filed November 14, 2013, Lone Pine Capital reported $22.4B across 57 US positions. The largest: DG (4.5%), CTSH (4.4%), PRICELINE COM INC (4.4%), MONSANTO CO NEW (4.4%), GAP (4.0%). In the quarter it opened 12 positions, sold out of 14, added to 18 and trimmed 18; positions opened and sold out came to 32.7% of the portfolio's value.
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 Nov 14, 2013
- 12 New
- 18 Added
- 18 Trimmed
- 14 Exited
57 positions at September 30, 2013. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | DG | DOLLAR GEN CORP NEW | $998M | 17.7M | 4.46% | +29.5% | Added |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $982M | 12.0M | 4.38% | −9.7% | Trimmed |
| 3 | — | PRICELINE COM INC | $980M | 969.6K | 4.38% | −43.6% | Trimmed |
| 4 | — | MONSANTO CO NEW | $976M | 9.4M | 4.36% | +50.7% | Added |
| 5 | GAP | GAP INC DEL | $898M | 22.3M | 4.01% | +16.4% | Added |
| 6 | QCOM | QUALCOMM INC | $897M | 13.3M | 4.01% | +43.1% | Added |
| 7 | BIDU | BAIDU INC | $821M | 5.3M | 3.67% | — | New |
| 8 | — | VALEANT PHARMACEUTICALS INTL | $812M | 7.8M | 3.63% | −2.9% | Trimmed |
| 9 | — | MICHAEL KORS HLDGS LTD | $714M | 9.6M | 3.19% | +7.4% | Added |
| 10 | — | TWENTY FIRST CENTY FOX INC | $627M | 18.7M | 2.80% | — | New |
| 11 | EBAY | EBAY INC | $609M | 10.9M | 2.72% | −29.6% | Trimmed |
| 12 | ULTA | ULTA SALON COSMETCS & FRAG I | $566M | 4.7M | 2.53% | −7.5% | Trimmed |
| 13 | — | REALOGY HLDGS CORP | $516M | 12.0M | 2.31% | +51.9% | Added |
| 14 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $503M | 4.6M | 2.24% | −14.7% | Trimmed |
| 15 | — | MEAD JOHNSON NUTRITION CO | $492M | 6.6M | 2.20% | −10.5% | Trimmed |
| 16 | AXP | AMERICAN EXPRESS CO | $472M | 6.2M | 2.11% | +67.9% | Added |
| 17 | MA | MASTERCARD INC | $471M | 700.6K | 2.10% | — | New |
| 18 | — | CROWN CASTLE INTL CORP | $463M | 6.3M | 2.07% | +25.5% | Added |
| 19 | DLTR | DOLLAR TREE INC | $437M | 7.6M | 1.95% | −5.0% | Trimmed |
| 20 | CME | CME GROUP INC | $415M | 5.6M | 1.86% | +44.2% | Added |
| 21 | — | EQUINIX INC | $398M | 2.2M | 1.78% | +3.8% | Added |
| 22 | KMI | KINDER MORGAN INC DEL | $388M | 10.9M | 1.73% | −11.2% | Trimmed |
| 23 | META | FACEBOOK INC | $384M | 7.6M | 1.71% | −22.6% | Trimmed |
| 24 | — | KINDER MORGAN INC DEL | $359M | 72.3M | 1.60% | +10.4% | Added |
| 25 | DVA | DAVITA HEALTHCARE PARTNERS I | $359M | 6.3M | 1.60% | — | New |
| 26 | — | GOOGLE INC | $357M | 407.8K | 1.59% | −56.7% | Trimmed |
| 27 | TDG | TRANSDIGM GROUP INC | $355M | 2.6M | 1.58% | 0.0% | Held |
| 28 | — | COACH INC | $353M | 6.5M | 1.58% | +10.6% | Added |
| 29 | — | B/E AEROSPACE INC | $350M | 4.7M | 1.56% | +10.0% | Added |
| 30 | WYNEUR | WYNDHAM WORLDWIDE CORP | $348M | 5.7M | 1.55% | +20.2% | Added |
