Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q4 2013 filing in brief
In its Q4 2013 13F, filed February 14, 2014, Lone Pine Capital reported $23.2B across 55 US positions. The largest: DG (4.9%), CTSH (4.7%), PRICELINE COM INC (4.4%), BIDU (4.1%), MSFT (4.1%). In the quarter it opened 11 positions, sold out of 13, added to 19 and trimmed 17; positions opened and sold out came to 28.8% 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 Feb 14, 2014
- 11 New
- 19 Added
- 17 Trimmed
- 13 Exited
55 positions at December 31, 2013. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | DG | DOLLAR GEN CORP NEW | $1.1B | 18.9M | 4.91% | +6.9% | Added |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1B | 10.7M | 4.67% | −10.2% | Trimmed |
| 3 | — | PRICELINE COM INC | $1.0B | 884.8K | 4.42% | −8.7% | Trimmed |
| 4 | BIDU | BAIDU INC | $959M | 5.4M | 4.13% | +2.0% | Added |
| 5 | MSFT | MICROSOFT CORP | $953M | 25.5M | 4.10% | — | New |
| 6 | — | VALEANT PHARMACEUTICALS INTL | $911M | 7.8M | 3.92% | −0.3% | Held |
| 7 | QCOM | QUALCOMM INC | $808M | 10.9M | 3.48% | −18.3% | Trimmed |
| 8 | GAP | GAP INC DEL | $804M | 20.6M | 3.46% | −7.8% | Trimmed |
| 9 | MA | MASTERCARD INC | $794M | 950.6K | 3.42% | +35.7% | Added |
| 10 | — | CROWN CASTLE INTL CORP | $761M | 10.4M | 3.27% | +63.5% | Added |
| 11 | — | TWENTY FIRST CENTY FOX INC | $718M | 20.4M | 3.09% | +9.1% | Added |
| 12 | — | MONSANTO CO NEW | $680M | 5.8M | 2.92% | −37.7% | Trimmed |
| 13 | — | REALOGY HLDGS CORP | $615M | 12.4M | 2.65% | +3.6% | Added |
| 14 | DVA | DAVITA HEALTHCARE PARTNERS I | $537M | 8.5M | 2.31% | +34.4% | Added |
| 15 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $511M | 4.4M | 2.20% | −4.5% | Trimmed |
| 16 | — | MICHAEL KORS HLDGS LTD | $496M | 6.1M | 2.13% | −36.2% | Trimmed |
| 17 | ICE | INTERCONTINENTALEXCHANGE GRO | $495M | 2.2M | 2.13% | — | New |
| 18 | — | SBA COMMUNICATIONS CORP | $490M | 5.5M | 2.11% | — | New |
| 19 | ULTA | ULTA SALON COSMETCS & FRAG I | $464M | 4.8M | 2.00% | +1.5% | Added |
| 20 | WYNEUR | WYNDHAM WORLDWIDE CORP | $463M | 6.3M | 1.99% | +10.1% | Added |
| 21 | DLTR | DOLLAR TREE INC | $459M | 8.1M | 1.97% | +6.3% | Added |
| 22 | TDG | TRANSDIGM GROUP INC | $446M | 2.8M | 1.92% | +8.3% | Added |
| 23 | — | LIBERTY GLOBAL PLC | $437M | 5.2M | 1.88% | +30.8% | Added |
| 24 | — | BARCLAYS BK PLCput option | $425M | 10.0M | 1.83% | — | New |
| 25 | — | MCGRAW HILL FINL INC | $424M | 5.4M | 1.82% | — | New |
| 26 | AXP | AMERICAN EXPRESS CO | $399M | 4.4M | 1.71% | −29.7% | Trimmed |
| 27 | — | LIBERTY GLOBAL PLC | $397M | 4.5M | 1.71% | +39.2% | Added |
| 28 | — | B/E AEROSPACE INC | $385M | 4.4M | 1.65% | −6.8% | Trimmed |
