Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2018 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 25 stocks in 2018 Q3, with total market value around $19.44B.
Lone Pine Capital's top five holdings in 2018 Q3: Alibaba Group Holding Limited(BABA) 8.25%, MICROSOFT CORP COM(MSFT) 8.08%, Adobe Inc.(ADBE) 7.53%, ACTIVISION BLIZZARD INC COM(ATVI) 6.91%, IQVIA HLDGS INC COMMON STOCK(IQV) 5.61%.
- Portfolio Value
- $19.44B
- Current Holdings
- 25 stocks
- New / Increased
- 3 / 13
- Reduced / Exited
- 8 / 6
Current Holdings
| 1 | Alibaba Group Holding LimitedBABA | 1.60 | 8.25% | 9.73 +52.19% | $164.76 | $125.39 -23.90% | $118.76 | +3.34 | 2.25 | +$0.06B+5.59% | Increased |
| 2 | MICROSOFT CORP COMMSFT | 1.57 | 8.08% | 13.74 +9.86% | $114.37 | $460.25 +302.42% | $78.55 | +1.23 | 1.50 | +$5.24B+485.95% | Increased |
| 3 | Adobe Inc.ADBE | 1.46 | 7.53% | 5.42 +21.73% | $269.95 | $333.26 +23.45% | $137.05 | +0.97 | 4.75 | +$1.06B+143.16% | Increased |
| 4 | ACTIVISION BLIZZARD INC COMATVI | 1.34 | 6.91% | 16.14 +13.19% | $83.19 | - | $46.96 | +1.88 | 2.50 | +$0.58B+77.14% | Increased |
| 5 | IQVIA HLDGS INC COMMON STOCKIQV | 1.09 | 5.61% | 8.40 -16.96% | $129.74 | - | $97.94 | -1.72 | 1.00 | +$0.27B+32.46% | Reduced |
| 6 | ALPHABET INC CAP STK CL CGOOG | 1.06 | 5.47% | 0.89 +35.50% | $1193.47 | $371.98 -68.83% | $1084.67 | +0.23 | 1.00 | -$0.64B-65.71% | Increased |
| 7 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.95 | 4.87% | 7.86 +24.35% | $120.49 | - | $114.14 | +1.54 | 1.25 | +$0.05B+5.56% | Increased |
| 8 | Constellation Brands, Inc.STZ | 0.93 | 4.78% | 4.31 +11.19% | $215.62 | $138.82 -35.62% | $215.76 | +0.43 | 3.25 | -$0.33B-35.66% | Increased |
| 9 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.83 | 4.25% | 3.90 +36.17% | $211.94 | - | $190.70 | +1.04 | 0.50 | +$0.08B+11.14% | Increased |
| 10 | UNITEDHEALTH GROUP INC COMUNH | 0.80 | 4.13% | 3.02 -26.78% | $266.04 | $380.10 +42.87% | $195.01 | -1.10 | 1.50 | +$0.56B+94.92% | Reduced |
| 11 | Wynn Resorts, LimitedWYNN | 0.76 | 3.89% | 5.96 +56.79% | $127.06 | $117.81 -7.28% | $110.80 | +2.16 | 1.25 | +$0.04B+6.33% | Increased |
| 12 | TRANSUNION COMTRU | 0.72 | 3.72% | 9.82 -3.07% | $73.58 | - | $45.64 | -0.31 | 1.50 | +$0.27B+61.21% | Reduced |
| 13 | Amazon.com, Inc.AMZN | 0.70 | 3.59% | 0.35 -17.87% | $2003.00 | $264.24 -86.81% | $1169.47 | -0.08 | 1.00 | -$0.32B-77.41% | Reduced |
| 14 | CSX CORPCSX | 0.70 | 3.59% | 9.43 -28.51% | $74.05 | - | $82.09 | -3.76 | 1.00 | -$0.08B-9.79% | Reduced |
| 15 | TRANSDIGM GROUP INC COMTDG | 0.66 | 3.38% | 1.76 +0.07% | $372.30 | $1251.39 +236.13% | $288.75 | +0.00 | 1.00 | +$1.70B+333.39% | Increased |
| 16 | Meta Platforms, Inc.META | 0.64 | 3.27% | 3.86 +13.47% | $164.46 | $612.96 +272.71% | $128.62 | +0.46 | 4.25 | +$1.87B+376.58% | Increased |
| 17 | NVIDIA CORPORATION COMNVDA | 0.63 | 3.23% | 2.24 +4.71% | $281.02 | $219.63 -21.85% | $238.88 | +0.10 | 0.50 | -$0.04B-8.06% | Increased |
| 18 | ServiceNow, Inc.NOW | 0.62 | 3.19% | 3.17 +5.06% | $195.63 | $124.37 -36.43% | $167.88 | +0.15 | 1.50 | -$0.14B-25.92% | Increased |
| 19 | MercadoLibre, Inc.MELI | 0.61 | 3.13% | 1.79 -17.83% | $340.47 | $1717.17 +404.35% | $272.91 | -0.39 | 1.25 | +$2.58B+529.20% | Reduced |
| 20 | FIRST DATA CORP NEWCUSIP 32008D106 | 0.54 | 2.76% | 21.91 | $24.47 | - | $24.47 | +21.91 | 0.25 | $0.00B0.00% | New |
| 21 | Union Pacific Corp (UNP) COMMONUNP | 0.53 | 2.70% | 3.22 | $162.83 | - | $162.83 | +3.22 | 0.25 | $0.00B0.00% | New |
| 22 | PayPal Holdings, Inc.PYPL | 0.52 | 2.69% | 5.96 -5.67% | $87.84 | $45.76 -47.91% | $67.83 | -0.36 | 1.25 | -$0.13B-32.54% | Reduced |
| 23 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.11 | 0.59% | 0.50 -50.24% | $227.84 | - | $142.05 | -0.51 | 5.50 | +$0.04B+60.39% | Reduced |
| 24 | Sea LimitedSE | 0.05 | 0.28% | 3.96 - | $13.83 | $90.53 +554.60% | $12.95 | 0.00 | 1.00 | +$0.31B+599.32% | Held |
| 25 | NIO Inc.NIO | 0.02 | 0.09% | 3.74 | $4.84 | $6.75 +39.54% | $4.84 | +3.74 | 0.25 | +$0.01B+39.54% | New |
Showing 1-25 of 25
"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 Q3.
| 1 | Booking Holdings Inc.BKNG | 0.53 | 0.50 | $2078.06 | $1984.00 | -$0.05B-4.53% |
| 2 | DOLLAR TREE INCDLTR | 7.23 | 0.50 | $93.68 | $81.55 | -$0.09B-12.95% |
| 3 | SBA COMMUNICATIONS CORP NEWCUSIP 78410G104 | 3.51 | 0.50 | $170.72 | $160.63 | -$0.04B-5.91% |
| 4 | Block, Inc.XYZ | 2.69 | 0.50 | $49.20 | $99.01 | +$0.13B+101.24% |
| 5 | MOHAWK INDS INC COMMHK | 0.48 | 0.25 | $214.27 | $175.35 | -$0.02B-18.16% |
| 6 | PAGSEGURO DIGITAL LTDPAGS | 3.19 | 0.50 | $33.79 | $27.75 | -$0.02B-17.87% |
Showing 1-6 of 6
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.