Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q2 2015 filing in brief
In its Q2 2015 13F, filed August 14, 2015, Lone Pine Capital reported $26.7B across 56 US positions. The largest: JD (5.3%), PRICELINE GRP INC (5.1%), ILMN (4.6%), VALEANT PHARMACEUTICALS INTL (4.4%), MSFT (4.4%). In the quarter it opened 13 positions, sold out of 11, added to 18 and trimmed 13; positions opened and sold out came to 28.4% 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 Aug 14, 2015
- 13 New
- 18 Added
- 13 Trimmed
- 11 Exited
56 positions at June 30, 2015. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | CURRENCYSHARES EURO TRput option | $2.2B | 20.0M | 8.19% | 0.0% | Held |
| 2 | JD | JD COM INC | $1.4B | 41.9M | 5.34% | +8.7% | Added |
| 3 | — | PRICELINE GRP INC | $1.4B | 1.2M | 5.13% | −10.4% | Trimmed |
| 4 | ILMN | ILLUMINA INC | $1.2B | 5.7M | 4.64% | +96.5% | Added |
| 5 | — | VALEANT PHARMACEUTICALS INTL | $1.2B | 5.3M | 4.41% | −4.7% | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $1.2B | 26.6M | 4.39% | +83.6% | Added |
| 7 | — | CHARTER COMMUNICATIONS INC D | $921M | 5.4M | 3.45% | +61.6% | Added |
| 8 | MA | MASTERCARD INC | $909M | 9.7M | 3.40% | −25.0% | Trimmed |
| 9 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $855M | 5.5M | 3.20% | 0.0% | Held |
| 10 | META | FACEBOOK INC | $837M | 9.8M | 3.13% | +20.4% | Added |
| 11 | WMB | WILLIAMS COS INC DEL | $800M | 13.9M | 2.99% | +16.0% | Added |
| 12 | NKE | NIKE INC | $773M | 7.2M | 2.89% | +26.0% | Added |
| 13 | EQIX | EQUINIX INC | $764M | 3.0M | 2.86% | +10.1% | Added |
| 14 | ADBE | ADOBE SYS INC | $751M | 9.3M | 2.81% | −23.1% | Trimmed |
| 15 | — | ALLERGAN PLC | $697M | 2.3M | 2.61% | — | New |
| 16 | V | VISA INC | $598M | 8.9M | 2.24% | −6.4% | Trimmed |
| 17 | LNG | CHENIERE ENERGY INC | $550M | 7.9M | 2.06% | −0.9% | Held |
| 18 | — | PROSHARES TR IIput option | $528M | 12.0M | 1.97% | — | New |
| 19 | — | SBA COMMUNICATIONS CORP | $527M | 4.6M | 1.97% | −29.0% | Trimmed |
| 20 | — | CHARTER COMMUNICATIONS INC Dcall option | $522M | 3.0M | 1.95% | — | New |
| 21 | TDG | TRANSDIGM GROUP INC | $498M | 2.2M | 1.86% | 0.0% | Held |
| 22 | — | REALOGY HLDGS CORP | $486M | 10.4M | 1.82% | 0.0% | Held |
| 23 | LOW | LOWES COS INC | $472M | 7.1M | 1.77% | +19.2% | Added |
| 24 | HCA | HCA HOLDING INC | $454M | 5.0M | 1.70% | −14.2% | Trimmed |
| 25 | WBA | WALGREENS BOOTS ALLIANCE INC | $439M | 5.2M | 1.64% | +101.1% | Added |
| 26 | DVA | DAVITA HEALTHCARE PARTNERS I | $434M | 5.5M | 1.62% | 0.0% | Held |
| 27 | MHK | MOHAWK INDS INC | $374M | 2.0M | 1.40% | 0.0% | Held |
| 28 | — | MCGRAW HILL FINL INC | $364M | 3.6M | 1.36% | −20.7% | Trimmed |
