Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 25 stocks in 2018 Q4, with total market value around $14.77B.
Lone Pine Capital's top five holdings in 2018 Q4: Adobe Inc.(ADBE) 7.85%, Amazon.com, Inc.(AMZN) 7.54%, MICROSOFT CORP COM(MSFT) 6.94%, IQVIA HLDGS INC COMMON STOCK(IQV) 6.06%, UNITEDHEALTH GROUP INC COM(UNH) 6.03%.
- Portfolio Value
- $14.77B
- Current Holdings
- 25 stocks
- New / Increased
- 6 / 6
- Reduced / Exited
- 10 / 6
Current Holdings
| 1 | Adobe Inc.ADBE | 1.16 | 7.85% | 5.13 -5.47% | $226.24 | $333.26 +47.30% | $137.05 | -0.30 | 5.00 | +$1.01B+143.16% | Reduced |
| 2 | Amazon.com, Inc.AMZN | 1.11 | 7.54% | 0.74 +112.62% | $1501.97 | $264.24 -82.41% | $639.19 | +0.39 | 1.25 | -$0.28B-58.66% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 1.03 | 6.94% | 10.10 -26.50% | $101.57 | $460.25 +353.14% | $78.55 | -3.64 | 1.75 | +$3.85B+485.95% | Reduced |
| 4 | IQVIA HLDGS INC COMMON STOCKIQV | 0.90 | 6.06% | 7.71 -8.27% | $116.17 | - | $97.94 | -0.70 | 1.25 | +$0.14B+18.61% | Reduced |
| 5 | UNITEDHEALTH GROUP INC COMUNH | 0.89 | 6.03% | 3.57 +18.46% | $249.12 | $380.10 +52.58% | $203.44 | +0.56 | 1.75 | +$0.63B+86.84% | Increased |
| 6 | Meta Platforms, Inc.META | 0.87 | 5.92% | 6.67 +72.65% | $131.09 | $612.96 +367.59% | $129.66 | +2.81 | 4.50 | +$3.22B+372.75% | Increased |
| 7 | Alibaba Group Holding LimitedBABA | 0.85 | 5.76% | 6.21 -36.19% | $137.07 | $125.39 -8.52% | $118.76 | -3.52 | 2.50 | +$0.04B+5.59% | Reduced |
| 8 | Constellation Brands, Inc.STZ | 0.83 | 5.62% | 5.16 +19.68% | $160.82 | $138.82 -13.68% | $206.73 | +0.85 | 3.50 | -$0.35B-32.85% | Increased |
| 9 | ACTIVISION BLIZZARD INC COMATVI | 0.73 | 4.94% | 15.67 -2.90% | $46.57 | - | $46.96 | -0.47 | 2.75 | -$0.01B-0.84% | Reduced |
| 10 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.62 | 4.17% | 3.47 -11.06% | $177.62 | - | $190.70 | -0.43 | 0.75 | -$0.05B-6.86% | Reduced |
| 11 | Booking Holdings Inc.BKNG | 0.61 | 4.12% | 0.35 | $1722.42 | $167.14 -90.30% | $1722.42 | +0.35 | 0.25 | -$0.55B-90.30% | New |
| 12 | CSX CORPCSX | 0.60 | 4.06% | 9.65 +2.28% | $62.13 | - | $81.64 | +0.21 | 1.25 | -$0.19B-23.90% | Increased |
| 13 | Wynn Resorts, LimitedWYNN | 0.59 | 3.99% | 5.96 - | $98.91 | $117.81 +19.11% | $110.80 | 0.00 | 1.50 | +$0.04B+6.33% | Held |
| 14 | TRANSUNION COMTRU | 0.58 | 3.89% | 10.12 +3.11% | $56.80 | - | $45.98 | +0.31 | 1.75 | +$0.11B+23.53% | Increased |
| 15 | Mastercard IncorporatedMA | 0.56 | 3.76% | 2.94 | $188.65 | $490.28 +159.89% | $188.65 | +2.94 | 0.25 | +$0.89B+159.89% | New |
| 16 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.55 | 3.69% | 6.78 | $80.51 | - | $80.51 | +6.78 | 0.25 | $0.00B0.00% | New |
| 17 | TRANSDIGM GROUP INC COMTDG | 0.52 | 3.51% | 1.52 -13.65% | $340.06 | $1251.39 +267.99% | $288.75 | -0.24 | 1.25 | +$1.47B+333.39% | Reduced |
| 18 | AUTODESK INC COMADSK | 0.49 | 3.34% | 3.84 | $128.61 | - | $128.61 | +3.84 | 0.25 | $0.00B0.00% | New |
| 19 | PayPal Holdings, Inc.PYPL | 0.48 | 3.28% | 5.76 -3.35% | $84.09 | $45.76 -45.59% | $67.83 | -0.20 | 1.50 | -$0.13B-32.54% | Reduced |
| 20 | ServiceNow, Inc.NOW | 0.47 | 3.18% | 2.64 -16.56% | $178.05 | $124.37 -30.15% | $167.88 | -0.52 | 1.75 | -$0.11B-25.92% | Reduced |
| 21 | MercadoLibre, Inc.MELI | 0.13 | 0.89% | 0.45 -74.75% | $292.85 | $1717.17 +486.37% | $272.91 | -1.33 | 1.50 | +$0.65B+529.20% | Reduced |
| 22 | Salesforce, Inc.CRM | 0.09 | 0.61% | 0.66 | $136.97 | $210.90 +53.98% | $136.97 | +0.66 | 0.25 | +$0.05B+53.98% | New |
| 23 | StoneCo Ltd.STNE | 0.06 | 0.39% | 3.12 | $18.44 | $17.00 -7.81% | $18.44 | +3.12 | 0.25 | -$0.00B-7.81% | New |
| 24 | Sea LimitedSE | 0.04 | 0.30% | 3.96 - | $11.32 | $90.53 +699.73% | $12.95 | 0.00 | 1.25 | +$0.31B+599.32% | Held |
| 25 | NIO Inc.NIO | 0.02 | 0.14% | 3.74 - | $5.47 | $6.75 +23.36% | $4.84 | 0.00 | 0.50 | +$0.01B+39.54% | Held |
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 Q4.
| 1 | ALPHABET INC CAP STK CL CGOOG | 0.89 | 1.00 | $1084.67 | $1035.61 | -$0.04B-4.52% |
| 2 | ELECTRONIC ARTS INCCUSIP 285512109 | 7.86 | 1.25 | $114.14 | $78.91 | -$0.28B-30.86% |
| 3 | NVIDIA CORPORATION COMNVDA | 2.24 | 0.50 | $238.88 | $281.02 | +$0.09B+17.64% |
| 4 | FIRST DATA CORP NEWCUSIP 32008D106 | 21.91 | 0.25 | $24.47 | $24.47 | $0.00B0.00% |
| 5 | Union Pacific Corp (UNP) COMMONUNP | 3.22 | 0.25 | $162.83 | $138.23 | -$0.08B-15.11% |
| 6 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.50 | 5.50 | $142.05 | $185.72 | +$0.02B+30.74% |
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.