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
META
META PLATFORMS INC-CLASS A
2.04%
1,948,388
$178.08
211.14% $554.08
$346,969,000
-35.10% (-1,053,748)
-1.10%
MSFT
MICROSOFT CORP
4.96%
6,059,549
$139.03
198.50% $415.00
$842,459,000
-17.94% (-1,324,962)
-1.08%
NFLX
NETFLIX INC
3.71%
2,355,038
$267.62
207.88% $823.96
$630,255,000
buy
+3.71%
SPGI
S&P GLOBAL INC
2.49%
1,707,265
$244.98
105.44% $503.29
$418,246,290
-10.67% (-203,940)
-0.30%
CRM
SALESFORCECOM INC
4.46%
5,104,760
$148.44
119.12% $325.26
$757,751,000
+73.53% (+2,163,027)
+1.89%
SE
SEA LTD-ADR
1.25%
6,862,222
$30.95
232.60% $102.94
$212,386,000
+11.87% (+728,100)
+0.13%
NOW
SERVICENOW INC
2.54%
1,655,379
$253.85
298.42% $1,011.39
$420,218,175
+29.45% (+376,642)
+0.58%
SHOP
SHOPIFY INC - CLASS A
2.53%
13,771,710
$31.17
248.10% $108.49
$429,209,000
-8.36% (-1,256,000)
-0.23%
SMAR
SMARTSHEET INC-CLASS A
0.11%
506,100
$36.03
55.01% $55.85
$18,235,000
buy
+0.11%
SQ
SQUARE INC - A
2.92%
7,689,721
$61.95
36.08% $84.30
$476,377,920
+141.65% (+4,507,484)
+1.71%
TIF
TIFFANY & CO
3.48%
6,381,880
$92.63
-
$591,154,000
-2.86% (-188,122)
-0.10%
TDG
TRANSDIGM GROUP INC
3.93%
1,284,058
$520.67
140.87% $1,254.16
$668,570,000
-19.01% (-301,446)
-0.92%
TWLO
TWILIO INC - A
0.01%
14,964
$109.95
12.15% $96.59
$1,645,245
buy
+0.01%
UBER
UBER TECHNOLOGIES INC
0.50%
3,001,420
$28.26
159.23% $73.25
$84,810,000
UNP
UNION PACIFIC CORP
2.45%
2,569,779
$161.98
45.43% $235.57
$416,253,000
-47.88% (-2,361,120)
-2.25%
UNH
UNITEDHEALTH GROUP INC
5.79%
4,211,834
$217.32
172.52% $592.23
$915,316,229
+20.06% (+703,638)
+0.97%
WWE
WORLD WRESTLING ENTERTAIN-A
1.24%
2,959,183
$71.15
41.46% $100.65
$210,546,000
+9.91% (+266,875)
+0.11%
17 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.