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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% 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%
LB
L BRANDS INC
3.59%
26,265,094
$31.81
116.50% $68.87
$835,493,000
MA
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

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZM
ZOOM VIDEO COMMUNICATIONS-A
1,501,833
-1.84%
V
VISA INC-CLASS A SHARES
2,411,124
-2.00%
CRM
SALESFORCECOM INC
2,801,631
-2.45%
1812209D
MATCH GROUP INC
4,623,794
-2.13%
DFS
DISCOVER FINANCIAL SERVICES
2,035,812
-0.44%
CDAY
CERIDIAN HCM HOLDING INC
5,729,684
-1.96%
CVNA
CARVANA CO
849,665
-0.44%

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.