Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 41 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $18,661,040,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Dec 2019, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (7.09%), (UNH) UNITEDHEALTH GROUP INC (6.68%), (AMZN) AMAZONCOM INC (5.10%), (ADBE) ADOBE INC (5.03%) and (NFLX) NETFLIX INC (4.32%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $18B+
Period: 2019 Q4
Number of stock: 41
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
5.03%
2,847,297
$329.81
52.62% $503.37
$939,067,000
-19.88% (-706,341)
-1.25%
BABA
ALIBABA GROUP HOLDING-SP ADR
7.09%
5,709,404
$212.10
58.23% $88.59
$1,210,964,985
-14.44% (-963,290)
-1.20%
MO
ALTRIA GROUP INC
0.95%
3,536,654
$49.91
12.06% $55.93
$176,514,000
buy
+0.95%
AMZN
AMAZONCOM INC
5.10%
10,310,080
$92.39
119.29% $202.61
$952,569,000
-17.12% (-2,129,500)
-1.05%
TEAM
ATLASSIAN CORP PLC-CLASS A
1.81%
2,519,784
$120.34
99.47% $240.04
$303,230,700
+34.51% (+646,423)
+0.46%
ADSK
AUTODESK INC
3.23%
3,288,196
$183.46
63.06% $299.15
$603,252,000
-27.06% (-1,219,603)
-1.20%
CP
CANADIAN PACIFIC RAILWAY LTD
2.55%
9,350,425
$50.99
45.11% $73.99
$476,778,000
CVNA
CARVANA CO
0.49%
887,575
$92.05
161.81% $241.00
$81,701,430
buy
+0.49%
CHWY
CHEWY INC - CLASS A
0.79%
5,071,531
$29.00
9.35% $31.71
$147,074,000
COUP
COUPA SOFTWARE INC
1.83%
2,336,812
$146.25
44.64% $80.97
$341,759,000
+67.38% (+940,696)
+0.74%
CSX
CSX CORP
0.00%
31,320
$24.11
45.70% $35.13
$755,160
buy
+0.00%
DXCM
DEXCOM INC
1.24%
4,235,580
$54.69
38.76% $75.88
$231,623,000
buy
+1.24%
DPZ
DOMINO'S PIZZA INC
2.73%
1,731,133
$293.78
46.51% $430.43
$508,572,000
-20.51% (-446,609)
-0.70%
EFX
EQUIFAX INC
2.59%
2,948,307
$140.12
77.18% $248.27
$413,117,190
+12.37% (+324,528)
+0.29%
GPN
GLOBAL PAYMENTS INC
3.17%
3,245,218
$182.56
36.46% $116.00
$592,447,000
-11.22% (-410,162)
-0.40%
HLF
HERBALIFE NUTRITION LTD
0.99%
3,269,857
$47.67
83.36% $7.93
$155,873,760
+85.22% (+1,504,481)
+0.46%
HUBS
HUBSPOT INC
0.19%
225,647
$158.50
327.17% $677.07
$35,765,000
buy
+0.19%
HUM
HUMANA INC
2.89%
1,472,775
$366.52
24.79% $275.67
$539,801,000
-7.30% (-115,968)
-0.23%
1812212D
IAC/INTERACTIVECORP
0.53%
328,134
$249.11
-
$81,741,825
buy
+0.53%
ILMN
ILLUMINA INC
0.92%
519,808
$331.74
59.29% $135.05
$172,441,000
buy
+0.92%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
11,244,387
-3.19%
BKNG
BOOKING HOLDINGS INC
211,257
-2.22%
DHI
DR HORTON INC
1,833,596
-0.94%
SPGI
S&P GLOBAL INC
1,707,265
-2.26%
SMAR
SMARTSHEET INC-CLASS A
506,100
-0.10%
TIF
TIFFANY & CO
6,381,880
-3.17%
TWLO
TWILIO INC - A
14,964
-0.01%
WWE
WORLD WRESTLING ENTERTAIN-A
2,959,183
-1.13%

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.