Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 31 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $19,155,215,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Dec 2017, the top 5 holdings are (STZ) CONSTELLATION BRANDS INC-A (5.81%), (BABA) ALIBABA GROUP HOLDING-SP ADR (5.71%), (ATVI) ACTIVISION BLIZZARD INC (5.66%), (ADBE) ADOBE INC (5.30%) and (IQV) IQVIA HOLDINGS INC (5.04%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $19B+
Period: 2017 Q4
Number of stock: 31
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
5.66%
10,280,699
$63.32
49.12% $94.42
$650,973,600
-13.63% (-1,622,979)
-0.89%
ADBE
ADOBE INC
5.30%
5,790,528
$175.24
187.25% $503.37
$1,014,732,000
+47.27% (+1,858,632)
+1.70%
A
AGILENT TECHNOLOGIES INC
1.26%
3,607,622
$66.97
89.74% $127.07
$241,602,000
buy
+1.26%
BABA
ALIBABA GROUP HOLDING-SP ADR
5.71%
3,713,565
$172.43
48.62% $88.59
$640,329,885
-27.99% (-1,443,214)
-2.22%
GOOG
ALPHABET INC-CL C
3.26%
11,950,060
$52.32
232.36% $173.89
$625,227,000
buy
+3.26%
AMZN
AMAZONCOM INC
4.70%
15,399,920
$58.47
246.50% $202.61
$900,487,000
buy
+4.70%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
3.06%
2,994,954
$111.56
49.58% $56.25
$334,116,900
+634.30% (+2,587,090)
+2.64%
BLK
BLACKROCK INC
2.96%
1,103,870
$513.71
103.88% $1,047.37
$567,069,000
buy
+2.96%
9876590D
BROADCOM PTE LTD
3.30%
1,366,973
$256.90
-
$351,175,694
-51.61% (-1,458,175)
-3.52%
CHTR
CHARTER COMMUNICATIONS INC-A
3.03%
1,727,722
$335.96
15.96% $389.57
$580,445,000
-52.80% (-1,932,930)
-3.39%
STZ
CONSTELLATION BRANDS INC-A
5.81%
4,869,109
$228.57
3.91% $237.51
$1,112,932,000
-31.19% (-2,206,973)
-2.63%
CSX
CSX CORP
3.27%
18,441,078
$18.34
91.58% $35.13
$338,148,000
buy
+3.27%
EA
ELECTRONIC ARTS INC
4.01%
7,308,184
$105.06
53.59% $161.36
$767,798,000
+72.60% (+3,074,082)
+1.69%
EQIX
EQUINIX INC
2.66%
1,122,529
$453.22
98.00% $897.37
$508,753,000
-11.87% (-151,123)
-0.36%
FLT
FLEETCOR TECHNOLOGIES INC
0.81%
801,482
$192.43
57.60% $303.26
$154,229,000
TV
GRUPO TELEVISA SA-SPON ADR
1.96%
20,091,736
$18.67
88.64% $2.12
$375,113,000
-3.61% (-751,731)
-0.07%
1709583D
IPATH S&P 500 VIX S/T FU ETN
0.04%
250,000
$27.92
-
$6,980,000
IQV
IQVIA HOLDINGS INC
5.04%
5,032,849
$97.90
96.81% $192.68
$492,716,100
buy
+5.04%
MA
MASTERCARD INC - A
2.66%
3,362,667
$151.36
244.80% $521.89
$508,973,000
-25.06% (-1,124,702)
-0.89%
MELI
MERCADOLIBRE INC
2.53%
1,537,485
$314.66
497.47% $1,880.00
$483,785,000
-5.71% (-93,039)
-0.15%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
2,358,917
-1.22%
CMCSA
COMCAST CORP-CLASS A
32,595,590
-6.55%
EXPE
EXPEDIA GROUP INC
3,212,652
-3.50%
ICE
INTERCONTINENTAL EXCHANGE IN
8,749,665
-3.14%
Q
QUINTILES IMS HOLDINGS, INC
10,055,780
-4.99%
TMUS
T-MOBILE US INC
4,561,573
-1.47%
VNTV
VANTIV INC
2,291,437
-0.84%

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.