Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $19.47B≈ (+$3B≈)
- Previous value:
- $16.44B≈
- # of changes:
- 42
- New positions:
- 7
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Lone Pine Capital has disclosed a total of 42 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 8, bought 7 totally new, decreased the number of shares of 11 and completely sold out 16 position(s).
What stocks did Stephen Mandel buy in 2020 Q2?
During 2020 Q2 Stephen Mandel has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (SHOP) Shopify Inc (added shares +0.22%), (PYPL) PayPal Holdings Inc (added shares +40.11%), (MSFT) Microsoft Corp (added shares +5.25%), (META) Meta Platforms Inc (added shares +49.12%) and (BKNG) Booking Holdings Inc (new buy).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (SHOP) Shopify Inc (added shares +0.22%), (PYPL) PayPal Holdings Inc (added shares +40.11%), (MSFT) Microsoft Corp (added shares +5.25%), (AMZN) Amazon.com Inc (reduced shares -21.52%) and (META) Meta Platforms Inc (added shares +49.12%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
new
|
$63.69
|
+202.56%($192.71)
|
4.88%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Capital One Financial Corp
|
new
|
$62.59
|
+255.87%($222.74)
|
3.30%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Datadog Inc
|
new
|
$86.95
|
+231.52%($288.26)
|
3.05%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
DexCom Inc
|
new
|
$101.35
|
-13.82%($87.34)
|
0.71%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Discover Financial Services
|
new
|
$50.09
|
|
0.52%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Salesforce.com Inc
|
new
|
$187.33
|
+1.35%($189.86)
|
2.93%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Zoom Video Communications Inc
|
new
|
$253.54
|
-59.89%($101.69)
|
2.20%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Transdigm Group Incorporated
|
+125.62%
|
$442.05
|
+185.18%($1,260.64)
|
3.97%
|
2017 Q4
|
≈ 2.75 years
|
||||
|
|
Dayforce Inc
|
+77.47%
|
$79.27
|
|
2.34%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Meta Platforms Inc
|
+49.12%
|
$227.07
|
+159.46%($589.16)
|
6.14%
|
2014 Q3
|
≈ 6.00 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.