Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $16.44B≈
- # of securities:
- 38
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
What stocks did Stephen Mandel own in 2020 Q1?
What was Stephen Mandel's 2020 Q1 portfolio?
Lone Pine Capital has disclosed a total of 38 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $16,435,263,000.
Lone Pine Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Stephen Mandel's original 13F reports (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
37 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
7.50%
|
$194.48
|
-41.19%($114.38)
|
2016 Q3
|
≈ 3.75 years
|
Depositary Receipt
|
+1.55% (+96.8K)
|
||||
|
|
UnitedHealth Group Incorporated
|
7.00%
|
$249.38
|
+67.58%($417.92)
|
2017 Q2
|
≈ 3.00 years
|
Common Stock
|
+8.74% (+370.92K)
|
||||
|
|
Amazon.com Inc
|
6.92%
|
$97.49
|
+137.86%($231.88)
|
2017 Q4
|
≈ 2.50 years
|
Common Stock
|
+13.09% (+1.35M)
|
||||
|
|
Microsoft Corp
|
5.68%
|
$157.71
|
+148.60%($392.06)
|
2017 Q2
|
≈ 3.00 years
|
Common Stock
|
+16.86% (+854.88K)
|
||||
|
|
Netflix Inc
|
5.51%
|
$37.55
|
+89.33%($71.10)
|
2019 Q3
|
≈ 0.75 years
|
Common Stock
|
-3.28% (-817.89K)
|
||||
|
|
Adobe Systems Incorporated
|
5.14%
|
$318.24
|
-24.20%($241.24)
|
2014 Q1
|
≈ 6.25 years
|
Common Stock
|
-6.81% (-193.85K)
|
||||
|
|
Global Payments Inc
|
4.35%
|
$144.23
|
-41.88%($83.82)
|
2019 Q3
|
≈ 0.75 years
|
Common Stock
|
+52.67% (+1.71M)
|
||||
|
|
Shopify Inc
|
4.24%
|
$41.69
|
+201.11%($125.54)
|
2019 Q1
|
≈ 1.25 years
|
Common Stock
|
-7.86% (-1.43M)
|
||||
|
|
Humana Inc
|
4.13%
|
$314.02
|
+22.13%($383.50)
|
2019 Q3
|
≈ 0.75 years
|
Common Stock
|
+46.94% (+691.3K)
|
||||
|
|
Autodesk Inc
|
3.82%
|
$156.10
|
+44.88%($226.15)
|
2018 Q4
|
≈ 1.50 years
|
Common Stock
|
+22.36% (+735.21K)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
2018 Q4
|
≈ 1.25 years
|
|||
|
|
Union Pacific Corp
|
2019 Q1
|
≈ 1.00 year
|
|||
|
|
MercadoLibre Inc
|
2017 Q3
|
≈ 2.50 years
|
|||
|
|
Domino's Pizza Inc
|
2019 Q2
|
≈ 0.75 years
|
|||
|
|
IQVIA Holdings Inc
|
2017 Q4
|
≈ 2.25 years
|
|||
|
|
DexCom Inc
|
2019 Q4
|
≈ 0.25 years
|
|||
|
|
HERBALIFE LTD
|
2019 Q3
|
≈ 0.50 years
|
|||
|
|
Altria Group
|
2019 Q4
|
≈ 0.25 years
|
|||
|
|
Illumina Inc
|
2019 Q4
|
≈ 0.25 years
|
|||
|
|
Uber Technologies Inc
|
2019 Q2
|
≈ 0.75 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.