Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 35 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $21,620,651,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2016, the top 5 holdings are (PCLN) PRICELINECOM INC+ (6.47%), (DLTR) DOLLAR TREE INC (5.82%), (META) META PLATFORMS INC-CLASS A (5.78%), (AMZN) AMAZONCOM INC (5.44%) and (STZ) CONSTELLATION BRANDS INC-A (5.10%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $21B+

Period: 2016 Q2

Number of stock: 35

Update: 15 Aug 2016

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ATVI

ACTIVISION BLIZZARD INC

1.89%

6,536,126

$39.63

138.25% $94.42

$259,026,660

buy

+1.89%

ADBE

ADOBE INC

2.21%

4,998,438

$95.79

425.49% $503.37

$478,800,000

-1.47% (-74,670)

-0.03%

GOOGL

ALPHABET INC-CL A

0.54%

3,300,160

$35.18

390.36% $172.49

$116,088,000

-74.45% (-9,617,020)

-1.56%

GOOG

ALPHABET INC-CL C

2.83%

10,960,211

$34.61

402.50% $173.89

$379,278,180

+13.48% (+1,302,000)

+0.34%

AMZN

AMAZONCOM INC

5.44%

32,877,360

$35.78

466.25% $202.61

$1,176,385,000

-17.24% (-6,850,000)

-1.13%

AXP

AMERICAN EXPRESS CO

0.01%

25,000

$60.76

372.14% $286.87

$1,519,000

BUD

ANHEUSER-BUSCH INBEV-SPN ADR

2.56%

2,545,602

$131.68

57.28% $56.25

$335,205,090

+124.07% (+1,409,530)

+1.42%

ANET

ARISTA NETWORKS INC

0.56%

467,866

$257.52

45.38% $374.39

$120,485,000

CHTR

CHARTER COMMUNICATIONS INC-A

5.07%

4,792,408

$228.64

70.39% $389.57

$1,095,736,000

buy

+5.07%

LNG

CHENIERE ENERGY INC

2.24%

7,601,958

$37.55

465.38% $212.30

$285,453,800

COMM

COMMSCOPE HOLDING CO INC

0.50%

3,492,871

$31.03

86.63% $4.15

$108,384,000

+309.49% (+2,639,885)

+0.38%

STZ

CONSTELLATION BRANDS INC-A

5.10%

6,666,012

$165.40

43.60% $237.51

$1,102,558,000

+13.06% (+769,791)

+0.59%

DLTR

DOLLAR TREE INC

5.82%

7,683,236

$94.24

31.88% $64.20

$724,068,175

+15.13% (+1,009,508)

+0.77%

ELECTRONIC ARTS INC

1.25%

3,555,356

$75.76

112.99% $161.36

$269,354,000

+86.08% (+1,644,713)

+0.58%

EQIX

EQUINIX INC

3.84%

2,140,962

$387.73

131.44% $897.37

$830,115,000

-7.89% (-183,368)

-0.33%

FLT

FLEETCOR TECHNOLOGIES INC

3.81%

5,750,503

$143.13

111.88% $303.26

$823,069,000

-2.61% (-153,900)

-0.10%

HDB

HDFC BANK LTD-ADR

1.80%

11,756,186

$33.18

86.59% $61.90

$390,011,000

LULU

LULULEMON ATHLETICA INC

2.53%

4,038,615

$73.86

333.27% $320.01

$298,292,124

+42.89% (+1,212,199)

+0.76%

MASTERCARD INC - A

2.02%

4,968,587

$88.06

492.65% $521.89

$437,534,000

-2.13% (-108,000)

-0.04%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

JDCOM INC-ADR

22,079,215

-2.71%

ILMN

ILLUMINA INC

1,675,158

-1.26%

HZNP

HORIZON PHARMA PLC

10,147,993

-1.07%

9876540D

FORMER CHARTER COMMUNICATION

4,588,878

-4.30%

BXLT

BAXALTA INC

10,591,296

-1.98%

AGN

ALLERGAN PLC

1,458,229

-2.22%

Shares, change to shares, sold shares - 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.