Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2017 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 30 stocks in 2017 Q3, with total market value around $20.57B.
Lone Pine Capital's top five holdings in 2017 Q3: Charter Communications, Inc.(CHTR) 7.71%, Alibaba Group Holding Limited(BABA) 7.40%, Constellation Brands, Inc.(STZ) 6.86%, ACTIVISION BLIZZARD INC COM(ATVI) 6.22%, COMCAST CORP NEW CL A(CMCSA) 6.10%.
- Portfolio Value
- $20.57B
- Current Holdings
- 30 stocks
- New / Increased
- 8 / 12
- Reduced / Exited
- 7 / 11
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 1.58 | 7.71% | 4.36 +0.16% | $363.42 | $252.54 -30.51% | $248.43 | +0.01 | 1.50 | +$0.02B+1.66% | Increased |
| 2 | Alibaba Group Holding LimitedBABA | 1.52 | 7.40% | 8.82 -24.44% | $172.71 | $125.39 -27.40% | $88.49 | -2.85 | 1.25 | +$0.33B+41.71% | Reduced |
| 3 | Constellation Brands, Inc.STZ | 1.41 | 6.86% | 7.08 +7.59% | $199.45 | $138.82 -30.40% | $143.58 | +0.50 | 2.25 | -$0.03B-3.31% | Increased |
| 4 | ACTIVISION BLIZZARD INC COMATVI | 1.28 | 6.22% | 19.84 -7.87% | $64.51 | - | $42.18 | -1.70 | 1.50 | +$0.44B+52.93% | Reduced |
| 5 | COMCAST CORP NEW CL ACMCSA | 1.25 | 6.10% | 32.60 +59.48% | $38.48 | $23.53 -38.85% | $38.20 | +12.16 | 0.75 | -$0.48B-38.40% | Increased |
| 6 | BROADCOM LTDCUSIP Y09827109 | 1.23 | 6.00% | 5.09 -4.31% | $242.54 | - | $188.62 | -0.23 | 1.25 | +$0.27B+28.59% | Reduced |
| 7 | QUINTILES IMS HOLDINGS INCCUSIP 74876Y101 | 0.96 | 4.65% | 10.06 - | $95.07 | - | $84.17 | 0.00 | 0.75 | +$0.11B+12.95% | Held |
| 8 | UNITEDHEALTH GROUP INC COMUNH | 0.86 | 4.19% | 4.40 +158.17% | $195.85 | $380.10 +94.08% | $191.81 | +2.70 | 0.50 | +$0.83B+98.16% | Increased |
| 9 | Meta Platforms, Inc.META | 0.86 | 4.18% | 5.03 -18.41% | $170.87 | $612.96 +258.73% | $96.78 | -1.14 | 3.25 | +$2.60B+533.34% | Reduced |
| 10 | MICROSOFT CORP COMMSFT | 0.84 | 4.10% | 11.33 +16.95% | $74.49 | $460.25 +517.87% | $69.74 | +1.64 | 0.50 | +$4.42B+559.99% | Increased |
| 11 | PRICELINE GRP INCCUSIP 741503403 | 0.75 | 3.63% | 0.41 | $1830.82 | - | $1830.82 | +0.41 | 0.25 | $0.00B0.00% | New |
| 12 | EXPEDIA GROUP INCEXPE | 0.67 | 3.26% | 4.66 +2.93% | $143.94 | - | $134.12 | +0.13 | 1.25 | +$0.05B+7.32% | Increased |
| 13 | Mastercard IncorporatedMA | 0.63 | 3.08% | 4.49 -3.32% | $141.20 | $490.28 +247.22% | $121.45 | -0.15 | 0.50 | +$1.66B+303.69% | Reduced |
| 14 | ServiceNow, Inc.NOW | 0.62 | 3.01% | 5.27 +63.67% | $117.53 | $124.37 +5.82% | $110.49 | +2.05 | 0.50 | +$0.07B+12.57% | Increased |
