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
ADBE
ADOBE INC
3.67%
2,020,738
$500.12
0.65% $503.37
$1,010,611,000
+19.60% (+331,125)
+0.60%
AMZN
AMAZONCOM INC
3.04%
2,879,811
$162.85
24.42% $202.61
$468,966,960
-23.77% (-898,038)
-0.95%
FOLD
AMICUS THERAPEUTICS INC
0.56%
6,678,788
$23.09
58.08% $9.68
$154,213,000
buy
+0.56%
ARGX
ARGENX SE - ADR
0.57%
536,259
$294.09
91.86% $564.23
$157,708,000
buy
+0.57%
ASND
ASCENDIS PHARMA A/S - ADR
0.54%
487,520
$166.78
24.15% $126.51
$81,308,549
buy
+0.54%
TEAM
ATLASSIAN CORP PLC-CLASS A
2.91%
3,423,119
$233.87
2.64% $240.04
$800,565,000
+4.06% (+133,573)
+0.11%
ADSK
AUTODESK INC
2.46%
2,212,480
$305.34
2.03% $299.15
$675,559,000
-24.43% (-715,191)
-0.79%
BILI
BILIBILI INC-SPONSORED ADR
1.87%
3,182,187
$85.72
78.65% $18.30
$272,777,220
buy
+1.87%
BILL
BILLCOM HOLDINGS INC
1.37%
2,768,707
$136.50
37.96% $84.69
$377,929,000
+24.93% (+552,441)
+0.27%
BPMC
BLUEPRINT MEDICINES CORP
1.10%
2,709,138
$112.15
20.92% $88.69
$303,830,000
buy
+1.10%
CVNA
CARVANA CO
2.13%
1,260,856
$239.54
0.61% $241.00
$302,025,355
buy
+2.13%
COUP
COUPA SOFTWARE INC
5.20%
4,220,706
$338.91
76.11% $80.97
$1,430,439,000
-2.51% (-108,563)
-0.13%
DDOG
DATADOG INC - CLASS A
2.54%
7,090,101
$98.44
28.09% $126.09
$697,950,000
+8.26% (+541,225)
+0.19%
DXCM
DEXCOM INC
3.05%
9,071,236
$92.43
17.91% $75.88
$838,454,000
+389.72% (+7,218,888)
+2.43%
DOCU
DOCUSIGN INC
3.28%
4,056,072
$222.30
64.41% $79.11
$901,665,000
-1.92% (-79,281)
-0.06%
DASH
DOORDASH INC - A
1.17%
2,256,931
$142.75
18.69% $169.43
$322,177,000
buy
+1.17%
FTCH
FARFETCH LTD-CLASS A
1.87%
8,064,560
$63.81
99.00% $0.64
$514,600,000
buy
+1.87%
FATE
FATE THERAPEUTICS INC
0.29%
883,666
$90.93
97.78% $2.02
$80,352,000
buy
+0.29%
FIS
FIDELITY NATIONAL INFO SERV
1.44%
2,715,909
$141.46
37.92% $87.82
$384,192,750
buy
+1.44%
FMTX
FORMA THERAPEUTICS HOLDINGS
0.10%
800,000
$34.90
42.66% $20.01
$27,920,000
buy
+0.10%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COF
CAPITAL ONE FINANCIAL CORP
7,143,412
-2.68%
PYPL
PAYPAL HOLDINGS INC
3,630,553
-4.30%
BEKE
KE HOLDINGS INC-ADR
1,000,000
-0.22%
TDG
TRANSDIGM GROUP INC
433,785
-1.30%
PODD
INSULET CORP
300,435
-0.40%
BKNG
BOOKING HOLDINGS INC
58,920
-0.37%

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.