Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 39 stocks in 2020 Q1, with total market value around $16.85B.
Lone Pine Capital's top five holdings in 2020 Q1: Alibaba Group Holding Limited(BABA) 7.31%, UNITEDHEALTH GROUP INC COM(UNH) 6.83%, Amazon.com, Inc.(AMZN) 6.74%, MICROSOFT CORP COM(MSFT) 5.54%, Netflix, Inc.(NFLX) 5.37%.
- Portfolio Value
- $16.85B
- Current Holdings
- 39 stocks
- New / Increased
- 10 / 17
- Reduced / Exited
- 12 / 12
Current Holdings
| 1 | Alibaba Group Holding LimitedBABA | 1.23 | 7.31% | 6.34 +1.55% | $194.48 | $125.39 -35.53% | $130.80 | +0.10 | 3.75 | -$0.03B-4.13% | Increased |
| 2 | UNITEDHEALTH GROUP INC COMUNH | 1.15 | 6.83% | 4.61 +8.74% | $249.38 | $380.10 +52.42% | $210.89 | +0.37 | 3.00 | +$0.78B+80.23% | Increased |
| 3 | Amazon.com, Inc.AMZN | 1.14 | 6.74% | 0.58 +13.09% | $1949.72 | $264.24 -86.45% | $1033.27 | +0.07 | 2.50 | -$0.45B-74.43% | Increased |
| 4 | MICROSOFT CORP COMMSFT | 0.93 | 5.54% | 5.92 +16.86% | $157.71 | $460.25 +191.83% | $89.97 | +0.85 | 3.00 | +$2.19B+411.55% | Increased |
| 5 | Netflix, Inc.NFLX | 0.91 | 5.37% | 2.41 -3.28% | $375.50 | $85.69 -77.18% | $270.72 | -0.08 | 0.75 | -$0.45B-68.35% | Reduced |
| 6 | Adobe Inc.ADBE | 0.84 | 5.01% | 2.65 -6.81% | $318.24 | $333.26 +4.72% | $137.05 | -0.19 | 6.25 | +$0.52B+143.16% | Reduced |
| 7 | GLOBAL PMTS INCCUSIP 37940X102 | 0.71 | 4.24% | 4.95 +52.67% | $144.23 | - | $106.67 | +1.71 | 0.75 | +$0.19B+35.21% | Increased |
| 8 | Shopify Inc.SHOP | 0.70 | 4.13% | 1.67 -7.86% | $416.93 | $157.76 -62.16% | $321.67 | -0.14 | 1.25 | -$0.27B-50.96% | Reduced |
| 9 | HUMANA INC COMHUM | 0.68 | 4.03% | 2.16 +46.94% | $314.02 | $327.74 +4.37% | $170.45 | +0.69 | 0.75 | +$0.34B+92.28% | Increased |
| 10 | AUTODESK INC COMADSK | 0.63 | 3.73% | 4.02 +22.36% | $156.10 | - | $138.84 | +0.74 | 1.50 | +$0.07B+12.43% | Increased |
| 11 | Meta Platforms, Inc.META | 0.59 | 3.50% | 3.53 +3.10% | $166.80 | $612.96 +267.48% | $162.40 | +0.11 | 5.75 | +$1.59B+277.45% | Increased |
| 12 | Mastercard IncorporatedMA | 0.56 | 3.31% | 2.31 -3.13% | $241.56 | $490.28 +102.96% | $224.54 | -0.07 | 1.50 | +$0.61B+118.35% | Reduced |
| 13 | Visa Inc.V | 0.54 | 3.18% | 3.33 | $161.12 | $320.44 +98.88% | $161.12 | +3.33 | 0.25 | +$0.53B+98.88% | New |
| 14 | PayPal Holdings, Inc.PYPL | 0.50 | 2.99% | 5.27 +56.51% | $95.74 | $45.76 -52.21% | $103.68 | +1.90 | 0.50 | -$0.31B-55.87% | Increased |
| 15 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.50 | 2.97% | 2.28 +21.87% | $219.59 | - | $195.89 | +0.41 | 2.00 | +$0.05B+12.10% | Increased |