| 29 | ULTA | ULTA SALON COSMETCS & FRAG I | $361M | 2.3M | 1.35% | −5.5% | Trimmed |
| 30 | FNF | FIDELITY NATIONAL FINANCIAL | $358M | 9.7M | 1.34% | +23.1% | Added |
| 31 | DEO | DIAGEO P L Ccall option | $331M | 2.9M | 1.24% | — | New |
| 32 | ADSK | AUTODESK INC | $308M | 6.2M | 1.15% | −24.0% | Trimmed |
| 33 | VMC | VULCAN MATLS CO | $290M | 3.5M | 1.09% | +143.5% | Added |
| 34 | SUNEQUSD | SUNEDISON INC | $289M | 9.7M | 1.08% | −13.8% | Trimmed |
| 35 | — | ENDO INTL PLC | $284M | 3.6M | 1.06% | +9.2% | Added |
| 36 | HN9 | HANESBRANDS INC | $253M | 7.6M | 0.95% | — | New |
| 37 | AAP | ADVANCE AUTO PARTS INC | $194M | 1.2M | 0.73% | — | New |
| 38 | WMB | WILLIAMS COS INC DELcall option | $189M | 3.3M | 0.71% | +84.0% | Added |
| 39 | — | LIBERTY MEDIA CORP DELAWARE | $164M | 4.6M | 0.61% | +1.3% | Added |
| 40 | ANET | ARISTA NETWORKS INC | $155M | 1.9M | 0.58% | +27.2% | Added |
| 41 | MTG | MGIC INVT CORP WIS | $141M | 12.4M | 0.53% | 0.0% | Held |
| 42 | MSFT | MICROSOFT CORPcall option | $125M | 2.8M | 0.47% | 0.0% | Held |
| 43 | HDB | HDFC BANK LTD | $122M | 2.0M | 0.46% | 0.0% | Held |
| 44 | GRA1EUR | GRACE W R & CO DEL NEW | $121M | 1.2M | 0.45% | −58.4% | Trimmed |
| 45 | — | SOLARWINDS INC | $116M | 2.5M | 0.43% | +5.5% | Added |
| 46 | — | HORIZON PHARMA PLC | $111M | 3.2M | 0.42% | — | New |
| 47 | — | BARCLAYS BK PLCput option | $111M | 5.5M | 0.41% | −52.7% | Trimmed |
| 48 | — | LIBERTY MEDIA CORP DELAWARE | $109M | 3.0M | 0.41% | +9.1% | Added |
| 49 | CSX | CSX CORPcall option | $90M | 2.8M | 0.34% | — | New |
| 50 | FNF | FIDELITY NATIONAL FINANCIALcall option | $75M | 2.0M | 0.28% | 0.0% | Held |
| 51 | — | PERRIGO CO PLC | $69M | 375.9K | 0.26% | — | New |
| 52 | CSX | CSX CORP | $68M | 2.1M | 0.26% | — | New |
| 53 | SHLDEUR | SEARS HLDGS CORPput option | $58M | 2.2M | 0.22% | 0.0% | Held |
| 54 | EA | ELECTRONIC ARTS INC | $53M | 794.4K | 0.20% | — | New |
| 55 | SCHW | SCHWAB CHARLES CORP NEW | $24M | 748.5K | 0.09% | — | New |
| 56 | KSUEUR | KANSAS CITY SOUTHERN | $21M | 231.2K | 0.08% | — | New |
11 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 |
|---|---|---|---|
| BIDU | BAIDU INC | $1.1B | 5.3M |
| AAPL | APPLE INC | $851M | 6.8M |
| — | MICHAEL KORS HLDGS LTD | $738M | 11.2M |
| — | CANADIAN PAC RY LTD | $575M | 3.1M |
| — | ACTAVIS PLC | $545M | 1.8M |
| VIPS | VIPSHOP HLDGS LTD | $322M | 10.9M |
| — | PROSHARES TR IIput option | $181M | 12.0M |
| CDK | CDK GLOBAL INC | $123M | 2.6M |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $68M | 1.1M |
| — | JAZZ PHARMACEUTICALS PLC | $45M | 261.0K |
| — | TRANSOCEAN LTDput option | $35M | 2.4M |
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.