Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 37 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $16,997,180,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Sep 2019, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (7.17%), (AMZN) AMAZONCOM INC (6.35%), (UNH) UNITEDHEALTH GROUP INC (5.79%), (ADBE) ADOBE INC (5.78%) and (MSFT) MICROSOFT CORP (4.96%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $16B+
Period: 2019 Q3
Number of stock: 37
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
3.50%
11,244,387
$52.92
78.42% $94.42
$595,053,000
+8.91% (+919,853)
+0.29%
ADBE
ADOBE INC
5.78%
3,553,638
$276.25
82.22% $503.37
$981,692,000
-5.08% (-190,300)
-0.31%
BABA
ALIBABA GROUP HOLDING-SP ADR
7.17%
4,339,074
$167.23
47.03% $88.59
$725,623,325
+24.11% (+843,055)
+1.39%
AMZN
AMAZONCOM INC
6.35%
12,439,580
$86.80
133.43% $202.61
$1,079,700,000
+33.33% (+3,109,360)
+1.59%
TEAM
ATLASSIAN CORP PLC-CLASS A
1.54%
2,081,512
$125.44
91.36% $240.04
$261,105,000
+5,392.12% (+2,043,612)
+1.51%
ADSK
AUTODESK INC
3.92%
2,614,523
$147.70
102.54% $299.15
$386,165,160
+12.98% (+300,386)
+0.45%
BKNG
BOOKING HOLDINGS INC
2.44%
211,257
$1,962.61
153.50% $4,975.19
$414,615,000
-34.27% (-110,139)
-1.27%
CP
CANADIAN PACIFIC RAILWAY LTD
2.45%
9,350,425
$44.49
66.30% $73.99
$416,019,000
-30.89% (-4,179,605)
-1.09%
CHWY
CHEWY INC - CLASS A
0.73%
2,865,415
$24.58
29.01% $31.71
$70,431,770
+54.01% (+1,004,913)
+0.26%
COUP
COUPA SOFTWARE INC
1.06%
1,396,116
$129.57
37.51% $80.97
$180,895,000
+113.86% (+743,292)
+0.57%
DPZ
DOMINO'S PIZZA INC
3.13%
2,177,742
$244.59
75.98% $430.43
$532,654,000
+74.60% (+930,487)
+1.34%
DHI
DR HORTON INC
1.03%
1,833,596
$52.71
206.60% $161.61
$96,648,750
-73.18% (-5,003,130)
-2.82%
EFX
EQUIFAX INC
2.54%
3,068,747
$140.67
76.49% $248.27
$431,681,000
buy
+2.54%
GPN
GLOBAL PAYMENTS INC
3.42%
1,955,628
$159.00
27.04% $116.00
$310,944,674
buy
+3.42%
HLF
HERBALIFE NUTRITION LTD
0.47%
2,101,639
$37.86
79.05% $7.93
$79,568,000
buy
+0.47%
HUM
HUMANA INC
2.39%
1,588,743
$255.67
7.82% $275.67
$406,194,000
buy
+2.39%
IQV
IQVIA HOLDINGS INC
3.12%
1,845,588
$149.38
28.99% $192.68
$275,694,120
-42.62% (-1,371,082)
-2.32%
MA
MASTERCARD INC - A
2.57%
1,607,257
$271.57
92.18% $521.89
$436,483,000
-3.81% (-63,700)
-0.10%
MDLA
MEDALLIA INC
0.12%
737,593
$27.43
23.92% $33.99
$20,232,000
buy
+0.12%
MELI
MERCADOLIBRE INC
1.88%
293,110
$551.23
241.06% $1,880.00
$161,571,215
+21.84% (+52,542)
+0.34%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STNE
STONECO LTD-A
2,528,303
-0.44%
WYNN
WYNN RESORTS LTD
3,298,085
-3.94%

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.