Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 33 stocks in 2017 Q2, with total market value around $19.67B.
Lone Pine Capital's top five holdings in 2017 Q2: Alibaba Group Holding Limited(BABA) 8.36%, Charter Communications, Inc.(CHTR) 7.45%, Constellation Brands, Inc.(STZ) 6.48%, ACTIVISION BLIZZARD INC COM(ATVI) 6.30%, BROADCOM LTD 6.30%.
- Portfolio Value
- $19.67B
- Current Holdings
- 33 stocks
- New / Increased
- 11 / 11
- Reduced / Exited
- 9 / 12
Current Holdings
| 1 | Alibaba Group Holding LimitedBABA | 1.64 | 8.36% | 11.67 +17.89% | $140.90 | $125.39 -11.01% | $88.49 | +1.77 | 1.00 | +$0.43B+41.71% | Increased |
| 2 | Charter Communications, Inc.CHTR | 1.47 | 7.45% | 4.35 -23.22% | $336.85 | $252.54 -25.03% | $248.25 | -1.32 | 1.25 | +$0.02B+1.73% | Reduced |
| 3 | Constellation Brands, Inc.STZ | 1.27 | 6.48% | 6.58 -9.43% | $193.73 | $138.82 -28.34% | $139.33 | -0.68 | 2.00 | -$0.00B-0.37% | Reduced |
| 4 | ACTIVISION BLIZZARD INC COMATVI | 1.24 | 6.30% | 21.54 -13.17% | $57.57 | - | $42.18 | -3.27 | 1.25 | +$0.33B+36.48% | Reduced |
| 5 | BROADCOM LTDCUSIP Y09827109 | 1.24 | 6.30% | 5.32 - | $233.05 | - | $188.62 | 0.00 | 1.00 | +$0.24B+23.56% | Held |
| 6 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.95 | 4.81% | 6.56 +45.62% | $144.21 | - | $115.65 | +2.05 | 4.25 | +$0.19B+24.70% | Increased |
| 7 | Meta Platforms, Inc.META | 0.93 | 4.73% | 6.17 +20.79% | $150.98 | $612.96 +305.99% | $96.78 | +1.06 | 3.00 | +$3.18B+533.34% | Increased |
| 8 | QUINTILES IMS HOLDINGS INCCUSIP 74876Y101 | 0.90 | 4.57% | 10.06 +68.27% | $89.50 | - | $84.17 | +4.08 | 0.50 | +$0.05B+6.33% | Increased |
| 9 | COMCAST CORP NEW CL ACMCSA | 0.80 | 4.04% | 20.44 +48.75% | $38.92 | $23.53 -39.54% | $38.03 | +6.70 | 0.50 | -$0.30B-38.12% | Increased |
| 10 | EXPEDIA GROUP INCEXPE | 0.67 | 3.42% | 4.52 +113.19% | $148.95 | - | $133.83 | +2.40 | 1.00 | +$0.07B+11.30% | Increased |
| 11 | MICROSOFT CORP COMMSFT | 0.67 | 3.39% | 9.69 | $68.93 | $460.25 +567.71% | $68.93 | +9.69 | 0.25 | +$3.79B+567.71% | New |
| 12 | OREILLY AUTOMOTIVE INC COMORLY | 0.62 | 3.16% | 2.84 | $218.74 | - | $218.74 | +2.84 | 0.25 | $0.00B0.00% | New |
| 13 | SYMANTEC CORPCUSIP 871503108 | 0.60 | 3.03% | 21.09 -20.29% | $28.25 | - | $27.27 | -5.37 | 0.75 | +$0.02B+3.58% | Reduced |
| 14 | Mastercard IncorporatedMA | 0.56 | 2.87% | 4.64 | $121.45 | $490.28 +303.69% | $121.45 | +4.64 | 0.25 | +$1.71B+303.69% | New |
| 15 | CSX CORPCSX | 0.56 | 2.86% | 10.31 -28.26% | $54.56 | - | $68.75 | -4.06 | 0.50 | -$0.15B-20.64% | Reduced |
