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
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%
LB
L BRANDS INC
2.02%
24,951,839
$14.97
360.05% $68.87
$373,528,600
MA
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%
META
META PLATFORMS INC-CLASS A
6.14%
5,266,975
$227.07
144.01% $554.08
$1,195,972,000
+49.12% (+1,734,964)
+2.02%
MSFT
MICROSOFT CORP
6.52%
5,829,532
$203.51
103.92% $415.00
$1,186,368,205
+5.25% (+290,661)
+0.32%
NFLX
NETFLIX INC
3.75%
1,606,202
$455.04
81.07% $823.96
$730,886,000
-33.39% (-805,136)
-1.88%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SE
SEA LTD-ADR
15,390
-0.01%
HUBS
HUBSPOT INC
489,188
-0.53%
1812212D
IAC/INTERACTIVECORP
812,017
-0.75%
CDNS
CADENCE DESIGN SYS INC
1,288,594
-0.44%
CHWY
CHEWY INC - CLASS A
857,834
-0.25%
TEAM
ATLASSIAN CORP PLC-CLASS A
958,124
-0.98%
MDLA
MEDALLIA INC
1,853,183
-0.19%
PLAN
ANAPLAN INC
2,200,000
-0.34%
HLT
HILTON WORLDWIDE HOLDINGS IN
2,952,652
-1.03%
LYV
LIVE NATION ENTERTAINMENT IN
3,046,095
-0.71%

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.