Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 29 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $17,107,202,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Mar 2019, the top 5 holdings are (ADBE) ADOBE INC (7.05%), (AMZN) AMAZONCOM INC (6.78%), (IQV) IQVIA HOLDINGS INC (6.48%), (MSFT) MICROSOFT CORP (6.23%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (6.02%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $17B+
Period: 2019 Q1
Number of stock: 29
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
7.05%
4,528,199
$266.49
88.89% $503.37
$1,206,720,000
-11.69% (-599,600)
-0.93%
BABA
ALIBABA GROUP HOLDING-SP ADR
6.02%
5,640,334
$182.45
51.44% $88.59
$1,029,079,000
-9.18% (-570,000)
-0.61%
GOOG
ALPHABET INC-CL C
3.05%
8,888,380
$58.67
196.41% $173.89
$521,441,000
buy
+3.05%
AMZN
AMAZONCOM INC
6.78%
13,033,220
$89.04
127.56% $202.61
$1,160,445,000
-12.13% (-1,800,000)
-0.94%
ADSK
AUTODESK INC
3.13%
3,440,100
$155.82
91.98% $299.15
$536,036,000
-10.33% (-396,107)
-0.36%
BKNG
BOOKING HOLDINGS INC
3.28%
321,396
$1,744.91
185.13% $4,975.19
$560,807,000
-9.08% (-32,100)
-0.33%
CP
CANADIAN PACIFIC RAILWAY LTD
3.88%
16,097,180
$41.21
79.56% $73.99
$663,300,000
-7.11% (-1,232,180)
-0.30%
STZ
CONSTELLATION BRANDS INC-A
5.06%
4,932,455
$175.33
35.46% $237.51
$864,807,000
-4.41% (-227,699)
-0.23%
CSX
CSX CORP
3.50%
23,996,058
$24.94
40.86% $35.13
$598,462,000
-17.07% (-4,940,367)
-0.72%
DHI
DR HORTON INC
1.59%
6,567,812
$41.38
290.55% $161.61
$271,776,000
buy
+1.59%
IQV
IQVIA HOLDINGS INC
6.48%
7,708,139
$143.85
33.95% $192.68
$1,108,816,000
MA
MASTERCARD INC - A
3.84%
2,791,487
$235.45
121.66% $521.89
$657,256,000
-5.20% (-153,100)
-0.21%
MELI
MERCADOLIBRE INC
1.98%
667,206
$507.73
270.28% $1,880.00
$338,761,000
+48.01% (+216,422)
+0.64%
META
META PLATFORMS INC-CLASS A
4.72%
4,840,683
$166.69
232.40% $554.08
$806,893,000
-27.42% (-1,829,084)
-1.78%
MSFT
MICROSOFT CORP
6.23%
9,035,031
$117.94
251.87% $415.00
$1,065,592,000
-10.52% (-1,062,033)
-0.73%
SPGI
S&P GLOBAL INC
3.80%
3,091,361
$210.55
139.04% $503.29
$650,886,000
buy
+3.80%
CRM
SALESFORCECOM INC
1.81%
1,960,213
$158.37
105.38% $325.26
$310,439,000
+197.90% (+1,302,213)
+1.21%
SE
SEA LTD-ADR
1.00%
7,263,222
$23.52
337.67% $102.94
$170,831,000
+83.27% (+3,300,000)
+0.45%
NOW
SERVICENOW INC
2.46%
1,705,894
$246.49
310.32% $1,011.39
$420,486,000
-35.43% (-936,223)
-1.35%
SHOP
SHOPIFY INC - CLASS A
0.05%
400,000
$20.66
425.06% $108.49
$8,265,000
buy
+0.05%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PYPL
PAYPAL HOLDINGS INC
5,762,509
-2.83%
NIO
NIO INC - ADR
3,736,290
-0.12%
ATVI
ACTIVISION BLIZZARD INC
15,671,412
-4.27%

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.