Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2017 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 31 stocks in 2017 Q4, with total market value around $19.16B.
Lone Pine Capital's top five holdings in 2017 Q4: Constellation Brands, Inc.(STZ) 5.81%, Alibaba Group Holding Limited(BABA) 5.71%, ACTIVISION BLIZZARD INC COM(ATVI) 5.66%, Adobe Inc.(ADBE) 5.30%, IQVIA HLDGS INC COMMON STOCK(IQV) 5.04%.
- Portfolio Value
- $19.16B
- Current Holdings
- 31 stocks
- New / Increased
- 8 / 5
- Reduced / Exited
- 16 / 7
Current Holdings
| 1 | Constellation Brands, Inc.STZ | 1.11 | 5.81% | 4.87 -31.19% | $228.57 | $138.82 -39.27% | $215.78 | -2.21 | 2.50 | -$0.37B-35.66% | Reduced |
| 2 | Alibaba Group Holding LimitedBABA | 1.09 | 5.71% | 6.35 -27.99% | $172.43 | $125.39 -27.28% | $88.49 | -2.47 | 1.50 | +$0.23B+41.71% | Reduced |
| 3 | ACTIVISION BLIZZARD INC COMATVI | 1.08 | 5.66% | 17.13 -13.63% | $63.32 | - | $42.18 | -2.70 | 1.75 | +$0.36B+50.11% | Reduced |
| 4 | Adobe Inc.ADBE | 1.01 | 5.30% | 5.79 +47.27% | $175.24 | $333.26 +90.17% | $108.17 | +1.86 | 4.00 | +$1.30B+208.08% | Increased |
| 5 | IQVIA HLDGS INC COMMON STOCKIQV | 0.97 | 5.04% | 9.87 | $97.90 | - | $97.90 | +9.87 | 0.25 | $0.00B0.00% | New |
| 6 | PRICELINE GRP INCCUSIP 741503403 | 0.96 | 5.01% | 0.55 +35.47% | $1737.74 | - | $1806.45 | +0.14 | 0.50 | -$0.04B-3.80% | Increased |
| 7 | Amazon.com, Inc.AMZN | 0.90 | 4.70% | 0.77 | $1169.47 | $264.24 -77.41% | $1169.47 | +0.77 | 0.25 | -$0.70B-77.41% | New |
| 8 | MICROSOFT CORP COMMSFT | 0.82 | 4.28% | 9.58 -15.40% | $85.54 | $460.25 +438.05% | $69.74 | -1.75 | 0.75 | +$3.74B+559.99% | Reduced |
| 9 | UNITEDHEALTH GROUP INC COMUNH | 0.80 | 4.19% | 3.64 -17.29% | $220.46 | $380.10 +72.41% | $191.81 | -0.76 | 0.75 | +$0.69B+98.16% | Reduced |
| 10 | Meta Platforms, Inc.META | 0.78 | 4.05% | 4.40 -12.56% | $176.46 | $612.96 +247.36% | $96.78 | -0.63 | 3.50 | +$2.27B+533.34% | Reduced |
| 11 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.77 | 4.01% | 7.31 +72.60% | $105.06 | - | $112.59 | +3.07 | 0.50 | -$0.06B-6.69% | Increased |
| 12 | PayPal Holdings, Inc.PYPL | 0.70 | 3.65% | 9.49 +41.34% | $73.62 | $45.76 -37.85% | $66.83 | +2.77 | 0.50 | -$0.20B-31.54% | Increased |
| 13 | BROADCOM LTDCUSIP Y09827109 | 0.63 | 3.30% | 2.46 -51.61% | $256.90 | - | $188.62 | -2.63 | 1.50 | +$0.17B+36.20% | Reduced |
| 14 | CSX CORPCSX | 0.63 | 3.27% | 11.38 | $55.01 | - | $55.01 | +11.38 | 0.25 | $0.00B0.00% | New |
| 15 | ALPHABET INC CAP STK CL CGOOG | 0.63 | 3.26% | 0.60 | $1046.40 | $371.98 -64.45% | $1046.40 | +0.60 | 0.25 | -$0.40B-64.45% | New |
| 16 | Anheuser-Busch InBev SA/NVBUD | 0.59 | 3.06% | 5.25 +634.30% | $111.56 | $64.70 -42.00% | $112.61 | +4.54 | 0.50 | -$0.25B-42.55% | Increased |
| 17 | TRANSUNION COMTRU | 0.58 | 3.03% | 10.57 -14.36% | $54.96 | - | $44.41 | -1.77 | 0.75 | +$0.11B+23.75% | Reduced |
| 18 | Charter Communications, Inc.CHTR | 0.58 | 3.03% | 1.73 -60.38% | $335.96 | $252.54 -24.83% | $248.43 | -2.63 | 1.75 | +$0.01B+1.66% | Reduced |
| 19 | BLACKROCK INCCUSIP 09247X101 | 0.57 | 2.96% | 1.10 | $513.71 | - | $513.71 | +1.10 | 0.25 | $0.00B0.00% | New |
| 20 | ServiceNow, Inc.NOW | 0.54 | 2.80% | 4.12 -21.92% | $130.39 | $124.37 -4.62% | $110.49 | -1.16 | 0.75 | +$0.06B+12.57% | Reduced |
| 21 | Mastercard IncorporatedMA | 0.51 | 2.66% | 3.36 -25.06% | $151.36 | $490.28 +223.92% | $121.45 | -1.12 | 0.75 | +$1.24B+303.69% | Reduced |
| 22 | EQUINIX INCCUSIP 29444U700 | 0.51 | 2.66% | 1.12 -11.87% | $453.22 | - | $250.35 | -0.15 | 3.00 | +$0.23B+81.04% | Reduced |
| 23 | Salesforce, Inc.CRM | 0.50 | 2.60% | 4.86 -22.43% | $102.23 | $210.90 +106.30% | $90.54 | -1.41 | 0.75 | +$0.59B+132.94% | Reduced |
| 24 | MercadoLibre, Inc.MELI | 0.48 | 2.53% | 1.54 -5.71% | $314.66 | $1717.17 +445.72% | $258.93 | -0.09 | 0.50 | +$2.24B+563.18% | Reduced |
| 25 | TRANSDIGM GROUP INC COMTDG | 0.39 | 2.02% | 1.41 | $274.62 | $1251.39 +355.68% | $274.62 | +1.41 | 0.25 | +$1.38B+355.68% | New |
Showing 1-25 of 31
"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 Q4.
| 1 | COMCAST CORP NEW CL ACMCSA | 32.60 | 0.75 | $38.20 | $40.05 | +$0.06B+4.86% |
| 2 | QUINTILES IMS HOLDINGS INCCUSIP 74876Y101 | 10.06 | 0.75 | $84.17 | $95.07 | +$0.11B+12.95% |
| 3 | EXPEDIA GROUP INCEXPE | 4.66 | 1.25 | $134.12 | $143.94 | +$0.05B+7.32% |
| 4 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 8.75 | 0.50 | $66.68 | $70.56 | +$0.03B+5.82% |
| 5 | T MOBILE US INCCUSIP 872590104 | 4.56 | 0.75 | $63.95 | $61.66 | -$0.01B-3.58% |
| 6 | ADVANCE AUTO PARTS INCCUSIP 00751Y106 | 2.36 | 0.50 | $114.30 | $99.20 | -$0.04B-13.21% |
| 7 | VANTIV INCCUSIP 92210H105 | 2.29 | 0.25 | $70.47 | $73.55 | +$0.01B+4.37% |
Showing 1-7 of 7
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.