Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 37 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $22,351,176,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Sep 2016, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (6.34%), (DLTR) DOLLAR TREE INC (5.44%), (EBAY) EBAY INC (4.88%), (AMZN) AMAZONCOM INC (4.84%) and (STZ) CONSTELLATION BRANDS INC-A (4.15%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $22B+
Period: 2016 Q3
Number of stock: 37
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
3.43%
17,289,564
$44.30
113.14% $94.42
$765,928,000
+67.97% (+6,996,451)
+1.39%
ADBE
ADOBE INC
2.24%
4,617,977
$108.54
363.76% $503.37
$501,235,000
-7.61% (-380,461)
-0.18%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.44%
5,151,461
$105.79
16.26% $88.59
$544,973,000
buy
+2.44%
ALGN
ALIGN TECHNOLOGY INC
1.02%
2,436,920
$93.75
138.60% $223.69
$228,461,000
buy
+1.02%
GOOG
ALPHABET INC-CL C
2.93%
16,868,980
$38.86
347.43% $173.89
$655,604,000
-4.58% (-808,780)
-0.14%
AMZN
AMAZONCOM INC
4.84%
25,854,560
$41.87
383.95% $202.61
$1,082,414,000
-21.36% (-7,022,800)
-1.32%
9876590D
BROADCOM PTE LTD
2.01%
2,606,593
$172.52
-
$449,689,000
buy
+2.01%
CHTR
CHARTER COMMUNICATIONS INC-A
6.34%
5,250,106
$269.97
44.30% $389.57
$1,417,371,000
+9.55% (+457,698)
+0.55%
LNG
CHENIERE ENERGY INC
2.10%
10,741,417
$43.60
386.93% $212.30
$468,326,000
-16.63% (-2,143,259)
-0.42%
COMM
COMMSCOPE HOLDING CO INC
0.51%
3,792,871
$30.11
86.22% $4.15
$114,203,000
+8.59% (+300,000)
+0.04%
STZ
CONSTELLATION BRANDS INC-A
4.15%
5,566,692
$166.49
42.66% $237.51
$926,799,000
-16.49% (-1,099,320)
-0.82%
DLTR
DOLLAR TREE INC
5.44%
15,392,747
$78.93
18.66% $64.20
$1,214,950,000
+15.20% (+2,030,596)
+0.72%
EBAY
EBAY INC
4.88%
33,164,569
$32.90
86.72% $61.43
$1,091,114,000
buy
+4.88%
EA
ELECTRONIC ARTS INC
3.29%
8,619,020
$85.40
88.95% $161.36
$736,064,000
+142.42% (+5,063,664)
+1.93%
EQIX
EQUINIX INC
2.90%
1,799,578
$360.25
149.10% $897.37
$648,298,000
-15.95% (-341,384)
-0.55%
EXPE
EXPEDIA GROUP INC
3.73%
7,143,331
$116.72
55.37% $181.35
$833,770,000
buy
+3.73%
FLT
FLEETCOR TECHNOLOGIES INC
3.79%
4,877,583
$173.73
74.56% $303.26
$847,382,000
-15.18% (-872,920)
-0.68%
TV
GRUPO TELEVISA SA-SPON ADR
2.08%
18,077,811
$25.69
91.75% $2.12
$464,419,000
buy
+2.08%
HCA
HCA HEALTHCARE INC
0.56%
1,669,543
$75.63
353.47% $342.96
$126,268,000
buy
+0.56%
HDB
HDFC BANK LTD-ADR
1.30%
8,069,646
$35.94
72.21% $61.90
$290,063,000
-31.36% (-3,686,540)
-0.59%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3,300,160
-0.52%
AXP
AMERICAN EXPRESS CO
25,000
-0.01%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
4,207,607
-2.48%
ANET
ARISTA NETWORKS INC
467,866
-0.54%
MA
MASTERCARD INC - A
4,968,587
-1.96%
NOC
NORTHROP GRUMMAN CORP
2,647,065
-2.63%
PYPL
PAYPAL HOLDINGS INC
11,080,118
-1.81%
PXD
PIONEER NATURAL RESOURCES CO
1,329,480
-0.90%
SHW
SHERWIN-WILLIAMS CO/THE
3,431,004
-1.50%

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.