Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 34 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $19,011,683,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Mar 2017, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (9.76%), (ATVI) ACTIVISION BLIZZARD INC (6.50%), (STZ) CONSTELLATION BRANDS INC-A (6.19%), (9876590D) BROADCOM PTE LTD (6.13%) and (NKE) NIKE INC -CL B (5.62%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $19B+
Period: 2017 Q1
Number of stock: 34
Update: 15 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
6.50%
24,800,690
$49.86
89.37% $94.42
$1,236,562,000
+20.11% (+4,152,156)
+1.09%
ADBE
ADOBE INC
3.30%
2,792,465
$130.13
286.82% $503.37
$363,383,340
-4.24% (-123,541)
-0.15%
ALB
ALBEMARLE CORP
1.10%
1,972,767
$105.64
2.00% $103.53
$208,403,000
buy
+1.10%
BABA
ALIBABA GROUP HOLDING-SP ADR
5.61%
9,896,713
$107.83
17.84% $88.59
$1,067,163,000
+29.89% (+2,277,604)
+1.29%
ALGN
ALIGN TECHNOLOGY INC
1.49%
1,399,241
$114.71
95.00% $223.69
$160,506,894
ANET
ARISTA NETWORKS INC
0.88%
316,984
$529.08
29.24% $374.39
$167,710,000
buy
+0.88%
9876590D
BROADCOM PTE LTD
6.13%
2,925,775
$218.96
-
$640,627,900
+49.28% (+965,869)
+2.02%
CHTR
CHARTER COMMUNICATIONS INC-A
9.76%
5,670,234
$327.32
19.02% $389.57
$1,855,981,000
+20.24% (+954,462)
+1.64%
LNG
CHENIERE ENERGY INC
1.29%
5,186,332
$47.27
349.12% $212.30
$245,158,000
CMCSA
COMCAST CORP-CLASS A
2.72%
7,350,943
$37.59
14.07% $42.88
$276,322,149
buy
+2.72%
COMM
COMMSCOPE HOLDING CO INC
1.63%
7,427,085
$41.71
90.05% $4.15
$309,784,000
+95.82% (+3,634,214)
+0.80%
STZ
CONSTELLATION BRANDS INC-A
6.19%
7,261,717
$162.07
46.55% $237.51
$1,176,906,000
+13.81% (+881,400)
+0.75%
CSX
CSX CORP
3.52%
22,430,339
$15.52
126.40% $35.13
$348,044,320
buy
+3.52%
DLTR
DOLLAR TREE INC
2.70%
6,544,364
$78.46
18.17% $64.20
$513,471,000
-29.75% (-2,771,770)
-1.14%
EA
ELECTRONIC ARTS INC
3.66%
7,779,975
$89.52
80.25% $161.36
$696,463,000
-17.43% (-1,642,200)
-0.77%
ECA
ENCANA CORP
1.45%
11,850,241
$11.71
-
$138,766,425
+12.34% (+1,301,580)
+0.16%
1850242D
EQT RE MERGER SUB INC
1.71%
13,704,768
$23.70
-
$324,803,000
+266.92% (+9,969,733)
+1.24%
EQIX
EQUINIX INC
3.01%
1,431,461
$400.37
124.14% $897.37
$573,114,000
-25.16% (-481,223)
-1.01%
EXPE
EXPEDIA GROUP INC
1.41%
2,121,901
$126.17
43.73% $181.35
$267,720,000
-50.85% (-2,195,631)
-1.46%
FLT
FLEETCOR TECHNOLOGIES INC
3.59%
4,501,773
$151.43
100.26% $303.26
$681,703,000
-3.99% (-187,062)
-0.15%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
12,558,060
-2.55%
AMZN
AMAZONCOM INC
25,854,560
-5.10%
BAC
BANK OF AMERICA CORP
16,145,164
-2.52%
EBAY
EBAY INC
9,605,806
-1.50%
ICE
INTERCONTINENTAL EXCHANGE IN
4,225,637
-1.25%
LULU
LULULEMON ATHLETICA INC
2,950,256
-1.54%
MSFT
MICROSOFT CORP
15,213,996
-4.97%
PYPL
PAYPAL HOLDINGS INC
7,999,561
-2.59%
PNC
PNC FINANCIAL SERVICES GROUP
4,196,144
-2.58%
TDG
TRANSDIGM GROUP INC
1,237,319
-2.66%

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.