Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2019 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 41 stocks in 2019 Q4, with total market value around $18.86B.
Lone Pine Capital's top five holdings in 2019 Q4: Alibaba Group Holding Limited(BABA) 7.02%, UNITEDHEALTH GROUP INC COM(UNH) 6.61%, Amazon.com, Inc.(AMZN) 5.05%, Adobe Inc.(ADBE) 4.98%, Netflix, Inc.(NFLX) 4.28%.
- Portfolio Value
- $18.86B
- Current Holdings
- 41 stocks
- New / Increased
- 12 / 12
- Reduced / Exited
- 14 / 8
Current Holdings
| 1 | Alibaba Group Holding LimitedBABA | 1.32 | 7.02% | 6.24 -14.44% | $212.10 | $125.39 -40.88% | $129.81 | -1.05 | 3.50 | -$0.03B-3.41% | Reduced |
| 2 | UNITEDHEALTH GROUP INC COMUNH | 1.25 | 6.61% | 4.24 -6.31% | $293.98 | $380.10 +29.29% | $207.53 | -0.29 | 2.75 | +$0.73B+83.16% | Reduced |
| 3 | Amazon.com, Inc.AMZN | 0.95 | 5.05% | 0.52 -17.12% | $1847.84 | $264.24 -85.70% | $913.32 | -0.11 | 2.25 | -$0.33B-71.07% | Reduced |
| 4 | Adobe Inc.ADBE | 0.94 | 4.98% | 2.85 -19.88% | $329.81 | $333.26 +1.05% | $137.05 | -0.71 | 6.00 | +$0.56B+143.16% | Reduced |
| 5 | Netflix, Inc.NFLX | 0.81 | 4.28% | 2.49 +5.86% | $323.57 | $85.69 -73.52% | $270.72 | +0.14 | 0.50 | -$0.46B-68.35% | Increased |
| 6 | MICROSOFT CORP COMMSFT | 0.80 | 4.24% | 5.07 -16.35% | $157.70 | $460.25 +191.85% | $78.55 | -0.99 | 2.75 | +$1.93B+485.95% | Reduced |
| 7 | Shopify Inc.SHOP | 0.72 | 3.82% | 1.81 +31.62% | $397.58 | $157.76 -60.32% | $321.67 | +0.44 | 1.00 | -$0.30B-50.96% | Increased |
| 8 | Mastercard IncorporatedMA | 0.71 | 3.78% | 2.39 +48.46% | $298.59 | $490.28 +64.20% | $224.54 | +0.78 | 1.25 | +$0.63B+118.35% | Increased |
| 9 | Meta Platforms, Inc.META | 0.70 | 3.73% | 3.43 +75.83% | $205.25 | $612.96 +198.64% | $162.26 | +1.48 | 5.50 | +$1.54B+277.77% | Increased |
| 10 | TRANSDIGM GROUP INC COMTDG | 0.70 | 3.72% | 1.25 -2.31% | $560.00 | $1251.39 +123.46% | $302.55 | -0.03 | 2.25 | +$1.19B+313.62% | Reduced |
| 11 | Union Pacific Corp (UNP) COMMONUNP | 0.69 | 3.64% | 3.80 +47.70% | $180.79 | - | $172.01 | +1.23 | 1.00 | +$0.03B+5.10% | Increased |
| 12 | Salesforce, Inc.CRM | 0.67 | 3.57% | 4.14 -18.89% | $162.64 | $210.90 +29.67% | $150.13 | -0.96 | 1.25 | +$0.25B+40.48% | Reduced |
| 13 | AUTODESK INC COMADSK | 0.60 | 3.20% | 3.29 -27.06% | $183.46 | - | $134.99 | -1.22 | 1.25 | +$0.16B+35.91% | Reduced |
| 14 | GLOBAL PMTS INCCUSIP 37940X102 | 0.59 | 3.14% | 3.25 -11.22% | $182.56 | - | $159.00 | -0.41 | 0.50 | +$0.08B+14.82% | Reduced |
