Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 31 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $16,084,865,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2019, the top 4 holdings are (ADBE) ADOBE INC (6.86%), (IQV) IQVIA HOLDINGS INC (6.19%), (MSFT) MICROSOFT CORP (6.15%) and (UNH) UNITEDHEALTH GROUP INC (5.72%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $16B+
Period: 2019 Q2
Number of stock: 31
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
3.03%
7,846,645
$47.20
100.04% $94.42
$370,361,680
buy
+3.03%
ADBE
ADOBE INC
6.86%
3,743,938
$294.65
70.84% $503.37
$1,103,151,000
-17.32% (-784,261)
-1.44%
BABA
ALIBABA GROUP HOLDING-SP ADR
6.19%
5,875,662
$169.45
47.72% $88.59
$995,631,000
+4.17% (+235,328)
+0.25%
AMZN
AMAZONCOM INC
5.49%
6,951,013
$94.68
113.99% $202.61
$658,132,255
-28.41% (-2,758,735)
-2.18%
TEAM
ATLASSIAN CORP PLC-CLASS A
0.03%
37,900
$130.84
83.45% $240.04
$4,959,000
buy
+0.03%
ADSK
AUTODESK INC
4.04%
3,989,892
$162.90
83.64% $299.15
$649,953,000
+15.98% (+549,792)
+0.56%
BKNG
BOOKING HOLDINGS INC
3.75%
234,619
$1,874.71
165.38% $4,975.19
$439,842,520
CP
CANADIAN PACIFIC RAILWAY LTD
3.96%
13,530,030
$47.05
57.26% $73.99
$636,561,000
-15.95% (-2,567,150)
-0.75%
CHWY
CHEWY INC - CLASS A
0.72%
3,292,923
$35.00
9.40% $31.71
$115,252,000
buy
+0.72%
COUP
COUPA SOFTWARE INC
0.51%
466,769
$126.61
36.05% $80.97
$59,097,610
buy
+0.51%
DPZ
DOMINO'S PIZZA INC
2.16%
1,247,255
$278.28
54.68% $430.43
$347,086,000
buy
+2.16%
DHI
DR HORTON INC
3.33%
12,430,413
$43.13
274.70% $161.61
$536,124,000
+89.26% (+5,862,601)
+1.57%
IQV
IQVIA HOLDINGS INC
6.19%
6,185,907
$160.90
19.75% $192.68
$995,312,000
-19.75% (-1,522,232)
-1.52%
MA
MASTERCARD INC - A
2.75%
1,670,957
$264.53
97.29% $521.89
$442,018,000
-40.14% (-1,120,530)
-1.84%
MELI
MERCADOLIBRE INC
1.81%
326,315
$611.77
207.30% $1,880.00
$199,630,235
-28.60% (-130,720)
-0.73%
META
META PLATFORMS INC-CLASS A
3.60%
2,101,495
$193.00
187.09% $554.08
$405,588,400
-37.98% (-1,286,982)
-2.21%
MSFT
MICROSOFT CORP
6.15%
7,384,511
$133.96
209.79% $415.00
$989,229,000
-18.27% (-1,650,520)
-1.37%
SPGI
S&P GLOBAL INC
2.73%
1,930,511
$227.79
120.94% $503.29
$439,751,000
-37.55% (-1,160,850)
-1.64%
CRM
SALESFORCECOM INC
2.78%
1,970,961
$151.73
114.37% $325.26
$299,053,829
+50.07% (+657,618)
+0.93%
SE
SEA LTD-ADR
1.27%
6,134,122
$33.22
209.87% $102.94
$203,776,000
-15.55% (-1,129,100)
-0.23%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STZ
CONSTELLATION BRANDS INC-A
4,932,455
-5.38%
TRU
TRANSUNION
6,435,350
-2.67%
GOOG
ALPHABET INC-CL C
7,955,100
-3.24%
CSX
CSX CORP
20,756,590
-3.72%

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.