Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $17.11B≈ (+$2B≈)
- Previous value:
- $14.77B≈
- # of changes:
- 28
- New positions:
- 7
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Lone Pine Capital has disclosed a total of 28 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 4, bought 7 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).
What stocks did Stephen Mandel buy in 2019 Q1?
During 2019 Q1 Stephen Mandel has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (TDG) Transdigm Group Incorporated (added shares +9.11%), (SPGI) S&P Global Inc (new buy), (UNP) Union Pacific Corp (new buy), (GOOG) Alphabet Inc, CL-C (new buy) and (MELI) MercadoLibre Inc (added shares +48.01%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (ADBE) Adobe Systems Incorporated (reduced shares -11.69%), (AMZN) Amazon.com Inc (reduced shares -12.13%), (MSFT) Microsoft Corp (reduced shares -10.52%) and (BABA) Alibaba Group Holding Ltd (reduced shares -9.18%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$58.67
|
+540.68%($375.86)
|
3.05%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
DR Horton Inc
|
new
|
$41.38
|
+261.99%($149.79)
|
1.59%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
S&P Global Inc
|
new
|
$210.55
|
+95.93%($412.53)
|
3.80%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Shopify Inc
|
new
|
$20.66
|
+484.34%($120.74)
|
0.05%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Block, Inc
|
new
|
$74.92
|
+12.70%($84.43)
|
0.05%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Union Pacific Corp
|
new
|
$167.20
|
+76.62%($295.30)
|
3.24%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
World Wrestling Entertainment Inc
|
new
|
$86.78
|
|
0.08%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Salesforce.com Inc
|
+197.90%
|
$158.37
|
+19.88%($189.86)
|
1.81%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Sea Ltd
|
+83.27%
|
$23.52
|
+376.40%($112.05)
|
1.00%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
MercadoLibre Inc
|
+48.01%
|
$507.73
|
+268.43%($1,870.63)
|
1.98%
|
2017 Q3
|
≈ 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.