Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 25 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $19,436,749,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Sep 2018, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (8.25%), (MSFT) MICROSOFT CORP (8.08%), (ADBE) ADOBE INC (7.53%), (ATVI) ACTIVISION BLIZZARD INC (6.91%) and (IQV) IQVIA HOLDINGS INC (5.61%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $19B+
Period: 2018 Q3
Number of stock: 25
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
6.91%
16,138,688
$83.19
13.50% $94.42
$1,342,577,000
+13.19% (+1,881,051)
+0.81%
ADBE
ADOBE INC
7.53%
3,526,101
$269.95
86.47% $503.37
$951,871,050
+21.73% (+629,465)
+1.34%
BABA
ALIBABA GROUP HOLDING-SP ADR
8.25%
9,732,169
$164.76
46.23% $88.59
$1,603,472,000
+52.19% (+3,337,472)
+2.83%
GOOG
ALPHABET INC-CL C
5.47%
17,825,980
$59.67
191.40% $173.89
$1,063,739,000
+35.50% (+4,669,920)
+1.43%
AMZN
AMAZONCOM INC
3.59%
4,429,937
$100.15
102.31% $202.61
$443,657,990
-17.87% (-963,803)
-0.78%
CP
CANADIAN PACIFIC RAILWAY LTD
4.25%
19,483,735
$42.39
74.55% $73.99
$825,877,000
+36.17% (+5,175,845)
+1.13%
STZ
CONSTELLATION BRANDS INC-A
4.78%
4,311,764
$215.62
10.15% $237.51
$929,703,000
+11.19% (+433,928)
+0.48%
CSX
CSX CORP
3.59%
17,540,683
$24.68
42.32% $35.13
$432,962,740
-28.51% (-6,996,873)
-1.43%
EA
ELECTRONIC ARTS INC
4.87%
7,855,868
$120.49
33.92% $161.36
$946,554,000
+24.35% (+1,538,448)
+0.95%
FDC
FIRST DATA CORP- CLASS A
2.76%
13,256,454
$24.47
-
$324,385,270
buy
+2.76%
FLT
FLEETCOR TECHNOLOGIES INC
0.59%
504,075
$227.84
33.10% $303.26
$114,848,000
-50.24% (-508,921)
-0.60%
IQV
IQVIA HOLDINGS INC
5.61%
8,403,439
$129.74
48.51% $192.68
$1,090,262,000
-16.96% (-1,716,683)
-1.15%
MELI
MERCADOLIBRE INC
3.13%
1,053,302
$340.47
452.18% $1,880.00
$358,617,930
-17.83% (-228,490)
-0.68%
META
META PLATFORMS INC-CLASS A
3.27%
3,863,203
$164.46
236.91% $554.08
$635,342,000
+13.47% (+458,653)
+0.39%
MSFT
MICROSOFT CORP
8.08%
13,737,471
$114.37
262.86% $415.00
$1,571,155,000
+9.86% (+1,233,000)
+0.73%
NIO
NIO INC - ADR
0.09%
3,736,290
$4.84
7.18% $4.49
$18,073,000
buy
+0.09%
NVDA
NVIDIA CORP
3.23%
514,111,639
$0.70
20K+% $141.98
$361,189,125
+4.71% (+23,115,000)
+0.15%
PYPL
PAYPAL HOLDINGS INC
2.69%
5,962,509
$87.84
2.29% $85.83
$523,747,000
-5.67% (-358,172)
-0.16%
SE
SEA LTD-ADR
0.28%
3,963,222
$13.83
644.33% $102.94
$54,811,000
NOW
SERVICENOW INC
3.19%
1,773,316
$195.63
416.99% $1,011.39
$346,913,840
+5.06% (+85,335)
+0.15%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MHK
MOHAWK INDUSTRIES INC
477,072
-0.53%
BKNG
BOOKING HOLDINGS INC
408,916
-5.54%
SQ
SQUARE INC - A
1,832,309
-0.85%
PAGS
PAGSEGURO DIGITAL LTD-CL A
3,189,119
-0.46%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
2,438,194
-2.98%
DLTR
DOLLAR TREE INC
7,233,575
-3.16%

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.