Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $18.91B≈ (-$836M≈)
- Previous value:
- $19.74B≈
- # of changes:
- 31
- New positions:
- 3
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Lone Pine Capital has disclosed a total of 31 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 12, bought 3 totally new, decreased the number of shares of 11 and completely sold out 5 position(s).
What stocks did Stephen Mandel buy in 2018 Q2?
During 2018 Q2 Stephen Mandel has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +3.54%), (BABA) Alibaba Group Holding Ltd (added shares +6.90%), (BKNG) Booking Holdings Inc (added shares +4.57%), (IQV) IQVIA Holdings Inc (added shares +2.32%) and (GOOG) Alphabet Inc, CL-C (added shares +1.20%).
What did Stephen Mandel invest in during 2018 Q2?
In the 2018 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +3.54%), (BABA) Alibaba Group Holding Ltd (added shares +6.90%), (ATVI) Activision Blizzard Inc (reduced shares -2.05%), (ADBE) Adobe Systems Incorporated (reduced shares -21.12%) and (BKNG) Booking Holdings Inc (added shares +4.57%).
31 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian Pacific Kansas City Limited
|
new
|
$36.60
|
+147.94%($90.76)
|
2.77%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$214.27
|
-36.29%($136.52)
|
0.54%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
NVIDIA Corp
|
new
|
$5.92
|
+3,475.88%($211.78)
|
2.67%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
PAGSEGURO DIGITAL LTD, CL-A
|
+75.04%
|
$27.75
|
-65.69%($9.52)
|
0.47%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Wynn Resorts Limited
|
+68.02%
|
$167.34
|
-41.68%($97.60)
|
3.36%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
MercadoLibre Inc
|
+33.76%
|
$298.93
|
+525.78%($1,870.63)
|
3.43%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
Transdigm Group Incorporated
|
+24.92%
|
$345.14
|
+265.25%($1,260.64)
|
3.22%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Dollar Tree Inc
|
+14.02%
|
$85.00
|
+54.31%($131.16)
|
3.25%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
ServiceNow Inc
|
+12.59%
|
$172.47
|
-32.75%($115.99)
|
2.75%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+6.90%
|
$185.53
|
-30.16%($129.58)
|
6.27%
|
2016 Q3
|
≈ 2.00 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.