Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's 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.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Mar 2020, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (7.50%), (UNH) UNITEDHEALTH GROUP INC (7.00%), (AMZN) AMAZONCOM INC (6.92%), (MSFT) MICROSOFT CORP (5.68%) and (NFLX) NETFLIX INC (5.51%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $16B+
Period: 2020 Q1
Number of stock: 38
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
5.14%
2,653,450
$318.24
58.17% $503.37
$844,434,000
-6.81% (-193,847)
-0.38%
BABA
ALIBABA GROUP HOLDING-SP ADR
7.50%
4,467,293
$194.48
54.45% $88.59
$868,798,995
+1.55% (+68,244)
+0.11%
AMZN
AMAZONCOM INC
6.92%
11,659,420
$97.49
107.83% $202.61
$1,136,630,000
+13.09% (+1,349,340)
+0.80%
PLAN
ANAPLAN INC
0.41%
2,200,000
$30.26
110.61% $63.73
$66,572,000
buy
+0.41%
HWM
ARCONIC INC
2.02%
20,660,173
$16.06
597.45% $112.01
$331,802,000
buy
+2.02%
TEAM
ATLASSIAN CORP PLC-CLASS A
1.16%
958,124
$137.26
74.88% $240.04
$131,511,929
-50.40% (-973,710)
-1.18%
ADSK
AUTODESK INC
3.82%
4,023,409
$156.10
91.64% $299.15
$628,054,000
+22.36% (+735,213)
+0.70%
CDNS
CADENCE DESIGN SYS INC
0.52%
1,288,594
$66.04
338.69% $289.71
$85,099,000
buy
+0.52%
CP
CANADIAN PACIFIC RAILWAY LTD
3.05%
7,691,820
$43.92
68.47% $73.99
$337,809,150
+21.87% (+1,380,283)
+0.55%
CVNA
CARVANA CO
1.71%
5,100,175
$55.09
337.47% $241.00
$280,969,000
+408.54% (+4,097,265)
+1.37%
CDAY
CERIDIAN HCM HOLDING INC
0.99%
3,244,680
$50.07
38.85% $69.52
$162,461,000
buy
+0.99%
CHWY
CHEWY INC - CLASS A
0.30%
857,834
$37.49
15.42% $31.71
$32,160,479
-74.37% (-2,489,376)
-0.86%
COUP
COUPA SOFTWARE INC
1.81%
2,124,340
$139.73
42.05% $80.97
$296,834,000
-9.09% (-212,472)
-0.18%
EFX
EQUIFAX INC
2.31%
3,171,575
$119.45
107.84% $248.27
$378,845,000
-8.03% (-276,738)
-0.20%
GPN
GLOBAL PAYMENTS INC
4.35%
4,954,572
$144.23
19.57% $116.00
$714,598,000
+52.67% (+1,709,354)
+1.50%
HLT
HILTON WORLDWIDE HOLDINGS IN
1.23%
2,952,652
$68.24
264.02% $248.41
$201,489,000
buy
+1.23%
HUBS
HUBSPOT INC
0.63%
489,188
$133.19
408.35% $677.07
$65,155,230
+244.12% (+347,031)
+0.45%
HUM
HUMANA INC
4.13%
2,164,071
$314.02
12.21% $275.67
$679,562,000
+46.94% (+691,296)
+1.32%
1812212D
IAC/INTERACTIVECORP
0.89%
812,017
$179.23
-
$145,538,000
+104.16% (+414,278)
+0.45%
LB
L BRANDS INC
1.85%
16,153,032
$11.56
495.76% $68.87
$186,728,760
buy
+1.85%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DXCM
DEXCOM INC
4,235,580
-1.41%
CRM
SALESFORCECOM INC
4,140,694
-4.10%
HLF
HERBALIFE NUTRITION LTD
3,269,857
-1.13%
MO
ALTRIA GROUP INC
3,536,654
-1.07%
UNP
UNION PACIFIC CORP
3,230,202
-3.55%
UBER
UBER TECHNOLOGIES INC
3,084,950
-0.56%
IQV
IQVIA HOLDINGS INC
3,082,174
-2.90%
DPZ
DOMINO'S PIZZA INC
1,731,133
-3.09%
XP
XP INC - CLASS A
864,000
-0.28%
MELI
MERCADOLIBRE INC
970,749
-3.38%

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.