Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2018 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 30 stocks in 2018 Q1, with total market value around $19.74B.
Lone Pine Capital's top five holdings in 2018 Q1: Meta Platforms, Inc.(META) 6.23%, Adobe Inc.(ADBE) 6.18%, Constellation Brands, Inc.(STZ) 5.60%, MICROSOFT CORP COM(MSFT) 5.58%, Alibaba Group Holding Limited(BABA) 5.56%.
- Portfolio Value
- $19.74B
- Current Holdings
- 30 stocks
- New / Increased
- 8 / 13
- Reduced / Exited
- 8 / 9
Current Holdings
| 1 | Meta Platforms, Inc.META | 1.23 | 6.23% | 7.70 +75.01% | $159.79 | $612.96 +283.60% | $123.79 | +3.30 | 3.75 | +$3.77B+395.17% | Increased |
| 2 | Adobe Inc.ADBE | 1.22 | 6.18% | 5.65 -2.44% | $216.08 | $333.26 +54.23% | $108.17 | -0.14 | 4.25 | +$1.27B+208.08% | Reduced |
| 3 | Constellation Brands, Inc.STZ | 1.11 | 5.60% | 4.85 -0.41% | $227.92 | $138.82 -39.09% | $215.78 | -0.02 | 2.75 | -$0.37B-35.66% | Reduced |
| 4 | MICROSOFT CORP COMMSFT | 1.10 | 5.58% | 12.08 +26.00% | $91.27 | $460.25 +404.27% | $74.18 | +2.49 | 1.00 | +$4.66B+520.46% | Increased |
| 5 | Alibaba Group Holding LimitedBABA | 1.10 | 5.56% | 5.98 -5.76% | $183.54 | $125.39 -31.68% | $88.49 | -0.37 | 1.75 | +$0.22B+41.71% | Reduced |
| 6 | Booking Holdings Inc.BKNG | 1.06 | 5.35% | 0.51 | $2080.39 | $167.14 -91.97% | $2080.39 | +0.51 | 0.25 | -$0.97B-91.97% | New |
| 7 | ACTIVISION BLIZZARD INC COMATVI | 0.98 | 4.97% | 14.56 -15.05% | $67.46 | - | $42.18 | -2.58 | 2.00 | +$0.37B+59.92% | Reduced |
| 8 | IQVIA HLDGS INC COMMON STOCKIQV | 0.97 | 4.91% | 9.89 +0.23% | $98.11 | - | $97.90 | +0.02 | 0.50 | +$0.00B+0.21% | Increased |
| 9 | UNITEDHEALTH GROUP INC COMUNH | 0.91 | 4.61% | 4.25 +16.83% | $214.00 | $380.10 +77.62% | $195.01 | +0.61 | 1.00 | +$0.79B+94.92% | Increased |
| 10 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.87 | 4.38% | 7.14 -2.33% | $121.24 | - | $112.59 | -0.17 | 0.75 | +$0.06B+7.68% | Reduced |
| 11 | Amazon.com, Inc.AMZN | 0.84 | 4.24% | 0.58 -24.96% | $1447.34 | $264.24 -81.74% | $1169.47 | -0.19 | 0.50 | -$0.52B-77.41% | Reduced |
| 12 | PayPal Holdings, Inc.PYPL | 0.81 | 4.10% | 10.66 +12.35% | $75.87 | $45.76 -39.69% | $67.83 | +1.17 | 0.75 | -$0.24B-32.54% | Increased |
| 13 | CSX CORPCSX | 0.74 | 3.77% | 13.37 +17.45% | $55.71 | - | $55.11 | +1.99 | 0.50 | +$0.01B+1.08% | Increased |
| 14 | ALPHABET INC CAP STK CL CGOOG | 0.67 | 3.40% | 0.65 +8.79% | $1031.79 | $371.98 -63.95% | $1045.22 | +0.05 | 0.50 | -$0.44B-64.41% | Increased |
