Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 38 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $27,531,132,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Mar 2021, the top 5 holdings are (SHOP) SHOPIFY INC - CLASS A (6.88%), (MSFT) MICROSOFT CORP (6.70%), (META) META PLATFORMS INC-CLASS A (6.06%), (LB) L BRANDS INC (5.90%) and (AMZN) AMAZONCOM INC (5.41%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $27B+
Period: 2021 Q1
Number of stock: 38
Update: 18 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MA
MASTERCARD INC - A
2.63%
2,031,733
$356.05
46.58% $521.89
$723,399,000
-25.29% (-687,664)
-0.89%
MTCH
MATCH GROUP INC
3.10%
6,204,685
$137.38
77.65% $30.71
$852,400,000
+17.80% (+937,602)
+0.47%
MELI
MERCADOLIBRE INC
3.82%
532,788
$1,472.14
27.71% $1,880.00
$784,338,980
+19.77% (+87,940)
+0.63%
META
META PLATFORMS INC-CLASS A
6.06%
5,662,359
$294.53
88.12% $554.08
$1,667,735,000
+58.36% (+2,086,813)
+2.23%
MSFT
MICROSOFT CORP
6.70%
7,824,597
$235.77
76.02% $415.00
$1,844,805,000
+23.95% (+1,512,102)
+1.29%
MDB
MONGODB INC
0.13%
131,371
$267.43
4.61% $279.77
$35,133,000
-85.07% (-748,461)
-0.73%
NFLX
NETFLIX INC
3.46%
1,334,527
$521.66
57.95% $823.96
$696,169,610
-25.45% (-455,520)
-1.18%
NUAN
NUANCE COMMUNICATIONS INC
1.43%
9,009,792
$43.64
28.30% $55.99
$393,187,000
XM
QUALTRICS INTERNATIONAL-CL A
0.08%
650,000
$32.91
44.85% $18.15
$21,392,000
buy
+0.08%
NOW
SERVICENOW INC
2.69%
1,057,288
$500.11
102.23% $1,011.39
$528,760,375
+22.15% (+191,719)
+0.49%
SHOP
SHOPIFY INC - CLASS A
6.88%
17,124,900
$110.65
1.95% $108.49
$1,894,870,000
-4.61% (-828,000)
-0.33%
SNAP
SNAP INC - A
4.56%
24,015,574
$52.29
79.73% $10.60
$1,255,774,000
+23.09% (+4,504,987)
+0.86%
SNOW
SNOWFLAKE INC-CLASS A
1.06%
887,198
$229.28
45.06% $125.96
$203,416,500
+319.59% (+675,756)
+0.80%
SQ
SQUARE INC - A
2.59%
3,145,145
$227.05
62.87% $84.30
$714,105,000
-25.11% (-1,054,279)
-0.87%
STNE
STONECO LTD-A
1.45%
6,534,257
$61.22
84.06% $9.76
$400,027,000
+2.60% (+165,800)
+0.04%
UNH
UNITEDHEALTH GROUP INC
4.25%
2,155,403
$372.07
59.17% $592.23
$801,961,010
-1.05% (-22,910)
-0.05%
WDAY
WORKDAY INC-CLASS A
1.94%
2,153,463
$248.43
4.42% $259.41
$534,985,000
buy
+1.94%
ZYME
ZYMEWORKS INC
0.11%
976,735
$31.58
51.27% $15.39
$30,845,000
18 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADSK
AUTODESK INC
2,212,480
-2.45%
DOCU
DOCUSIGN INC
4,056,072
-3.28%
FIS
FIDELITY NATIONAL INFO SERV
2,715,909
-1.44%
FOLD
AMICUS THERAPEUTICS INC
6,678,788
-0.56%
HUM
HUMANA INC
1,508,296
-2.25%
HWM
HOWMET AEROSPACE INC
7,188,851
-0.78%
XP
XP INC - CLASS A
80,569
-0.01%

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.