Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2018 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 28 stocks in 2018 Q2, with total market value around $18.91B.
Lone Pine Capital's top five holdings in 2018 Q2: MICROSOFT CORP COM(MSFT) 6.52%, Alibaba Group Holding Limited(BABA) 6.27%, ACTIVISION BLIZZARD INC COM(ATVI) 5.75%, Adobe Inc.(ADBE) 5.75%, Booking Holdings Inc.(BKNG) 5.69%.
- Portfolio Value
- $18.91B
- Current Holdings
- 28 stocks
- New / Increased
- 3 / 12
- Reduced / Exited
- 11 / 5
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 1.23 | 6.52% | 12.50 +3.54% | $98.61 | $460.25 +366.74% | $75.02 | +0.43 | 1.25 | +$4.82B+513.54% | Increased |
| 2 | Alibaba Group Holding LimitedBABA | 1.19 | 6.27% | 6.39 +6.90% | $185.53 | $125.39 -32.42% | $94.75 | +0.41 | 2.00 | +$0.20B+32.34% | Increased |
| 3 | ACTIVISION BLIZZARD INC COMATVI | 1.09 | 5.75% | 14.26 -2.05% | $76.32 | - | $42.18 | -0.30 | 2.25 | +$0.49B+80.92% | Reduced |
| 4 | Adobe Inc.ADBE | 1.09 | 5.75% | 4.46 -21.12% | $243.81 | $333.26 +36.69% | $108.17 | -1.19 | 4.50 | +$1.00B+208.08% | Reduced |
| 5 | Booking Holdings Inc.BKNG | 1.08 | 5.69% | 0.53 +4.57% | $2027.09 | $167.14 -91.75% | $2078.06 | +0.02 | 0.50 | -$1.01B-91.96% | Increased |
| 6 | UNITEDHEALTH GROUP INC COMUNH | 1.01 | 5.35% | 4.12 -3.13% | $245.34 | $380.10 +54.93% | $195.01 | -0.13 | 1.25 | +$0.76B+94.92% | Reduced |
| 7 | IQVIA HLDGS INC COMMON STOCKIQV | 1.01 | 5.34% | 10.12 +2.32% | $99.82 | - | $97.94 | +0.23 | 0.75 | +$0.02B+1.92% | Increased |
| 8 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.89 | 4.71% | 6.32 -11.50% | $141.02 | - | $112.59 | -0.82 | 1.00 | +$0.18B+25.25% | Reduced |
| 9 | Constellation Brands, Inc.STZ | 0.85 | 4.49% | 3.88 -20.03% | $218.87 | $138.82 -36.57% | $215.78 | -0.97 | 3.00 | -$0.30B-35.66% | Reduced |
| 10 | CSX CORPCSX | 0.84 | 4.45% | 13.19 -1.33% | $63.78 | - | $55.11 | -0.18 | 0.75 | +$0.11B+15.72% | Reduced |
| 11 | ALPHABET INC CAP STK CL CGOOG | 0.73 | 3.88% | 0.66 +1.20% | $1115.65 | $371.98 -66.66% | $1046.06 | +0.01 | 0.75 | -$0.44B-64.44% | Increased |
| 12 | TRANSUNION COMTRU | 0.73 | 3.84% | 10.13 -13.73% | $71.64 | - | $45.64 | -1.61 | 1.25 | +$0.26B+56.96% | Reduced |
| 13 | Amazon.com, Inc.AMZN | 0.72 | 3.82% | 0.42 -26.50% | $1699.80 | $264.24 -84.45% | $1169.47 | -0.15 | 0.75 | -$0.38B-77.41% | Reduced |
| 14 | Meta Platforms, Inc.META | 0.66 | 3.50% | 3.40 -55.79% | $194.32 | $612.96 +215.44% | $123.79 | -4.30 | 4.00 | +$1.67B+395.17% | Reduced |
| 15 | MercadoLibre, Inc.MELI | 0.65 | 3.43% | 2.17 +33.76% | $298.93 | $1717.17 +474.44% | $272.91 | +0.55 | 1.00 | +$3.14B+529.20% | Increased |
| 16 | Wynn Resorts, LimitedWYNN | 0.64 | 3.36% | 3.80 +68.02% | $167.34 | $117.81 -29.60% | $165.10 | +1.54 | 1.00 | -$0.18B-28.64% | Increased |
| 17 | DOLLAR TREE INCDLTR | 0.61 | 3.25% | 7.23 +14.02% | $85.00 | - | $93.68 | +0.89 | 0.50 | -$0.06B-9.27% | Increased |
| 18 | TRANSDIGM GROUP INC COMTDG | 0.61 | 3.22% | 1.76 +24.92% | $345.14 | $1251.39 +262.58% | $288.69 | +0.35 | 0.75 | +$1.70B+333.48% | Increased |
| 19 | SBA COMMUNICATIONS CORP NEWCUSIP 78410G104 | 0.58 | 3.06% | 3.51 +3.63% | $165.12 | - | $170.72 | +0.12 | 0.50 | -$0.02B-3.28% | Increased |
| 20 | PayPal Holdings, Inc.PYPL | 0.53 | 2.78% | 6.32 -40.71% | $83.27 | $45.76 -45.05% | $67.83 | -4.34 | 1.00 | -$0.14B-32.54% | Reduced |
| 21 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.52 | 2.77% | 2.86 | $183.02 | - | $183.02 | +2.86 | 0.25 | $0.00B0.00% | New |
| 22 | ServiceNow, Inc.NOW | 0.52 | 2.75% | 3.01 +12.59% | $172.47 | $124.37 -27.89% | $166.48 | +0.34 | 1.25 | -$0.13B-25.30% | Increased |
| 23 | NVIDIA CORPORATION COMNVDA | 0.51 | 2.67% | 2.13 | $236.90 | $219.63 -7.29% | $236.90 | +2.13 | 0.25 | -$0.04B-7.29% | New |
| 24 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.21 | 1.13% | 1.01 -12.04% | $210.65 | - | $142.05 | -0.14 | 5.25 | +$0.07B+48.29% | Reduced |
| 25 | Block, Inc.XYZ | 0.17 | 0.88% | 2.69 - | $61.64 | $75.20 +22.00% | $49.20 | 0.00 | 0.50 | +$0.07B+52.85% | Held |
Showing 1-25 of 28
"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 Q2.
| 1 | BROADCOM LTDCUSIP Y09827109 | 2.74 | 1.75 | $193.34 | $235.65 | +$0.12B+21.89% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 12.35 | 0.25 | $43.76 | $36.56 | -$0.09B-16.45% |
| 3 | BLACKROCK INCCUSIP 09247X101 | 0.92 | 0.50 | $513.71 | $541.72 | +$0.03B+5.45% |
| 4 | T MOBILE US INCCUSIP 872590104 | 3.49 | 0.25 | $61.04 | $61.04 | $0.00B0.00% |
| 5 | EXACT SCIENCES CORPEXAS | 1.30 | 0.25 | $40.33 | $40.33 | $0.00B0.00% |
Showing 1-5 of 5
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.