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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PYPL
PAYPAL HOLDINGS INC
6.60%
7,377,343
$174.23
50.74% $85.83
$1,285,354,000
+40.11% (+2,111,863)
+1.89%
CRM
SALESFORCECOM INC
2.93%
2,801,631
$187.33
73.63% $325.26
$524,829,640
buy
+2.93%
NOW
SERVICENOW INC
3.72%
1,789,035
$405.06
149.69% $1,011.39
$724,667,000
+30.71% (+420,347)
+0.87%
SHOP
SHOPIFY INC - CLASS A
8.16%
16,737,420
$94.92
14.30% $108.49
$1,588,716,000
+0.22% (+36,090)
+0.02%
TDG
TRANSDIGM GROUP INC
3.97%
1,584,390
$442.05
183.71% $1,254.16
$700,379,500
+125.62% (+882,153)
+2.21%
UNH
UNITEDHEALTH GROUP INC
4.58%
3,024,039
$294.95
100.79% $592.23
$891,940,000
-34.46% (-1,589,932)
-2.41%
V
VISA INC-CLASS A SHARES
2.39%
2,411,124
$193.17
60.29% $309.64
$465,757,000
-27.59% (-918,851)
-0.91%
ZM
ZOOM VIDEO COMMUNICATIONS-A
2.20%
1,501,833
$253.54
68.00% $81.14
$380,774,930
buy
+2.20%
8 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
4,467,293
-6.33%
PLAN
ANAPLAN INC
2,200,000
-0.34%
HWM
ARCONIC INC
20,660,173
-1.70%
TEAM
ATLASSIAN CORP PLC-CLASS A
958,124
-0.98%
CDNS
CADENCE DESIGN SYS INC
1,288,594
-0.44%
CP
CANADIAN PACIFIC RAILWAY LTD
7,691,820
-2.57%
CHWY
CHEWY INC - CLASS A
857,834
-0.25%
EFX
EQUIFAX INC
3,171,575
-1.95%
HLT
HILTON WORLDWIDE HOLDINGS IN
2,952,652
-1.03%
HUBS
HUBSPOT INC
489,188
-0.53%

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.