Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $14.77B≈ (-$5B≈)
- Previous value:
- $19.44B≈
- # of changes:
- 28
- New positions:
- 6
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Lone Pine Capital has disclosed a total of 28 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 10 and completely sold out 6 position(s).
What stocks did Stephen Mandel buy in 2018 Q4?
During 2018 Q4 Stephen Mandel has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +112.62%), (UNH) UnitedHealth Group Incorporated (added shares +18.46%), (META) Meta Platforms Inc (added shares +72.65%), (STZ) Constellation Brands Inc, CL-A (added shares +19.68%) and (BKNG) Booking Holdings Inc (new buy).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (ADBE) Adobe Systems Incorporated (reduced shares -5.47%), (AMZN) Amazon.com Inc (added shares +112.62%), (MSFT) Microsoft Corp (reduced shares -26.50%), (IQV) IQVIA Holdings Inc (reduced shares -8.27%) and (UNH) UnitedHealth Group Incorporated (added shares +18.46%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Autodesk Inc
|
new
|
$128.61
|
+82.85%($235.17)
|
3.34%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$68.90
|
+179.71%($192.71)
|
4.12%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Mastercard Inc
|
new
|
$188.65
|
+203.43%($572.42)
|
3.76%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Salesforce.com Inc
|
new
|
$136.97
|
+38.61%($189.86)
|
0.61%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
STONECO LTD-A
|
new
|
$18.44
|
-39.07%($11.24)
|
0.39%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Tiffany & Co
|
new
|
$80.51
|
|
3.69%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Amazon.com Inc
|
+112.62%
|
$75.10
|
+271.27%($278.82)
|
7.54%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
Meta Platforms Inc
|
+72.65%
|
$131.09
|
+349.43%($589.16)
|
5.92%
|
2014 Q3
|
≈ 4.50 years
|
||||
|
|
Constellation Brands Inc, CL-A
|
+19.68%
|
$160.82
|
-18.48%($131.10)
|
5.62%
|
2015 Q3
|
≈ 3.50 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+18.46%
|
$249.12
|
+64.90%($410.80)
|
6.03%
|
2017 Q2
|
≈ 1.75 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.