Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 30 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $19,744,979,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Mar 2018, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (6.23%), (ADBE) ADOBE INC (6.18%), (STZ) CONSTELLATION BRANDS INC-A (5.60%), (MSFT) MICROSOFT CORP (5.58%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (5.56%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $19B+

Period: 2018 Q1

Number of stock: 30

Update: 15 May 2018

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ATVI

ACTIVISION BLIZZARD INC

4.97%

14,555,953

$67.46

39.96% $94.42

$981,945,000

-15.05% (-2,578,546)

-0.88%

ADBE

ADOBE INC

6.18%

5,649,328

$216.08

132.96% $503.37

$1,220,707,000

-2.44% (-141,200)

-0.15%

BABA

ALIBABA GROUP HOLDING-SP ADR

5.56%

5,593,318

$183.54

51.73% $88.59

$1,026,597,275

-5.76% (-342,037)

-0.34%

GOOG

ALPHABET INC-CL C

3.40%

13,000,060

$51.59

237.06% $173.89

$670,667,000

+8.79% (+1,050,000)

+0.27%

AMZN

AMAZONCOM INC

4.24%

11,555,920

$72.37

179.98% $202.61

$836,267,000

-24.96% (-3,844,000)

-1.41%

BLK

BLACKROCK INC

2.52%

845,360

$541.72

93.34% $1,047.37

$457,948,400

-16.76% (-170,200)

-0.51%

BKNG

BOOKING HOLDINGS INC

5.35%

507,847

$2,080.39

139.15% $4,975.19

$1,056,520,000

buy

+5.35%

9876590D

BROADCOM PTE LTD

3.27%

2,737,741

$235.65

$645,149,000

+11.15% (+274,725)

+0.33%

STZ

CONSTELLATION BRANDS INC-A

5.60%

4,388,426

$227.92

4.21% $237.51

$1,000,210,525

-0.41% (-18,117)

-0.02%

CSX

CSX CORP

3.77%

40,110,921

$18.57

89.18% $35.13

$744,860,000

+17.45% (+5,960,775)

+0.56%

DLTR

DOLLAR TREE INC

3.05%

6,344,385

$94.90

32.35% $64.20

$602,082,000

buy

+3.05%

ELECTRONIC ARTS INC

4.38%

6,352,834

$121.24

33.09% $161.36

$770,217,570

-2.33% (-151,449)

-0.10%

EXAS

EXACT SCIENCES CORP

0.27%

1,298,001

$40.33

22.32% $49.33

$52,348,000

buy

+0.27%

FLT

FLEETCOR TECHNOLOGIES INC

1.18%

1,007,643

$202.50

49.76% $303.26

$204,048,250

+43.68% (+306,347)

+0.36%

IQV

IQVIA HOLDINGS INC

4.91%

9,890,932

$98.11

96.39% $192.68

$970,399,000

+0.23% (+22,600)

+0.01%

MELI

MERCADOLIBRE INC

2.93%

1,624,158

$356.39

427.51% $1,880.00

$578,834,000

+5.64% (+86,673)

+0.16%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

AGILENT TECHNOLOGIES INC

3,607,622

-1.22%

BUD

ANHEUSER-BUSCH INBEV-SPN ADR

2,994,954

-2.97%

CHTR

CHARTER COMMUNICATIONS INC-A

1,727,722

-2.94%

EQIX

EQUINIX INC

1,122,529

-2.58%

GRUPO TELEVISA SA-SPON ADR

20,091,736

-1.90%

1709583D

IPATH S&P 500 VIX S/T FU ETN

250,000

-0.04%

MASTERCARD INC - A

3,362,667

-2.58%

PCLN

PRICELINECOM INC+

551,928

-4.86%

CRM

SALESFORCECOM INC

4,767,278

-2.52%

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.