| 15 | TRANSUNION COMTRU | 0.67 | 3.38% | 11.74 +11.06% | $56.78 | - | $45.64 | +1.17 | 1.00 | +$0.13B+24.40% | Increased |
| 16 | BROADCOM LTDCUSIP Y09827109 | 0.65 | 3.27% | 2.74 +11.15% | $235.65 | - | $193.34 | +0.27 | 1.75 | +$0.12B+21.89% | Increased |
| 17 | DOLLAR TREE INCDLTR | 0.60 | 3.05% | 6.34 | $94.90 | - | $94.90 | +6.34 | 0.25 | $0.00B0.00% | New |
| 18 | MercadoLibre, Inc.MELI | 0.58 | 2.93% | 1.62 +5.64% | $356.39 | $1717.17 +381.82% | $264.13 | +0.09 | 0.75 | +$2.36B+550.12% | Increased |
| 19 | SBA COMMUNICATIONS CORP NEWCUSIP 78410G104 | 0.58 | 2.93% | 3.39 | $170.92 | - | $170.92 | +3.39 | 0.25 | $0.00B0.00% | New |
| 20 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.54 | 2.74% | 12.35 | $43.76 | $439.48 +904.30% | $43.76 | +12.35 | 0.25 | +$4.89B+904.30% | New |
| 21 | BLACKROCK INCCUSIP 09247X101 | 0.50 | 2.52% | 0.92 -16.76% | $541.72 | - | $513.71 | -0.18 | 0.50 | +$0.03B+5.45% | Reduced |
| 22 | ServiceNow, Inc.NOW | 0.44 | 2.24% | 2.68 -34.96% | $165.45 | $124.37 -24.83% | $165.73 | -1.44 | 1.00 | -$0.11B-24.96% | Reduced |
| 23 | TRANSDIGM GROUP INC COMTDG | 0.43 | 2.19% | 1.41 - | $306.94 | $1251.39 +307.70% | $274.62 | 0.00 | 0.50 | +$1.38B+355.68% | Held |
| 24 | Wynn Resorts, LimitedWYNN | 0.41 | 2.09% | 2.26 +78.00% | $182.36 | $117.81 -35.40% | $163.57 | +0.99 | 0.75 | -$0.10B-27.98% | Increased |
| 25 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.23 | 1.18% | 1.15 +43.68% | $202.50 | - | $142.05 | +0.35 | 5.00 | +$0.07B+42.55% | Increased |
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 2018 Q1.
| 1 | PRICELINE GRP INCCUSIP 741503403 | 0.55 | 0.50 | $1806.45 | $1737.74 | -$0.04B-3.80% |
| 2 | Anheuser-Busch InBev SA/NVBUD | 5.25 | 0.50 | $112.61 | $111.56 | -$0.01B-0.94% |
| 3 | Charter Communications, Inc.CHTR | 1.73 | 1.75 | $248.43 | $311.22 | +$0.11B+25.28% |
| 4 | Mastercard IncorporatedMA | 3.36 | 0.75 | $121.45 | $175.16 | +$0.18B+44.22% |
| 5 | EQUINIX INCCUSIP 29444U700 | 1.12 | 3.00 | $250.35 | $453.22 | +$0.23B+81.04% |
| 6 | Salesforce, Inc.CRM | 4.86 | 0.75 | $90.54 | $116.30 | +$0.13B+28.45% |
| 7 | GRUPO TELEVISA SA-SPON ADRTV | 20.09 | 1.50 | $25.60 | $15.96 | -$0.19B-37.66% |
| 8 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 3.61 | 0.25 | $66.97 | $66.90 | -$0.00B-0.10% |
| 9 | BARCLAYS BK PLCCUSIP 06746L422 | 0.25 | 0.50 | $39.19 | $47.31 | +$0.00B+20.71% |
Showing 1-9 of 9
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.