Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 28 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $18,908,615,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2018, the top 4 holdings are (MSFT) MICROSOFT CORP (6.52%), (BABA) ALIBABA GROUP HOLDING-SP ADR (6.27%), (ADBE) ADOBE INC (5.75%) and (BKNG) BOOKING HOLDINGS INC (5.69%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $18B+
Period: 2018 Q2
Number of stock: 28
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
5.75%
14,257,637
$76.32
23.72% $94.42
$1,088,143,000
-2.05% (-298,316)
-0.12%
ADBE
ADOBE INC
5.75%
4,456,362
$243.81
106.46% $503.37
$1,086,506,000
-21.12% (-1,192,966)
-1.54%
BABA
ALIBABA GROUP HOLDING-SP ADR
6.27%
5,019,837
$185.53
52.25% $88.59
$931,330,280
+6.90% (+323,842)
+0.40%
GOOG
ALPHABET INC-CL C
3.88%
13,156,060
$55.78
211.73% $173.89
$733,878,000
+1.20% (+156,000)
+0.05%
AMZN
AMAZONCOM INC
3.82%
8,494,080
$84.99
138.39% $202.61
$721,912,000
-26.50% (-3,061,840)
-1.38%
BKNG
BOOKING HOLDINGS INC
5.69%
408,916
$2,027.09
145.44% $4,975.19
$828,909,620
+4.57% (+17,874)
+0.25%
CP
CANADIAN PACIFIC RAILWAY LTD
2.77%
14,307,890
$36.60
102.14% $73.99
$523,726,000
buy
+2.77%
STZ
CONSTELLATION BRANDS INC-A
4.49%
3,877,836
$218.87
8.52% $237.51
$848,742,000
-20.03% (-971,254)
-1.12%
CSX
CSX CORP
4.45%
29,880,412
$21.26
65.24% $35.13
$635,257,755
-1.33% (-403,333)
-0.06%
DLTR
DOLLAR TREE INC
3.25%
7,233,575
$85.00
24.47% $64.20
$614,854,000
+14.02% (+889,190)
+0.40%
EA
ELECTRONIC ARTS INC
4.71%
6,317,420
$141.02
14.42% $161.36
$890,883,000
-11.50% (-820,596)
-0.61%
FLT
FLEETCOR TECHNOLOGIES INC
1.13%
1,012,996
$210.65
43.96% $303.26
$213,388,000
-12.04% (-138,597)
-0.15%
IQV
IQVIA HOLDINGS INC
5.34%
10,120,122
$99.82
93.03% $192.68
$1,010,191,000
+2.32% (+229,190)
+0.12%
MELI
MERCADOLIBRE INC
3.43%
1,575,084
$298.93
528.91% $1,880.00
$470,840,375
+33.76% (+397,570)
+0.87%
META
META PLATFORMS INC-CLASS A
3.50%
2,519,367
$194.32
185.14% $554.08
$489,563,280
-55.79% (-3,179,552)
-4.42%
MSFT
MICROSOFT CORP
6.52%
12,504,471
$98.61
320.85% $415.00
$1,233,066,000
+3.54% (+428,000)
+0.22%
MHK
MOHAWK INDUSTRIES INC
0.54%
477,072
$214.27
34.51% $140.33
$102,222,000
buy
+0.54%
NVDA
NVIDIA CORP
2.67%
606,274,112
$0.59
23K+% $141.98
$359,066,170
buy
+2.67%
PAGS
PAGSEGURO DIGITAL LTD-CL A
0.47%
3,189,119
$27.75
72.47% $7.64
$88,498,000
+75.04% (+1,367,194)
+0.20%
PYPL
PAYPAL HOLDINGS INC
2.78%
6,320,681
$83.27
3.07% $85.83
$526,323,000
-40.71% (-4,339,053)
-1.91%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BLK
BLACKROCK INC
845,360
-2.63%
9876590D
BROADCOM PTE LTD
2,737,741
-3.41%
EXAS
EXACT SCIENCES CORP
1,298,001
-0.28%
TMUS
T-MOBILE US INC
3,486,629
-1.13%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
12,349,027
-2.86%

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.