| 15 | MercadoLibre, Inc.MELI | 0.56 | 2.94% | 0.97 +67.25% | $571.94 | $1717.17 +200.24% | $548.88 | +0.39 | 2.50 | +$1.13B+212.85% | Increased |
| 16 | Block, Inc.XYZ | 0.55 | 2.92% | 8.80 +9.84% | $62.56 | $75.20 +20.20% | $66.02 | +0.79 | 1.00 | +$0.08B+13.90% | Increased |
| 17 | HUMANA INC COMHUM | 0.54 | 2.86% | 1.47 -7.30% | $366.52 | $327.74 -10.58% | $255.67 | -0.12 | 0.50 | +$0.11B+28.19% | Reduced |
| 18 | Domino's Pizza, Inc.DPZ | 0.51 | 2.70% | 1.73 -20.51% | $293.78 | $306.56 +4.35% | $263.89 | -0.45 | 0.75 | +$0.07B+16.17% | Reduced |
| 19 | EQUIFAX INC COMMON STOCKEFX | 0.48 | 2.56% | 3.45 +12.37% | $140.12 | $168.53 +20.28% | $140.61 | +0.38 | 0.50 | +$0.10B+19.86% | Increased |
| 20 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.48 | 2.53% | 1.87 - | $254.95 | - | $190.70 | 0.00 | 1.75 | +$0.12B+33.69% | Held |
| 21 | IQVIA HLDGS INC COMMON STOCKIQV | 0.48 | 2.52% | 3.08 -13.16% | $154.51 | - | $97.94 | -0.47 | 2.25 | +$0.17B+57.75% | Reduced |
| 22 | ServiceNow, Inc.NOW | 0.44 | 2.31% | 1.54 -9.15% | $282.32 | $124.37 -55.95% | $252.29 | -0.16 | 2.75 | -$0.20B-50.70% | Reduced |
| 23 | PayPal Holdings, Inc.PYPL | 0.36 | 1.93% | 3.36 | $108.17 | $45.76 -57.70% | $108.17 | +3.36 | 0.25 | -$0.21B-57.70% | New |
| 24 | COUPA SOFTWARE INCCUSIP 22266L106 | 0.34 | 1.81% | 2.34 +67.38% | $146.25 | - | $135.46 | +0.94 | 0.75 | +$0.03B+7.97% | Increased |
| 25 | ATLASSIAN CORP PLCCUSIP G06242104 | 0.34 | 1.79% | 2.80 +34.51% | $120.34 | - | $124.20 | +0.72 | 0.75 | -$0.01B-3.11% | Increased |
Showing 1-25 of 41
"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 2019 Q4.
| 1 | ACTIVISION BLIZZARD INC COMATVI | 11.24 | 0.50 | $47.67 | $52.92 | +$0.06B+11.02% |
| 2 | Tiffany & Co. NEW COMCUSIP 886547108 | 6.38 | 1.00 | $80.51 | $92.63 | +$0.08B+15.05% |
| 3 | S&P Global Inc.SPGI | 1.72 | 0.75 | $210.55 | $273.05 | +$0.11B+29.68% |
| 4 | Booking Holdings Inc.BKNG | 0.21 | 1.00 | $1722.42 | $2053.69 | +$0.07B+19.23% |
| 5 | WORLD WRESTLING ENTMT INCCUSIP 98156Q108 | 2.96 | 0.75 | $72.89 | $64.87 | -$0.02B-11.00% |
| 6 | D.R. Horton, Inc.DHI | 3.33 | 0.75 | $160.94 | $52.75 | -$0.36B-67.22% |
| 7 | SMARTSHEET INCSMAR | 0.51 | 0.25 | $36.03 | $44.92 | +$0.00B+24.67% |
| 8 | Twilio Inc.TWLO | 0.02 | 0.25 | $109.95 | $98.28 | -$0.00B-10.61% |
Showing 1-8 of 8
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.