Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 32 stocks in 2020 Q3, with total market value around $23.28B.
Lone Pine Capital's top five holdings in 2020 Q3: Shopify Inc.(SHOP) 7.57%, Meta Platforms, Inc.(META) 6.58%, MICROSOFT CORP COM(MSFT) 5.82%, UNITEDHEALTH GROUP INC COM(UNH) 5.28%, COUPA SOFTWARE INC 5.10%.
- Portfolio Value
- $23.28B
- Current Holdings
- 32 stocks
- New / Increased
- 11 / 9
- Reduced / Exited
- 9 / 8
Current Holdings
| 1 | Shopify Inc.SHOP | 1.76 | 7.57% | 1.72 +2.92% | $1022.97 | $157.76 -84.58% | $342.85 | +0.05 | 1.75 | -$0.32B-53.99% | Increased |
| 2 | Meta Platforms, Inc.META | 1.53 | 6.58% | 5.85 +11.06% | $261.90 | $612.96 +134.04% | $191.49 | +0.58 | 6.25 | +$2.47B+220.10% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 1.35 | 5.82% | 6.44 +3.30% | $210.33 | $460.25 +118.82% | $99.30 | +0.21 | 3.50 | +$2.32B+363.51% | Increased |
| 4 | UNITEDHEALTH GROUP INC COMUNH | 1.23 | 5.28% | 3.95 +30.50% | $311.77 | $380.10 +21.92% | $315.27 | +0.92 | 3.50 | +$0.26B+20.56% | Increased |
| 5 | COUPA SOFTWARE INCCUSIP 22266L106 | 1.19 | 5.10% | 4.33 +103.79% | $274.24 | - | $206.14 | +2.20 | 1.50 | +$0.29B+33.04% | Increased |
| 6 | PayPal Holdings, Inc.PYPL | 1.18 | 5.08% | 6.00 -18.66% | $197.03 | $45.76 -76.78% | $123.88 | -1.38 | 1.00 | -$0.47B-63.06% | Reduced |
| 7 | GLOBAL PMTS INCCUSIP 37940X102 | 1.14 | 4.88% | 6.40 +33.52% | $177.58 | - | $124.47 | +1.61 | 1.25 | +$0.34B+42.67% | Increased |
| 8 | Netflix, Inc.NFLX | 1.13 | 4.84% | 2.25 +40.16% | $500.03 | $85.69 -82.86% | $433.00 | +0.65 | 1.25 | -$0.78B-80.21% | Increased |
| 9 | Amazon.com, Inc.AMZN | 1.06 | 4.56% | 0.34 -26.28% | $3148.73 | $264.24 -91.61% | $1033.27 | -0.12 | 3.00 | -$0.26B-74.43% | Reduced |
| 10 | HUMANA INC COMHUM | 0.90 | 3.86% | 2.17 -10.32% | $413.89 | $327.74 -20.81% | $193.75 | -0.25 | 1.25 | +$0.29B+69.16% | Reduced |
| 11 | DOCUSIGN INCCUSIP 256163106 | 0.89 | 3.82% | 4.14 | $215.24 | - | $215.24 | +4.14 | 0.25 | $0.00B0.00% | New |
| 12 | Block, Inc.XYZ | 0.87 | 3.75% | 5.37 | $162.55 | $75.20 -53.74% | $162.55 | +5.37 | 0.25 | -$0.47B-53.74% | New |
| 13 | MATCH GROUP INC NEWCUSIP 57667L107 | 0.87 | 3.72% | 7.83 | $110.65 | - | $110.65 | +7.83 | 0.25 | $0.00B0.00% | New |
| 14 | ServiceNow, Inc.NOW | 0.86 | 3.69% | 1.77 -1.01% | $485.00 | $124.37 -74.36% | $288.18 | -0.02 | 3.50 | -$0.29B-56.84% | Reduced |
| 15 | L BRANDS INCCUSIP 501797104 | 0.84 | 3.59% | 26.27 - | $31.81 | - | $11.56 | 0.00 | 0.75 | +$0.53B+175.17% | Held |
| 16 | Adobe Inc.ADBE | 0.83 | 3.56% | 1.69 -7.10% | $490.43 | $333.26 -32.05% | $211.86 | -0.13 | 6.75 | +$0.21B+57.30% | Reduced |
| 17 | CAPITAL ONE FINL CORP COMCOF | 0.74 | 3.17% | 10.28 - | $71.86 | $183.86 +155.86% | $62.59 | 0.00 | 0.50 | +$1.25B+193.75% | Held |
| 18 | AUTODESK INC COMADSK | 0.68 | 2.91% | 2.93 +39.95% | $231.01 | - | $263.31 | +0.84 | 2.00 | -$0.09B-12.27% | Increased |
| 19 | Datadog, Inc.DDOG | 0.67 | 2.87% | 6.55 -4.16% | $102.16 | $152.87 +49.64% | $86.95 | -0.28 | 0.50 | +$0.43B+75.81% | Reduced |
| 20 | ATLASSIAN CORP PLCCUSIP G06242104 | 0.60 | 2.57% | 3.29 | $181.79 | - | $181.79 | +3.29 | 0.25 | $0.00B0.00% | New |
| 21 | Mastercard IncorporatedMA | 0.60 | 2.56% | 1.76 -19.99% | $338.17 | $490.28 +44.98% | $224.54 | -0.44 | 2.00 | +$0.47B+118.35% | Reduced |
| 22 | StoneCo Ltd.STNE | 0.44 | 1.88% | 8.30 | $52.89 | $17.00 -67.86% | $52.89 | +8.30 | 0.25 | -$0.30B-67.86% | New |
| 23 | TRANSDIGM GROUP INC COMTDG | 0.36 | 1.54% | 0.75 -56.91% | $475.12 | $1251.39 +163.39% | $380.22 | -1.00 | 3.00 | +$0.66B+229.12% | Reduced |
| 24 | NUANCE COMMUNICATIONS INCCUSIP 67020Y100 | 0.28 | 1.21% | 8.48 | $33.19 | - | $33.19 | +8.48 | 0.25 | $0.00B0.00% | New |
| 25 | SNOWFLAKE INC COM SHSSNOW | 0.25 | 1.08% | 1.00 | $251.00 | $255.55 +1.81% | $251.00 | +1.00 | 0.25 | +$0.00B+1.81% | New |
Showing 1-25 of 32
"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 Q3.
| 1 | Salesforce, Inc.CRM | 3.05 | 0.25 | $187.33 | $251.32 | +$0.19B+34.16% |
| 2 | MATCH GROUP INCCUSIP 57665R106 | 4.62 | 0.75 | $109.72 | $107.05 | -$0.01B-2.43% |
| 3 | Visa Inc.V | 2.41 | 0.50 | $161.12 | $199.97 | +$0.09B+24.11% |
| 4 | CERIDIAN HCM HLDG INCCUSIP 15677J108 | 5.76 | 0.50 | $62.82 | $82.65 | +$0.11B+31.58% |
| 5 | ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101 | 1.69 | 0.25 | $253.54 | $470.11 | +$0.37B+85.42% |
| 6 | BARCLAYS BK PLCCUSIP 06746P621 | 9.50 | 0.50 | $45.60 | $33.95 | -$0.11B-25.55% |
| 7 | Carvana Co.CVNA | 0.85 | 0.75 | $19.03 | $223.06 | +$0.17B+1072.41% |
| 8 | DISCOVER FINL SVCSDFS | 2.04 | 0.25 | $50.09 | $50.09 | $0.00B0.00% |
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.