Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q2 2016 filing in brief
In its Q2 2016 13F, filed August 15, 2016, Lone Pine Capital reported $21.7B across 38 US positions. The largest: PRICELINE GRP INC (6.5%), DLTR (5.8%), META (5.8%), AMZN (5.4%), STZ (5.1%). In the quarter it opened 4 positions, sold out of 7, added to 15 and trimmed 12; positions opened and sold out came to 26.5% 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 15, 2016
- 4 New
- 15 Added
- 12 Trimmed
- 7 Exited
38 positions at June 30, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | PRICELINE GRP INC | $1.4B | 1.1M | 6.46% | +41.6% | Added |
| 2 | DLTR | DOLLAR TREE INC | $1.3B | 13.4M | 5.81% | +15.1% | Added |
| 3 | META | FACEBOOK INC | $1.3B | 10.9M | 5.77% | −4.1% | Trimmed |
| 4 | AMZN | AMAZON COM INC | $1.2B | 1.6M | 5.43% | −17.2% | Trimmed |
| 5 | STZ | CONSTELLATION BRANDS INC | $1.1B | 6.7M | 5.09% | +13.1% | Added |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1B | 4.8M | 5.06% | — | New |
| 7 | NKE | NIKE INC | $1.0B | 18.3M | 4.66% | +52.6% | Added |
| 8 | MSFT | MICROSOFT CORP | $885M | 17.3M | 4.08% | −32.9% | Trimmed |
| 9 | EQIX | EQUINIX INC | $830M | 2.1M | 3.83% | −7.9% | Trimmed |
| 10 | YUM | YUM BRANDS INC | $827M | 10.0M | 3.82% | +559.3% | Added |
| 11 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $823M | 5.8M | 3.80% | −2.6% | Trimmed |
| 12 | ULTA | ULTA SALON COSMETCS & FRAG I | $812M | 3.3M | 3.75% | −0.9% | Held |
| 13 | MNST | MONSTER BEVERAGE CORP NEW | $666M | 4.1M | 3.07% | +271.6% | Added |
| 14 | TDG | TRANSDIGM GROUP INC | $628M | 2.4M | 2.90% | +12.4% | Added |
| 15 | GOOG | ALPHABET INC | $612M | 883.9K | 2.82% | +13.5% | Added |
| 16 | NOC | NORTHROP GRUMMAN CORP | $588M | 2.6M | 2.71% | −18.5% | Trimmed |
| 17 | BUD | ANHEUSER BUSCH INBEV SA/NV | $554M | 4.2M | 2.56% | +124.1% | Added |
| 18 | LULU | LULULEMON ATHLETICA INC | $547M | 7.4M | 2.53% | +42.9% | Added |
| 19 | V | VISA INC | $535M | 7.2M | 2.47% | −3.7% | Trimmed |
| 20 | LNG | CHENIERE ENERGY INC | $484M | 12.9M | 2.23% | 0.0% | Held |
| 21 | ADBE | ADOBE SYS INC | $479M | 5.0M | 2.21% | −1.5% | Trimmed |
| 22 | — | SHIRE PLC | $466M | 2.5M | 2.15% | — | New |
| 23 | VMC | VULCAN MATLS CO | $454M | 3.8M | 2.10% | +16.2% | Added |
| 24 | MA | MASTERCARD INC | $438M | 5.0M | 2.02% | −2.1% | Trimmed |
| 25 | ATVIEUR | ACTIVISION BLIZZARD INC | $408M | 10.3M | 1.88% | — | New |
| 26 | PYPL | PAYPAL HLDGS INC | $405M | 11.1M | 1.87% | +6.2% | Added |
| 27 | HDB | HDFC BANK LTD | $390M | 5.9M | 1.80% | 0.0% | Held |
| 28 | MHK | MOHAWK INDS INC | $345M | 1.8M | 1.59% | 0.0% | Held |
| 29 | SHW | SHERWIN WILLIAMS CO | $336M | 1.1M | 1.55% | — | New |
| 30 | EA | ELECTRONIC ARTS INC | $269M | 3.6M | 1.24% | +86.1% | Added |
| 31 | PXDEUR | PIONEER NAT RES CO | $201M | 1.3M | 0.93% | 0.0% | Held |
| 32 | ANET | ARISTA NETWORKS INC | $120M | 1.9M | 0.56% | 0.0% | Held |
| 33 | GOOGL | ALPHABET INC | $116M | 165.0K | 0.54% | −74.5% | Trimmed |
| 34 | VISN | COMMSCOPE HLDG CO INC | $108M | 3.5M | 0.50% | +309.5% | Added |
| 35 | SHLDEUR | SEARS HLDGS CORPput option | $48M | 3.5M | 0.22% | +74.1% | Added |
| 36 | — | PROSHARES TR IIput option | $5M | 100.0K | 0.02% | −96.7% | Trimmed |
| 37 | AXP | AMERICAN EXPRESS CO | $2M | 25.0K | 0.01% | 0.0% | Held |
| 38 | — | BARCLAYS BK PLCput option | $1M | 100.0K | 0.01% | −96.7% | Trimmed |
7 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 |
|---|---|---|---|
| — | CHARTER COMMUNICATIONS INC D | $929M | 4.6M |
| JD | JD COM INC | $585M | 22.1M |
| — | ALLERGAN PLC | $480M | 1.8M |
| — | BAXALTA INC | $428M | 10.6M |
| DEO | DIAGEO P L Ccall option | $307M | 2.9M |
| ILMN | ILLUMINA INC | $272M | 1.7M |
| — | HORIZON PHARMA PLC | $232M | 14.0M |
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.