Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 41 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $27,512,506,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Dec 2020, the top 5 holdings are (SHOP) SHOPIFY INC - CLASS A (7.39%), (COUP) COUPA SOFTWARE INC (5.20%), (MSFT) MICROSOFT CORP (5.10%), (GPN) GLOBAL PAYMENTS INC (4.96%) and (NFLX) NETFLIX INC (4.82%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $27B+
Period: 2020 Q4
Number of stock: 41
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ZYME
ZYMEWORKS INC
0.17%
976,735
$47.26
67.44% $15.39
$46,160,000
buy
+0.17%
1 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BEKE
KE HOLDINGS INC-ADR
1,000,000
-0.22%
BKNG
BOOKING HOLDINGS INC
58,920
-0.37%
COF
CAPITAL ONE FINANCIAL CORP
10,278,292
-2.68%
PODD
INSULET CORP
462,209
-0.40%
PYPL
PAYPAL HOLDINGS INC
6,000,915
-4.30%
TDG
TRANSDIGM GROUP INC
754,410
-1.30%

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.