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
ATVI
ACTIVISION BLIZZARD INC
6.30%
21,535,165
$57.57
64.01% $94.42
$1,239,779,000
-13.17% (-3,265,525)
-0.96%
ADBE
ADOBE INC
2.83%
3,931,896
$141.44
255.89% $503.37
$556,127,000
-18.33% (-882,700)
-0.63%
AAP
ADVANCE AUTO PARTS INC
1.21%
2,048,852
$116.59
67.67% $37.69
$238,876,000
buy
+1.21%
ALB
ALBEMARLE CORP
0.62%
1,158,452
$105.54
1.90% $103.53
$122,263,000
-41.28% (-814,315)
-0.44%
BABA
ALIBABA GROUP HOLDING-SP ADR
8.36%
11,666,798
$140.90
37.13% $88.59
$1,643,852,000
+17.89% (+1,770,085)
+1.27%
ATUS
ALTICE USA INC- A
1.38%
8,395,511
$32.30
92.35% $2.47
$271,175,000
buy
+1.38%
ANET
ARISTA NETWORKS INC
1.41%
461,410
$599.16
37.51% $374.39
$276,458,000
+45.56% (+144,426)
+0.44%
9876590D
BROADCOM PTE LTD
6.30%
5,319,591
$233.05
-
$1,239,731,000
CHTR
CHARTER COMMUNICATIONS INC-A
7.45%
4,353,832
$336.85
15.65% $389.57
$1,466,588,000
-23.22% (-1,316,402)
-2.25%
LNG
CHENIERE ENERGY INC
1.28%
5,186,332
$48.71
335.84% $212.30
$252,626,000
CMCSA
COMCAST CORP-CLASS A
4.04%
20,438,394
$38.92
10.17% $42.88
$795,462,000
+48.75% (+6,698,312)
+1.33%
STZ
CONSTELLATION BRANDS INC-A
6.48%
6,576,776
$193.73
22.60% $237.51
$1,274,119,000
-9.43% (-684,941)
-0.67%
CSX
CSX CORP
2.86%
30,944,604
$18.19
93.16% $35.13
$562,779,000
-28.26% (-12,190,665)
-1.13%
EQIX
EQUINIX INC
2.78%
1,273,652
$429.16
109.10% $897.37
$546,600,000
-11.02% (-157,809)
-0.34%
EXPE
EXPEDIA GROUP INC
3.43%
4,523,614
$148.95
21.75% $181.35
$673,792,000
+113.19% (+2,401,713)
+1.82%
FLT
FLEETCOR TECHNOLOGIES INC
4.81%
6,555,504
$144.21
110.29% $303.26
$945,369,000
+45.62% (+2,053,731)
+1.51%
TV
GRUPO TELEVISA SA-SPON ADR
2.54%
20,535,367
$24.37
91.30% $2.12
$500,447,000
+11.37% (+2,096,700)
+0.26%
ICE
INTERCONTINENTAL EXCHANGE IN
2.13%
6,356,905
$65.92
135.97% $155.55
$419,047,000
buy
+2.13%
VXX
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019
0.06%
250,000
$51.04
8.72% $46.59
$12,760,000
+25.00% (+50,000)
+0.01%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
0.54%
2,919,817
$36.62
122.86% $81.61
$106,924,000
buy
+0.54%
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
V
VISA INC-CLASS A SHARES
6,165,815
-2.79%
SHPG
SHIRE PLC-ADR
1,714,306
-1.52%
PCLN
PRICELINECOM INC+
297,090
-2.69%
NKE
NIKE INC -CL B
19,159,688
-5.43%
HUM
HUMANA INC
1,184,119
-1.24%
HDB
HDFC BANK LTD-ADR
2,624,498
-0.50%
ECA
ENCANA CORP
23,465,824
-1.40%
EA
ELECTRONIC ARTS INC
7,779,975
-3.54%
DLTR
DOLLAR TREE INC
6,544,364
-2.61%
COMM
COMMSCOPE HOLDING CO INC
7,427,085
-1.57%

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.