| 16 | MATCH GROUP INCCUSIP 57665R106 | 0.45 | 2.68% | 6.85 +125.40% | $66.04 | - | $73.17 | +3.81 | 0.50 | -$0.05B-9.74% | Increased |
| 17 | BARCLAYS BK PLCCUSIP 06746P621 | 0.42 | 2.47% | 9.00 | $46.25 | - | $46.25 | +9.00 | 0.25 | $0.00B0.00% | New |
| 18 | ServiceNow, Inc.NOW | 0.39 | 2.33% | 1.37 -11.27% | $286.58 | $124.37 -56.60% | $252.29 | -0.17 | 3.00 | -$0.18B-50.70% | Reduced |
| 19 | EQUIFAX INC COMMON STOCKEFX | 0.38 | 2.25% | 3.17 -8.03% | $119.45 | $168.53 +41.09% | $140.61 | -0.28 | 0.75 | +$0.09B+19.86% | Reduced |
| 20 | LUCKIN COFFEE INCCUSIP 54951L109 | 0.37 | 2.18% | 13.52 +122.88% | $27.19 | - | $32.65 | +7.46 | 0.50 | -$0.07B-16.72% | Increased |
| 21 | Block, Inc.XYZ | 0.35 | 2.08% | 6.70 -23.87% | $52.38 | $75.20 +43.57% | $66.02 | -2.10 | 1.25 | +$0.06B+13.90% | Reduced |
| 22 | ARCONIC INCCUSIP 03965L100 | 0.33 | 1.97% | 20.66 | $16.06 | - | $16.06 | +20.66 | 0.25 | $0.00B0.00% | New |
| 23 | L BRANDS INCCUSIP 501797104 | 0.30 | 1.80% | 26.27 | $11.56 | - | $11.56 | +26.27 | 0.25 | $0.00B0.00% | New |
| 24 | COUPA SOFTWARE INCCUSIP 22266L106 | 0.30 | 1.76% | 2.12 -9.09% | $139.73 | - | $135.46 | -0.21 | 1.00 | +$0.01B+3.15% | Reduced |
| 25 | Carvana Co.CVNA | 0.28 | 1.67% | 5.10 +408.54% | $55.09 | $69.80 +26.70% | $19.03 | +4.10 | 0.50 | +$0.26B+266.87% | Increased |
Showing 1-25 of 39
"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 2020 Q1.
| 1 | Union Pacific Corp (UNP) COMMONUNP | 3.80 | 1.00 | $172.01 | $141.04 | -$0.12B-18.01% |
| 2 | Salesforce, Inc.CRM | 4.14 | 1.25 | $150.13 | $143.98 | -$0.03B-4.09% |
| 3 | MercadoLibre, Inc.MELI | 0.97 | 2.50 | $548.88 | $488.57 | -$0.06B-10.99% |
| 4 | Domino's Pizza, Inc.DPZ | 1.73 | 0.75 | $263.89 | $293.78 | +$0.05B+11.33% |
| 5 | IQVIA HLDGS INC COMMON STOCKIQV | 3.08 | 2.25 | $97.94 | $107.86 | +$0.03B+10.12% |
| 6 | DEXCOM INCDXCM | 1.06 | 0.25 | $218.74 | $218.74 | $0.00B0.00% |
| 7 | HERBALIFE LTD COM SHSHLF | 3.89 | 0.50 | $42.37 | $29.16 | -$0.05B-31.18% |
| 8 | ALTRIA GROUP INCMO | 3.54 | 0.25 | $49.91 | $38.67 | -$0.04B-22.52% |
| 9 | Illumina, Inc.ILMN | 0.52 | 0.25 | $331.74 | $331.74 | $0.00B0.00% |
| 10 | CSX CORPCSX | 1.36 | 0.25 | $72.36 | $72.36 | $0.00B0.00% |
| 11 | Uber Technologies, Inc.UBER | 3.08 | 0.75 | $41.39 | $27.92 | -$0.04B-32.54% |
| 12 | XP INC COMMON STOCKXP | 1.20 | 0.25 | $38.52 | $19.29 | -$0.02B-49.92% |
Showing 1-12 of 12
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.