Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 32 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $23,280,677,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Sep 2020, the top 5 holdings are (SHOP) SHOPIFY INC - CLASS A (7.57%), (META) META PLATFORMS INC-CLASS A (6.58%), (MSFT) MICROSOFT CORP (5.82%), (UNH) UNITEDHEALTH GROUP INC (5.28%) and (COUP) COUPA SOFTWARE INC (5.10%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $23B+

Period: 2020 Q3

Number of stock: 32

Update: 16 Feb 2021

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ADBE

ADOBE INC

3.56%

1,224,969

$490.43

2.64% $503.37

$600,761,825

-7.10% (-93,597)

-0.27%

AMZN

AMAZONCOM INC

4.56%

6,746,160

$157.44

28.69% $202.61

$1,062,092,000

-26.28% (-2,404,660)

-1.63%

TEAM

ATLASSIAN CORP PLC-CLASS A

2.57%

3,289,546

$181.79

32.04% $240.04

$598,007,000

buy

+2.57%

ADSK

AUTODESK INC

2.91%

2,078,646

$231.01

29.50% $299.15

$480,187,910

+39.95% (+593,403)

+0.83%

BILL

BILLCOM HOLDINGS INC

0.95%

2,216,266

$100.31

15.57% $84.69

$222,314,000

buy

+0.95%

BKNG

BOOKING HOLDINGS INC

0.43%

58,920

$1,710.68

190.83% $4,975.19

$100,793,000

-90.12% (-537,213)

-3.95%

COF

CAPITAL ONE FINANCIAL CORP

3.17%

7,143,412

$71.86

157.64% $185.14

$513,325,610

COUP

COUPA SOFTWARE INC

5.10%

4,329,269

$274.24

70.47% $80.97

$1,187,259,000

+103.79% (+2,204,929)

+2.60%

DDOG

DATADOG INC - CLASS A

2.87%

6,548,876

$102.16

23.42% $126.09

$669,033,000

-4.16% (-283,973)

-0.12%

DXCM

DEXCOM INC

0.82%

1,259,596

$103.06

26.37% $75.88

$129,810,639

+36.38% (+336,031)

+0.22%

DOCU

DOCUSIGN INC

3.82%

4,135,353

$215.24

63.25% $79.11

$890,093,000

buy

+3.82%

GPN

GLOBAL PAYMENTS INC

4.88%

4,252,692

$177.58

34.68% $116.00

$755,193,285

+33.52% (+1,067,664)

+1.22%

HWM

HOWMET AEROSPACE INC

0.57%

7,888,593

$16.72

569.92% $112.01

$131,897,000

HUM

HUMANA INC

3.86%

2,173,844

$413.89

33.40% $275.67

$899,732,000

-10.32% (-250,180)

-0.44%

PODD

INSULET CORP

0.47%

300,435

$236.59

9.95% $260.12

$71,080,100

buy

+0.47%

BEKE

KE HOLDINGS INC-ADR

0.26%

1,000,000

$61.30

68.16% $19.52

$61,300,000

buy

+0.26%

L BRANDS INC

3.59%

26,265,094

$31.81

116.50% $68.87

$835,493,000

MASTERCARD INC - A

2.56%

1,119,867

$338.17

54.33% $521.89

$378,705,745

-19.99% (-279,844)

-0.64%

MTCH

MATCH GROUP INC

3.72%

7,833,531

$110.65

72.25% $30.71

$866,780,000

buy

+3.72%

MELI

MERCADOLIBRE INC

0.99%

213,602

$1,082.48

73.68% $1,880.00

$231,220,000

buy

+0.99%

20 of 32

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Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

CVNA

CARVANA CO

849,665

-0.44%

CDAY

CERIDIAN HCM HOLDING INC

5,729,684

-1.96%

DFS

DISCOVER FINANCIAL SERVICES

2,035,812

-0.44%

1812209D

MATCH GROUP INC

4,623,794

-2.13%

CRM

SALESFORCECOM INC

2,801,631

-2.45%

VISA INC-CLASS A SHARES

2,411,124

-2.00%

ZOOM VIDEO COMMUNICATIONS-A

1,501,833

-1.84%

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.