Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 33 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $19,672,980,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2017, the top 4 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (8.36%), (CHTR) CHARTER COMMUNICATIONS INC-A (7.45%), (STZ) CONSTELLATION BRANDS INC-A (6.48%) and (9876590D) BROADCOM PTE LTD (6.30%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $19B+
Period: 2017 Q2
Number of stock: 33
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MA
MASTERCARD INC - A
2.87%
4,641,369
$121.45
329.72% $521.89
$563,694,000
buy
+2.87%
META
META PLATFORMS INC-CLASS A
4.73%
6,168,049
$150.98
266.99% $554.08
$931,252,000
+20.79% (+1,061,741)
+0.81%
MSFT
MICROSOFT CORP
3.39%
9,687,742
$68.93
502.06% $415.00
$667,776,000
buy
+3.39%
ORLY
O'REILLY AUTOMOTIVE INC
3.16%
2,841,170
$218.74
454.71% $1,213.37
$621,478,000
buy
+3.16%
Q
QUINTILES IMS HOLDINGS, INC
4.57%
10,055,780
$89.50
-
$899,992,000
+68.27% (+4,079,739)
+1.86%
CRM
SALESFORCECOM INC
1.17%
2,648,428
$86.60
275.59% $325.26
$229,354,000
buy
+1.17%
NOW
SERVICENOW INC
1.74%
3,220,940
$106.00
854.14% $1,011.39
$341,420,000
buy
+1.74%
SNAP
SNAP INC - A
0.66%
7,599,408
$17.17
38.27% $10.60
$130,487,000
+324.46% (+5,809,044)
+0.51%
SYMC
SYMANTEC CORP
3.03%
21,085,032
$28.25
-
$595,652,000
-20.29% (-5,365,985)
-0.77%
TMUS
T-MOBILE US INC
2.20%
7,123,517
$60.62
288.67% $235.61
$431,828,000
+19.16% (+1,145,298)
+0.35%
TRU
TRANSUNION
1.96%
8,905,062
$43.31
120.87% $95.66
$385,678,000
buy
+1.96%
ULTA
ULTA BEAUTY INC
2.10%
1,438,673
$287.34
27.09% $365.17
$413,388,000
-5.59% (-85,262)
-0.12%
UNH
UNITEDHEALTH GROUP INC
1.61%
1,705,353
$185.42
219.40% $592.23
$316,207,000
buy
+1.61%
13 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1850242D
EQT RE MERGER SUB INC
13,704,768
-1.65%
ALGN
ALIGN TECHNOLOGY INC
2,476,534
-1.44%
COMM
COMMSCOPE HOLDING CO INC
7,427,085
-1.57%
DLTR
DOLLAR TREE INC
6,544,364
-2.61%
EA
ELECTRONIC ARTS INC
7,779,975
-3.54%
ECA
ENCANA CORP
23,465,824
-1.40%
HDB
HDFC BANK LTD-ADR
2,624,498
-0.50%
HUM
HUMANA INC
1,184,119
-1.24%
NKE
NIKE INC -CL B
19,159,688
-5.43%
PCLN
PRICELINECOM INC+
297,090
-2.69%

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.