| 29 | VRSN | VERISIGN INC | $379M | 6.3M | 1.63% | +29.8% | Added |
| 30 | — | COACH INC | $364M | 6.5M | 1.56% | 0.0% | Held |
| 31 | — | UNITED STATES NATL GAS FUNDput option | $341M | 16.5M | 1.47% | 0.0% | Held |
| 32 | — | MEAD JOHNSON NUTRITION CO | $298M | 3.6M | 1.28% | −46.3% | Trimmed |
| 33 | — | DSW INC | $293M | 6.9M | 1.26% | +130.4% | Added |
| 34 | — | ENDO HEALTH SOLUTIONS INC | $293M | 4.3M | 1.26% | — | New |
| 35 | — | KINDER MORGAN INC DEL | $284M | 69.9M | 1.22% | −3.3% | Trimmed |
| 36 | CME | CME GROUP INC | $284M | 3.6M | 1.22% | −35.7% | Trimmed |
| 37 | WDAY | WORKDAY INC | $257M | 3.1M | 1.10% | −12.4% | Trimmed |
| 38 | SEMGUSD | SEMGROUP CORP | $255M | 3.9M | 1.10% | 0.0% | Held |
| 39 | — | SOLARWINDS INC | $253M | 6.7M | 1.09% | +17.5% | Added |
| 40 | OII | OCEANEERING INTL INC | $247M | 3.1M | 1.06% | +1.8% | Added |
| 41 | — | LIBERTY MEDIA CORP DELAWARE | $223M | 1.5M | 0.96% | −5.6% | Trimmed |
| 42 | META | FACEBOOK INC | $164M | 3.0M | 0.71% | −60.7% | Trimmed |
| 43 | CME | CME GROUP INCcall option | $157M | 2.0M | 0.68% | 0.0% | Held |
| 44 | AXP | AMERICAN EXPRESS COcall option | $152M | 1.7M | 0.65% | 0.0% | Held |
| 45 | — | TOWERS WATSON & CO | $140M | 1.1M | 0.60% | — | New |
| 46 | QCOM | QUALCOMM INCcall option | $128M | 1.7M | 0.55% | −25.0% | Trimmed |
| 47 | ASML | ASML HOLDING N V | $113M | 1.2M | 0.48% | +16.4% | Added |
| 48 | SHLDEUR | SEARS HLDGS CORPput option | $111M | 2.3M | 0.48% | 0.0% | Held |
| 49 | — | CHARTER COMMUNICATIONS INC D | $106M | 774.5K | 0.46% | −60.3% | Trimmed |
| 50 | LOW | LOWES COS INC | $105M | 2.1M | 0.45% | 0.0% | Held |
| 51 | PRKS | SEAWORLD ENTMT INC | $88M | 3.1M | 0.38% | +76.1% | Added |
| 52 | MSFT | MICROSOFT CORPcall option | $62M | 1.6M | 0.27% | — | New |
| 53 | — | LUMBER LIQUIDATORS HLDGS INC | $51M | 494.9K | 0.22% | — | New |
| 54 | ICE | INTERCONTINENTALEXCHANGE GROcall option | $14M | 60.6K | 0.06% | — | New |
| 55 | — | SOUFUN HLDGS LTDcall option | $4M | 45.0K | 0.02% | — | New |
13 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 |
|---|---|---|---|
| EBAY | EBAY INC | $609M | 10.9M |
| — | EQUINIX INC | $398M | 2.2M |
| KMI | KINDER MORGAN INC DEL | $388M | 10.9M |
| — | GOOGLE INC | $357M | 407.8K |
| OCN2EUR | OCWEN FINL CORP | $294M | 5.3M |
| — | PANDORA MEDIA INC | $253M | 10.1M |
| AMZN | AMAZON COM INC | $242M | 773.7K |
| V | VISA INC | $238M | 1.2M |
| — | BARCLAYS BK PLCput option | $217M | 3.7M |
| GRFS | GRIFOLS S A | $134M | 4.5M |
| HRB | BLOCK H & R INC | $61M | 2.3M |
| — | CANADIAN PAC RY LTD | $20M | 161.1K |
| BB | BLACKBERRY LTDput option | $199K | 25.0K |
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.