Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 28 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $19,469,428,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2020, the top 5 holdings are (SHOP) SHOPIFY INC - CLASS A (8.16%), (PYPL) PAYPAL HOLDINGS INC (6.60%), (MSFT) MICROSOFT CORP (6.52%), (AMZN) AMAZONCOM INC (6.48%) and (META) META PLATFORMS INC-CLASS A (6.14%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $19B+

Period: 2020 Q2

Number of stock: 28

Update: 14 Aug 2020

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ADBE

ADOBE INC

4.07%

954,824

$435.31

15.63% $503.37

$415,644,600

-31.46% (-438,236)

-1.87%

AMZN

AMAZONCOM INC

6.48%

9,150,820

$137.94

46.88% $202.61

$1,262,273,000

-21.52% (-2,508,600)

-1.78%

ADSK

AUTODESK INC

2.57%

2,091,892

$239.19

25.07% $299.15

$500,360,000

-48.01% (-1,931,517)

-2.37%

BKNG

BOOKING HOLDINGS INC

4.88%

304,027

$1,592.34

212.45% $4,975.19

$484,115,460

buy

+4.88%

COF

CAPITAL ONE FINANCIAL CORP

3.30%

10,278,292

$62.59

195.80% $185.14

$643,318,000

buy

+3.30%

CVNA

CARVANA CO

0.52%

849,665

$120.20

100.50% $241.00

$102,130,000

-83.34% (-4,250,510)

-2.62%

CDAY

CERIDIAN HCM HOLDING INC

2.34%

5,729,684

$79.27

12.30% $69.52

$454,191,630

+77.47% (+2,501,228)

+1.02%

COUP

COUPA SOFTWARE INC

3.02%

2,124,340

$277.04

70.77% $80.97

$588,527,000

DDOG

DATADOG INC - CLASS A

3.05%

6,832,849

$86.95

45.01% $126.09

$594,116,000

buy

+3.05%

DXCM

DEXCOM INC

0.71%

1,331,020

$101.35

25.13% $75.88

$134,898,960

buy

+0.71%

DFS

DISCOVER FINANCIAL SERVICES

0.52%

2,035,812

$50.09

251.51% $176.07

$101,974,000

buy

+0.52%

GPN

GLOBAL PAYMENTS INC

4.17%

4,621,882

$169.62

31.61% $116.00

$783,964,070

-3.33% (-159,279)

-0.14%

HWM

HOWMET AEROSPACE INC

0.64%

7,888,593

$15.85

606.69% $112.01

$125,034,000

buy

+0.64%

HUM

HUMANA INC

4.83%

2,424,024

$387.75

28.91% $275.67

$939,915,000

+12.01% (+259,953)

+0.52%

L BRANDS INC

2.02%

24,951,839

$14.97

360.05% $68.87

$373,528,600

MASTERCARD INC - A

3.35%

2,204,271

$295.70

76.49% $521.89

$651,803,000

-4.64% (-107,200)

-0.16%

1812209D

MATCH GROUP INC

2.54%

4,623,794

$107.05

$494,977,000

-32.46% (-2,221,940)

-1.22%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

LYV

LIVE NATION ENTERTAINMENT IN

3,046,095

-0.71%

MDLA

MEDALLIA INC

1,853,183

-0.19%

PLAN

ANAPLAN INC

2,200,000

-0.34%

SEA LTD-ADR

15,390

-0.01%

SQUARE INC - A

3,717,417

-1.80%

TEAM

ATLASSIAN CORP PLC-CLASS A

958,124

-0.98%

UNDER ARMOUR INC-CLASS C

5,340,859

-0.41%

UAA

UNDER ARMOUR INC-CLASS A

17,431,613

-0.82%

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.