| 31 | — | UNITED STATES NATL GAS FUNDput option | $302M | 16.5M | 1.35% | — | New |
| 32 | — | LIBERTY GLOBAL PLC | $299M | 4.0M | 1.34% | +164.1% | Added |
| 33 | OCN2EUR | OCWEN FINL CORP | $294M | 5.3M | 1.31% | −3.1% | Trimmed |
| 34 | WDAY | WORKDAY INC | $285M | 3.5M | 1.27% | 0.0% | Held |
| 35 | — | CHARTER COMMUNICATIONS INC D | $263M | 2.0M | 1.17% | −46.9% | Trimmed |
| 36 | — | LIBERTY GLOBAL PLC | $254M | 3.2M | 1.14% | +59.4% | Added |
| 37 | — | DSW INC | $254M | 3.0M | 1.13% | +237.5% | Added |
| 38 | — | PANDORA MEDIA INC | $253M | 10.1M | 1.13% | — | New |
| 39 | OII | OCEANEERING INTL INC | $249M | 3.1M | 1.11% | −11.5% | Trimmed |
| 40 | VRSN | VERISIGN INC | $249M | 4.9M | 1.11% | −34.8% | Trimmed |
| 41 | AMZN | AMAZON COM INC | $242M | 773.7K | 1.08% | — | New |
| 42 | V | VISA INC | $238M | 1.2M | 1.06% | −5.8% | Trimmed |
| 43 | — | LIBERTY MEDIA CORP DELAWARE | $237M | 1.6M | 1.06% | −13.5% | Trimmed |
| 44 | SEMGUSD | SEMGROUP CORP | $223M | 3.9M | 0.99% | 0.0% | Held |
| 45 | — | BARCLAYS BK PLCput option | $217M | 3.7M | 0.97% | 0.0% | Held |
| 46 | — | SOLARWINDS INC | $200M | 5.7M | 0.89% | — | New |
| 47 | QCOM | QUALCOMM INCcall option | $155M | 2.3M | 0.69% | +299.5% | Added |
| 48 | CME | CME GROUP INCcall option | $148M | 2.0M | 0.66% | 0.0% | Held |
| 49 | SHLDEUR | SEARS HLDGS CORPput option | $135M | 2.3M | 0.60% | 0.0% | Held |
| 50 | GRFS | GRIFOLS S A | $134M | 4.5M | 0.60% | +0.3% | Held |
| 51 | AXP | AMERICAN EXPRESS COcall option | $126M | 1.7M | 0.56% | — | New |
| 52 | ASML | ASML HOLDING N V | $102M | 1.0M | 0.46% | 0.0% | Held |
| 53 | LOW | LOWES COS INC | $101M | 2.1M | 0.45% | — | New |
| 54 | HRB | BLOCK H & R INC | $61M | 2.3M | 0.27% | −69.8% | Trimmed |
| 55 | PRKS | SEAWORLD ENTMT INC | $51M | 1.7M | 0.23% | — | New |
| 56 | — | CANADIAN PAC RY LTD | $20M | 161.1K | 0.09% | 0.0% | Held |
| 57 | BB | BLACKBERRY LTDput option | $199K | 25.0K | 0.00% | — | New |
14 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $588M | 1.2M |
| RL | RALPH LAUREN CORP | $457M | 2.6M |
| — | NEWS CORP | $448M | 13.8M |
| — | HERTZ GLOBAL HOLDINGS INC | $430M | 17.3M |
| TSLA | TESLA MTRS INCput option | $344M | 3.2M |
| GRA1EUR | GRACE W R & CO DEL NEW | $241M | 2.9M |
| TMO | THERMO FISHER SCIENTIFIC INC | $234M | 2.8M |
| S7V | SALLY BEAUTY HLDGS INC | $233M | 7.5M |
| JBHT | HUNT J B TRANS SVCS INC | $205M | 2.8M |
| TRIP | TRIPADVISOR INC | $121M | 2.0M |
| — | AIRGAS INC | $86M | 902.5K |
| WBC1EUR | WABCO HLDGS INC | $78M | 1.0M |
| — | ISOFTSTONE HLDGS LTD | $4M | 870.9K |
| QUAD | QUAD / GRAPHICS INCput option | $1M | 56.8K |
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.