Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 29 stocks in 2020 Q2, with total market value around $19.79B.
Lone Pine Capital's top five holdings in 2020 Q2: Shopify Inc.(SHOP) 8.03%, PayPal Holdings, Inc.(PYPL) 6.49%, MICROSOFT CORP COM(MSFT) 6.41%, Amazon.com, Inc.(AMZN) 6.38%, Meta Platforms, Inc.(META) 6.04%.
- Portfolio Value
- $19.79B
- Current Holdings
- 29 stocks
- New / Increased
- 8 / 9
- Reduced / Exited
- 10 / 18
Current Holdings
| 1 | Shopify Inc.SHOP | 1.59 | 8.03% | 1.67 +0.22% | $949.20 | $157.76 -83.38% | $323.02 | +0.00 | 1.50 | -$0.28B-51.16% | Increased |
| 2 | PayPal Holdings, Inc.PYPL | 1.29 | 6.49% | 7.38 +40.11% | $174.23 | $45.76 -73.74% | $123.88 | +2.11 | 0.75 | -$0.58B-63.06% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 1.27 | 6.41% | 6.23 +5.25% | $203.51 | $460.25 +126.16% | $95.63 | +0.31 | 3.25 | +$2.27B+381.27% | Increased |
| 4 | Amazon.com, Inc.AMZN | 1.26 | 6.38% | 0.46 -21.52% | $2758.82 | $264.24 -90.42% | $1033.27 | -0.13 | 2.75 | -$0.35B-74.43% | Reduced |
| 5 | Meta Platforms, Inc.META | 1.20 | 6.04% | 5.27 +49.12% | $227.07 | $612.96 +169.94% | $183.70 | +1.73 | 6.00 | +$2.26B+233.68% | Increased |
| 6 | Booking Holdings Inc.BKNG | 0.95 | 4.80% | 0.60 | $1592.34 | $167.14 -89.50% | $1592.34 | +0.60 | 0.25 | -$0.85B-89.50% | New |
| 7 | HUMANA INC COMHUM | 0.94 | 4.75% | 2.42 +12.01% | $387.75 | $327.74 -15.48% | $193.75 | +0.26 | 1.00 | +$0.32B+69.16% | Increased |
| 8 | UNITEDHEALTH GROUP INC COMUNH | 0.89 | 4.51% | 3.02 -34.46% | $294.95 | $380.10 +28.87% | $316.34 | -1.59 | 3.25 | +$0.19B+20.16% | Reduced |
| 9 | GLOBAL PMTS INCCUSIP 37940X102 | 0.81 | 4.10% | 4.79 -3.33% | $169.62 | - | $106.67 | -0.17 | 1.00 | +$0.30B+59.01% | Reduced |
| 10 | Adobe Inc.ADBE | 0.79 | 4.00% | 1.82 -31.46% | $435.31 | $333.26 -23.44% | $211.86 | -0.83 | 6.50 | +$0.22B+57.30% | Reduced |
| 11 | TRANSDIGM GROUP INC COMTDG | 0.77 | 3.91% | 1.75 +125.62% | $442.05 | $1251.39 +183.09% | $380.22 | +0.97 | 2.75 | +$1.53B+229.12% | Increased |
| 12 | Netflix, Inc.NFLX | 0.73 | 3.69% | 1.61 -33.39% | $455.04 | $85.69 -81.17% | $406.08 | -0.81 | 1.00 | -$0.51B-78.90% | Reduced |
| 13 | ServiceNow, Inc.NOW | 0.72 | 3.66% | 1.79 +30.71% | $405.06 | $124.37 -69.30% | $288.18 | +0.42 | 3.25 | -$0.29B-56.84% | Increased |
| 14 | Mastercard IncorporatedMA | 0.65 | 3.29% | 2.20 -4.64% | $295.70 | $490.28 +65.80% | $224.54 | -0.11 | 1.75 | +$0.59B+118.35% | Reduced |
| 15 | CAPITAL ONE FINL CORP COMCOF | 0.64 | 3.25% | 10.28 | $62.59 | $183.86 +193.75% | $62.59 | +10.28 | 0.25 | +$1.25B+193.75% | New |
| 16 | Datadog, Inc.DDOG | 0.59 | 3.00% | 6.83 | $86.95 | $152.87 +75.81% | $86.95 | +6.83 | 0.25 | +$0.45B+75.81% | New |
| 17 | COUPA SOFTWARE INCCUSIP 22266L106 | 0.59 | 2.97% | 2.12 - | $277.04 | - | $135.46 | 0.00 | 1.25 | +$0.30B+104.52% | Held |
