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 Q4) SEC 13F filing(s) with portfolio value of $14,770,840,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Dec 2018, the top 5 holdings are (ADBE) ADOBE INC (7.85%), (AMZN) AMAZONCOM INC (7.54%), (MSFT) MICROSOFT CORP (6.94%), (IQV) IQVIA HOLDINGS INC (6.06%) and (UNH) UNITEDHEALTH GROUP INC (6.03%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $14B+
Period: 2018 Q4
Number of stock: 25
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
4.94%
15,671,412
$46.57
102.75% $94.42
$729,818,000
-2.90% (-467,276)
-0.15%
ADBE
ADOBE INC
7.85%
5,127,799
$226.24
122.49% $503.37
$1,160,113,000
-5.47% (-296,972)
-0.45%
BABA
ALIBABA GROUP HOLDING-SP ADR
5.76%
6,210,334
$137.07
35.37% $88.59
$851,250,000
-36.19% (-3,521,835)
-3.27%
AMZN
AMAZONCOM INC
7.54%
14,833,220
$75.10
169.79% $202.61
$1,113,953,000
+112.62% (+7,856,940)
+3.99%
ADSK
AUTODESK INC
3.34%
3,836,207
$128.61
132.60% $299.15
$493,375,000
buy
+3.34%
BKNG
BOOKING HOLDINGS INC
4.12%
353,496
$1,722.42
188.85% $4,975.19
$608,869,000
buy
+4.12%
CP
CANADIAN PACIFIC RAILWAY LTD
4.17%
17,329,360
$35.52
108.28% $73.99
$615,608,000
-11.06% (-2,154,375)
-0.52%
STZ
CONSTELLATION BRANDS INC-A
5.62%
5,160,154
$160.82
47.69% $237.51
$829,856,000
+19.68% (+848,390)
+0.92%
CSX
CSX CORP
4.06%
28,936,425
$20.71
69.63% $35.13
$599,273,000
+2.28% (+645,000)
+0.09%
IQV
IQVIA HOLDINGS INC
6.06%
7,708,139
$116.17
65.86% $192.68
$895,455,000
-8.27% (-695,300)
-0.55%
MA
MASTERCARD INC - A
3.76%
2,944,587
$188.65
176.64% $521.89
$555,496,000
buy
+3.76%
MELI
MERCADOLIBRE INC
0.89%
450,784
$292.85
541.97% $1,880.00
$132,012,000
-74.75% (-1,334,475)
-2.65%
META
META PLATFORMS INC-CLASS A
5.92%
6,669,767
$131.09
322.67% $554.08
$874,340,000
+72.65% (+2,806,564)
+2.49%
MSFT
MICROSOFT CORP
6.94%
10,097,064
$101.57
308.59% $415.00
$1,025,559,000
-26.50% (-3,640,407)
-2.50%
NIO
NIO INC - ADR
0.14%
3,736,290
$5.47
17.94% $4.49
$20,444,000
PYPL
PAYPAL HOLDINGS INC
3.28%
5,762,509
$84.09
2.07% $85.83
$484,569,000
-3.35% (-200,000)
-0.11%
CRM
SALESFORCECOM INC
0.61%
658,000
$136.97
137.47% $325.26
$90,126,000
buy
+0.61%
SE
SEA LTD-ADR
0.30%
3,963,222
$11.32
809.36% $102.94
$44,864,000
NOW
SERVICENOW INC
3.18%
2,642,117
$178.05
468.04% $1,011.39
$470,429,000
-16.56% (-524,520)
-0.63%
STNE
STONECO LTD-A
0.39%
3,116,475
$18.44
47.07% $9.76
$57,468,000
buy
+0.39%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
17,825,980
-7.20%
EA
ELECTRONIC ARTS INC
7,855,868
-6.41%
FDC
FIRST DATA CORP- CLASS A
21,911,495
-3.63%
FLT
FLEETCOR TECHNOLOGIES INC
504,075
-0.78%
NVDA
NVIDIA CORP
894,107,200
-4.25%
UNP
UNION PACIFIC CORP
3,224,826
-3.55%

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.