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
TV
GRUPO TELEVISA SA-SPON ADR
2.52%
18,438,667
$25.94
91.83% $2.12
$478,299,000
+36.25% (+4,905,570)
+0.67%
HDB
HDFC BANK LTD-ADR
0.52%
2,558,885
$37.61
64.58% $61.90
$96,239,325
HUM
HUMANA INC
1.28%
1,184,119
$206.14
33.73% $275.67
$244,094,000
buy
+1.28%
VXX
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019
0.07%
200,000
$63.16
26.23% $46.59
$12,632,000
+60.00% (+75,000)
+0.02%
META
META PLATFORMS INC-CLASS A
3.82%
5,055,244
$142.05
290.06% $554.08
$718,097,490
-13.86% (-813,384)
-0.61%
NKE
NIKE INC -CL B
5.62%
19,159,688
$55.73
37.56% $76.66
$1,067,769,000
+33.08% (+4,762,738)
+1.40%
PCLN
PRICELINECOM INC+
2.78%
285,206
$1,779.97
-
$507,658,560
-2.42% (-7,085)
-0.07%
Q
QUINTILES IMS HOLDINGS, INC
2.53%
5,976,041
$80.53
-
$481,251,000
buy
+2.53%
SHPG
SHIRE PLC-ADR
1.57%
1,620,019
$174.23
-
$282,256,380
-9.98% (-179,550)
-0.17%
SNAP
SNAP INC - A
0.18%
1,790,364
$19.49
45.61% $10.60
$34,891,000
buy
+0.18%
SYMC
SYMANTEC CORP
4.27%
26,451,017
$30.68
-
$811,517,000
+99.30% (+13,179,109)
+2.13%
TMUS
T-MOBILE US INC
2.03%
5,559,743
$64.59
264.78% $235.61
$359,103,690
buy
+2.03%
ULTA
ULTA BEAUTY INC
2.29%
1,523,935
$285.23
28.03% $365.17
$434,672,000
-15.23% (-273,703)
-0.41%
V
VISA INC-CLASS A SHARES
2.88%
6,165,815
$88.87
248.42% $309.64
$547,956,000
-5.89% (-385,662)
-0.18%
14 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.