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
ADBE
ADOBE INC
4.53%
2,622,406
$475.37
5.89% $503.37
$1,246,613,000
+29.77% (+601,668)
+1.04%
AMZN
AMAZONCOM INC
5.41%
9,634,880
$154.70
30.97% $202.61
$1,490,554,000
+87.36% (+4,492,360)
+2.52%
ARGX
ARGENX SE - ADR
0.55%
464,320
$275.39
104.88% $564.23
$127,868,900
+1.86% (+8,500)
+0.01%
ASND
ASCENDIS PHARMA A/S - ADR
0.67%
1,436,981
$128.88
1.84% $126.51
$185,198,000
+60.64% (+542,448)
+0.25%
TEAM
ATLASSIAN CORP PLC-CLASS A
2.28%
2,974,571
$210.76
13.89% $240.04
$626,921,000
-13.10% (-448,548)
-0.34%
BILI
BILIBILI INC-SPONSORED ADR
1.63%
3,507,277
$107.06
82.91% $18.30
$375,489,480
-30.04% (-1,506,168)
-0.70%
BILL
BILLCOM HOLDINGS INC
1.49%
2,820,713
$145.50
41.79% $84.69
$410,414,000
+1.88% (+52,006)
+0.03%
BPMC
BLUEPRINT MEDICINES CORP
0.96%
2,709,138
$97.23
8.78% $88.69
$263,409,000
CVNA
CARVANA CO
2.30%
1,974,731
$262.40
8.16% $241.00
$518,169,480
-1.64% (-32,845)
-0.04%
COUP
COUPA SOFTWARE INC
3.84%
4,151,913
$254.48
68.18% $80.97
$1,056,579,000
-1.63% (-68,793)
-0.06%
DDOG
DATADOG INC - CLASS A
1.98%
6,541,966
$83.34
51.30% $126.09
$545,207,000
-7.73% (-548,135)
-0.17%
DXCM
DEXCOM INC
3.10%
7,641,536
$89.85
15.55% $75.88
$686,573,230
+4.64% (+339,191)
+0.14%
DASH
DOORDASH INC - A
3.20%
6,723,551
$131.13
29.21% $169.43
$881,659,000
+197.91% (+4,466,620)
+2.13%
FTCH
FARFETCH LTD-CLASS A
2.63%
10,808,250
$53.02
98.79% $0.64
$573,053,360
+69.65% (+4,437,248)
+1.08%
FATE
FATE THERAPEUTICS INC
0.52%
1,749,284
$82.45
97.55% $2.02
$144,228,000
+97.96% (+865,618)
+0.26%
FMTX
FORMA THERAPEUTICS HOLDINGS
0.08%
800,000
$28.02
28.59% $20.01
$22,416,000
GPN
GLOBAL PAYMENTS INC
3.11%
3,290,104
$201.58
42.45% $116.00
$663,219,425
-32.94% (-1,616,436)
-1.53%
IBN
ICICI BANK LTD-SPON ADR
2.51%
43,155,826
$16.03
83.78% $29.46
$691,788,000
buy
+2.51%
PODD
INSULET CORP
0.36%
380,690
$260.92
0.31% $260.12
$99,330,000
buy
+0.36%
LB
L BRANDS INC
5.90%
19,961,471
$61.86
11.33% $68.87
$1,234,816,840
20 of 38

Completely sold out

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

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.