| 16 | Adobe Inc.ADBE | 0.56 | 2.83% | 3.93 -18.33% | $141.44 | $333.26 +135.62% | $76.47 | -0.88 | 3.50 | +$1.01B+335.80% | Reduced |
| 17 | EQUINIX INCCUSIP 29444U700 | 0.55 | 2.78% | 1.27 -11.02% | $429.16 | - | $250.35 | -0.16 | 2.50 | +$0.23B+71.42% | Reduced |
| 18 | GRUPO TELEVISA SA-SPON ADRTV | 0.50 | 2.54% | 20.54 +11.37% | $24.37 | - | $25.61 | +2.10 | 1.00 | -$0.03B-4.86% | Increased |
| 19 | T MOBILE US INCCUSIP 872590104 | 0.43 | 2.20% | 7.12 +19.16% | $60.62 | - | $63.95 | +1.15 | 0.50 | -$0.02B-5.21% | Increased |
| 20 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.42 | 2.13% | 6.36 | $65.92 | $138.46 +110.04% | $65.92 | +6.36 | 0.25 | +$0.46B+110.04% | New |
| 21 | Ulta Beauty, Inc.ULTA | 0.41 | 2.10% | 1.44 -5.59% | $287.34 | $541.01 +88.28% | $123.68 | -0.09 | 4.25 | +$0.60B+337.42% | Reduced |
| 22 | TRANSUNION COMTRU | 0.39 | 1.96% | 8.91 | $43.31 | - | $43.31 | +8.91 | 0.25 | $0.00B0.00% | New |
| 23 | ServiceNow, Inc.NOW | 0.34 | 1.74% | 3.22 | $106.00 | $124.37 +17.33% | $106.00 | +3.22 | 0.25 | +$0.06B+17.33% | New |
| 24 | UNITEDHEALTH GROUP INC COMUNH | 0.32 | 1.61% | 1.71 | $185.42 | $380.10 +104.99% | $185.42 | +1.71 | 0.25 | +$0.33B+104.99% | New |
| 25 | Arista Networks IncANET | 0.28 | 1.41% | 1.85 +45.56% | $149.79 | $143.10 -4.47% | $137.75 | +0.58 | 0.50 | +$0.01B+3.88% | Increased |
Showing 1-25 of 33
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2017 Q2.
| 1 | NIKE, Inc.NKE | 19.16 | 2.25 | $53.50 | $59.00 | +$0.11B+10.27% |
| 2 | ELECTRONIC ARTS INCCUSIP 285512109 | 7.78 | 2.00 | $79.55 | $89.52 | +$0.08B+12.53% |
| 3 | Visa Inc.V | 6.17 | 2.50 | $71.64 | $93.78 | +$0.14B+30.91% |
| 4 | PRICELINE GRP INCCUSIP 741503403 | 0.30 | 4.00 | $2258.17 | $1870.52 | -$0.12B-17.17% |
| 5 | DOLLAR TREE INCDLTR | 6.54 | 1.75 | $76.29 | $69.92 | -$0.04B-8.34% |
| 6 | RICE ENERGY INCCUSIP 762760106 | 13.70 | 0.50 | $23.06 | $23.70 | +$0.01B+2.78% |
| 7 | COMMSCOPE HLDG CO INCCUSIP 20337X109 | 7.43 | 1.25 | $35.86 | $38.03 | +$0.02B+6.05% |
| 8 | SHIRE PLCCUSIP 82481R106 | 1.71 | 1.00 | $182.57 | $174.23 | -$0.01B-4.57% |
| 9 | Align Technology, Inc.ALGN | 2.48 | 0.75 | $93.79 | $114.71 | +$0.05B+22.31% |
| 10 | ENCANA CORPCUSIP 292505104 | 23.47 | 0.50 | $11.74 | $11.71 | -$0.00B-0.23% |
| 11 | HUMANA INC COMHUM | 1.18 | 0.25 | $206.14 | $206.14 | $0.00B0.00% |
| 12 | HDFC BANK LTD COMMON STOCKHDB | 1.31 | 2.25 | $60.38 | $86.97 | +$0.03B+44.03% |
Showing 1-12 of 12
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.