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
ATVI
4.97%
14,555,953
$67.46
39.96% $94.42
$981,945,000
-15.05% (-2,578,546)
-0.88%
ADBE
6.18%
5,649,328
$216.08
132.96% $503.37
$1,220,707,000
-2.44% (-141,200)
-0.15%
BABA
5.56%
5,593,318
$183.54
51.73% $88.59
$1,026,597,275
-5.76% (-342,037)
-0.34%
GOOG
3.40%
13,000,060
$51.59
237.06% $173.89
$670,667,000
+8.79% (+1,050,000)
+0.27%
AMZN
4.24%
11,555,920
$72.37
179.98% $202.61
$836,267,000
-24.96% (-3,844,000)
-1.41%
BLK
2.52%
845,360
$541.72
93.34% $1,047.37
$457,948,400
-16.76% (-170,200)
-0.51%
BKNG
5.35%
507,847
$2,080.39
139.15% $4,975.19
$1,056,520,000
buy
+5.35%
9876590D
3.27%
2,737,741
$235.65
-
$645,149,000
+11.15% (+274,725)
+0.33%
STZ
5.60%
4,388,426
$227.92
4.21% $237.51
$1,000,210,525
-0.41% (-18,117)
-0.02%
CSX
3.77%
40,110,921
$18.57
89.18% $35.13
$744,860,000
+17.45% (+5,960,775)
+0.56%
DLTR
3.05%
6,344,385
$94.90
32.35% $64.20
$602,082,000
buy
+3.05%
EA
4.38%
6,352,834
$121.24
33.09% $161.36
$770,217,570
-2.33% (-151,449)
-0.10%
EXAS
0.27%
1,298,001
$40.33
22.32% $49.33
$52,348,000
buy
+0.27%
FLT
1.18%
1,007,643
$202.50
49.76% $303.26
$204,048,250
+43.68% (+306,347)
+0.36%
IQV
4.91%
9,890,932
$98.11
96.39% $192.68
$970,399,000
+0.23% (+22,600)
+0.01%
MELI
2.93%
1,624,158
$356.39
427.51% $1,880.00
$578,834,000
+5.64% (+86,673)
+0.16%
META
6.23%
7,701,242
$159.79
246.76% $554.08
$1,230,581,000
+75.01% (+3,300,795)
+2.67%
MSFT
5.58%
10,385,765
$91.27
354.69% $415.00
$947,909,200
+26.00% (+2,142,862)
+1.15%
PAGS
0.35%
1,821,925
$38.32
80.06% $7.64
$69,816,000
buy
+0.35%
PYPL
4.10%
10,659,734
$75.87
13.13% $85.83
$808,754,000
+12.35% (+1,171,506)
+0.45%
20 of 30

Completely sold out

TV
20,091,736
-1.90%
PCLN
551,928
-4.86%
MA
3,362,667
-2.58%
EQIX
1,122,529
-2.58%
CRM
4,767,278
-2.52%
CHTR
1,727,722
-2.94%
BUD
2,994,954
-2.97%
A
3,607,622
-1.22%
1709583D
250,000
-0.04%

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.