| 18 | Salesforce, Inc.CRM | 0.57 | 2.88% | 3.05 | $187.33 | $210.90 +12.58% | $187.33 | +3.05 | 0.25 | +$0.07B+12.58% | New |
| 19 | AUTODESK INC COMADSK | 0.50 | 2.53% | 2.09 -48.01% | $239.19 | - | $276.21 | -1.93 | 1.75 | -$0.08B-13.40% | Reduced |
| 20 | MATCH GROUP INCCUSIP 57665R106 | 0.49 | 2.50% | 4.62 -32.46% | $107.05 | - | $109.72 | -2.22 | 0.75 | -$0.01B-2.43% | Reduced |
| 21 | Visa Inc.V | 0.47 | 2.35% | 2.41 -27.59% | $193.17 | $320.44 +65.88% | $161.12 | -0.92 | 0.50 | +$0.38B+98.88% | Reduced |
| 22 | CERIDIAN HCM HLDG INCCUSIP 15677J108 | 0.46 | 2.31% | 5.76 +77.47% | $79.27 | - | $62.82 | +2.51 | 0.50 | +$0.09B+26.19% | Increased |
| 23 | ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101 | 0.43 | 2.16% | 1.69 | $253.54 | - | $253.54 | +1.69 | 0.25 | $0.00B0.00% | New |
| 24 | L BRANDS INCCUSIP 501797104 | 0.39 | 1.99% | 26.27 - | $14.97 | - | $11.56 | 0.00 | 0.50 | +$0.09B+29.50% | Held |
| 25 | BARCLAYS BK PLCCUSIP 06746P621 | 0.32 | 1.63% | 9.50 +5.56% | $33.95 | - | $45.60 | +0.50 | 0.50 | -$0.11B-25.55% | Increased |
Showing 1-25 of 29
"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 Q2.
| 1 | Alibaba Group Holding LimitedBABA | 6.34 | 3.75 | $130.80 | $215.70 | +$0.54B+64.91% |
| 2 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 2.28 | 2.00 | $195.89 | $254.78 | +$0.13B+30.07% |
| 3 | EQUIFAX INC COMMON STOCKEFX | 3.17 | 0.75 | $140.61 | $171.88 | +$0.10B+22.24% |
| 4 | LUCKIN COFFEE INCCUSIP 54951L109 | 13.52 | 0.50 | $32.65 | $27.19 | -$0.07B-16.72% |
| 5 | Block, Inc.XYZ | 6.70 | 1.25 | $66.02 | $104.94 | +$0.26B+58.94% |
| 6 | ARCONIC INCCUSIP 03965L100 | 20.66 | 0.25 | $16.06 | $16.06 | $0.00B0.00% |
| 7 | HILTON WORLDWIDE HLDGS INC COMHLT | 2.95 | 0.25 | $68.24 | $73.45 | +$0.02B+7.63% |
| 8 | ATLASSIAN CORP PLCCUSIP G06242104 | 1.39 | 1.00 | $124.20 | $180.27 | +$0.08B+45.14% |
| 9 | UNDER ARMOUR INC CL AUAA | 17.43 | 0.50 | $10.80 | $9.21 | -$0.03B-14.72% |
| 10 | IAC INTERACTIVECORP COM PAR $.001CUSIP 44919P508 | 0.81 | 0.50 | $125.67 | $323.40 | +$0.16B+157.34% |
| 11 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 3.05 | 0.25 | $45.46 | $44.33 | -$0.00B-2.49% |
| 12 | HUBSPOT INCCUSIP 443573100 | 0.78 | 0.50 | $140.55 | $133.19 | -$0.01B-5.23% |
| 13 | Cadence Design Systems, Inc.CDNS | 1.29 | 0.25 | $66.04 | $66.04 | $0.00B0.00% |
| 14 | UNDER ARMOUR INC CL CUA | 9.89 | 0.25 | $8.06 | $8.06 | $0.00B0.00% |
| 15 | ANAPLAN INCCUSIP 03272L108 | 2.20 | 0.25 | $30.26 | $45.31 | +$0.03B+49.74% |
| 16 | CHEWY INCCUSIP 16679L109 | 1.30 | 1.00 | $92.09 | $44.69 | -$0.06B-51.47% |
| 17 | MEDALLIA INCCUSIP 584021109 | 1.85 | 0.75 | $22.98 | $25.24 | +$0.00B+9.83% |
| 18 | Sea LimitedSE | 0.03 | 2.50 | $19.15 | $107.24 | +$0.00B+459.98% |
Showing 1-18 of 18
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.