Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $19.47B≈
- # of securities:
- 29
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
What was Stephen Mandel's 2020 Q2 portfolio?
Lone Pine Capital has disclosed a total of 29 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $19,469,428,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Shopify Inc
|
8.16%
|
$94.92
|
+32.26%($125.54)
|
2019 Q1
|
≈ 1.50 years
|
Common Stock
|
+0.22% (+36.09K)
|
||||
|
|
PayPal Holdings Inc
|
6.60%
|
$174.23
|
-67.74%($56.20)
|
2019 Q4
|
≈ 0.75 years
|
Common Stock
|
+40.11% (+2.11M)
|
||||
|
|
Microsoft Corp
|
6.52%
|
$203.51
|
+92.65%($392.06)
|
2017 Q2
|
≈ 3.25 years
|
Common Stock
|
+5.25% (+310.87K)
|
||||
|
|
Amazon.com Inc
|
6.48%
|
$137.94
|
+68.10%($231.88)
|
2017 Q4
|
≈ 2.75 years
|
Common Stock
|
-21.52% (-2.51M)
|
||||
|
|
Meta Platforms Inc
|
6.14%
|
$227.07
|
+161.91%($594.72)
|
2014 Q3
|
≈ 6.00 years
|
Common Stock
|
+49.12% (+1.73M)
|
||||
|
|
Booking Holdings Inc
|
4.88%
|
$63.69
|
+192.68%($186.42)
|
2020 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Humana Inc
|
4.83%
|
$387.75
|
-1.10%($383.50)
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
+12.01% (+259.95K)
|
||||
|
|
UnitedHealth Group Incorporated
|
4.58%
|
$294.95
|
+41.69%($417.92)
|
2017 Q2
|
≈ 3.25 years
|
Common Stock
|
-34.46% (-1.59M)
|
||||
|
|
Global Payments Inc
|
4.17%
|
$169.62
|
-50.58%($83.82)
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
-3.33% (-165.06K)
|
||||
|
|
Adobe Systems Incorporated
|
4.07%
|
$435.31
|
-44.58%($241.24)
|
2014 Q1
|
≈ 6.50 years
|
Common Stock
|
-31.46% (-834.74K)
|
||||
Completely sold out
16 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
2016 Q3
|
≈ 3.75 years
|
|||
|
|
Canadian Pacific Kansas City Limited
|
2018 Q2
|
≈ 2.00 years
|
|||
|
|
Equifax Inc
|
2019 Q3
|
≈ 0.75 years
|
|||
|
|
Luckin Coffee
|
2019 Q4
|
≈ 0.50 years
|
|||
|
|
Block, Inc
|
2019 Q1
|
≈ 1.25 years
|
|||
|
|
Under Armour Inc A
|
2019 Q4
|
≈ 0.50 years
|
|||
|
|
Hilton Worldwide Holdings Inc
|
2020 Q1
|
≈ 0.25 years
|
|||
|
|
Atlassian Corp Plc
|
2019 Q2
|
≈ 1.00 year
|
|||
|
|
IAC/INTERACTIVECORP
|
2019 Q4
|
≈ 0.50 years
|
|||
|
|
Live Nation Entertainment Inc
|
2020 Q1
|
≈ 0.25 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.