| 15 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.60 | 2.92% | 8.75 +37.64% | $68.70 | $138.46 +101.54% | $66.68 | +2.39 | 0.50 | +$0.63B+107.65% | Increased |
| 16 | Adobe Inc.ADBE | 0.59 | 2.85% | 3.93 - | $149.18 | $333.26 +123.39% | $76.47 | 0.00 | 3.75 | +$1.01B+335.80% | Held |
| 17 | Salesforce, Inc.CRM | 0.59 | 2.85% | 6.27 +136.77% | $93.42 | $210.90 +125.75% | $90.54 | +3.62 | 0.50 | +$0.75B+132.94% | Increased |
| 18 | TRANSUNION COMTRU | 0.58 | 2.84% | 12.35 +38.64% | $47.26 | - | $44.41 | +3.44 | 0.50 | +$0.04B+6.42% | Increased |
| 19 | EQUINIX INCCUSIP 29444U700 | 0.57 | 2.76% | 1.27 - | $446.30 | - | $250.35 | 0.00 | 2.75 | +$0.25B+78.27% | Held |
| 20 | GRUPO TELEVISA SA-SPON ADRTV | 0.51 | 2.50% | 20.84 +1.50% | $24.67 | - | $25.60 | +0.31 | 1.25 | -$0.02B-3.64% | Increased |
| 21 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.50 | 2.43% | 4.23 | $118.06 | - | $118.06 | +4.23 | 0.25 | $0.00B0.00% | New |
| 22 | PayPal Holdings, Inc.PYPL | 0.43 | 2.09% | 6.71 | $64.03 | $45.76 -28.54% | $64.03 | +6.71 | 0.25 | -$0.12B-28.54% | New |
| 23 | MercadoLibre, Inc.MELI | 0.42 | 2.05% | 1.63 | $258.93 | $1717.17 +563.18% | $258.93 | +1.63 | 0.25 | +$2.38B+563.18% | New |
| 24 | Wynn Resorts, LimitedWYNN | 0.40 | 1.94% | 2.68 | $148.92 | $117.81 -20.89% | $148.92 | +2.68 | 0.25 | -$0.08B-20.89% | New |
| 25 | T MOBILE US INCCUSIP 872590104 | 0.28 | 1.37% | 4.56 -35.96% | $61.66 | - | $63.95 | -2.56 | 0.75 | -$0.01B-3.58% | Reduced |
Showing 1-25 of 30
"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 Q3.
| 1 | OREILLY AUTOMOTIVE INC COMORLY | 2.84 | 0.25 | $218.74 | $215.37 | -$0.01B-1.54% |
| 2 | SYMANTEC CORPCUSIP 871503108 | 21.09 | 0.75 | $27.27 | $28.25 | +$0.02B+3.58% |
| 3 | CSX CORPCSX | 10.31 | 0.50 | $68.75 | $54.27 | -$0.15B-21.05% |
| 4 | Ulta Beauty, Inc.ULTA | 1.44 | 4.25 | $123.68 | $287.34 | +$0.24B+132.32% |
| 5 | Arista Networks IncANET | 1.85 | 0.50 | $137.75 | $149.79 | +$0.02B+8.74% |
| 6 | OPTIMUM COMMUNICATIONS INC-AOPTU | 8.40 | 0.25 | $32.30 | $27.31 | -$0.04B-15.45% |
| 7 | CHENIERE ENERGY INCCUSIP 16411R208 | 5.19 | 3.25 | $50.73 | $45.04 | -$0.03B-11.21% |
| 8 | Snap Inc.SNAP | 7.60 | 0.50 | $17.72 | $17.17 | -$0.00B-3.08% |
| 9 | Albemarle CorporationALB | 1.16 | 0.50 | $105.64 | $105.54 | -$0.00B-0.09% |
| 10 | LIBERTY MEDIA CORP DEL COM C MEDIA GRPBATRK | 2.92 | 0.25 | $36.62 | $36.62 | $0.00B0.00% |
| 11 | BARCLAYS BK PLCCUSIP 06740Q252 | 1.00 | 1.00 | $21.87 | $12.76 | -$0.01B-41.66% |
Showing 1-11 of 11
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.