Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2020 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 41 stocks in 2020 Q4, with total market value around $27.51B.
Lone Pine Capital's top five holdings in 2020 Q4: Shopify Inc.(SHOP) 7.39%, COUPA SOFTWARE INC 5.20%, MICROSOFT CORP COM(MSFT) 5.10%, GLOBAL PMTS INC 4.96%, Netflix, Inc.(NFLX) 4.82%.
- Portfolio Value
- $27.51B
- Current Holdings
- 41 stocks
- New / Increased
- 15 / 10
- Reduced / Exited
- 15 / 6
Current Holdings
| 1 | Shopify Inc.SHOP | 2.03 | 7.39% | 1.80 +4.22% | $1131.95 | $157.76 -86.06% | $374.82 | +0.07 | 2.00 | -$0.39B-57.91% | Increased |
| 2 | COUPA SOFTWARE INCCUSIP 22266L106 | 1.43 | 5.20% | 4.22 -2.51% | $338.91 | - | $206.14 | -0.11 | 1.75 | +$0.56B+64.41% | Reduced |
| 3 | MICROSOFT CORP COMMSFT | 1.40 | 5.10% | 6.31 -1.99% | $222.42 | $460.25 +106.93% | $99.30 | -0.13 | 3.75 | +$2.28B+363.51% | Reduced |
| 4 | GLOBAL PMTS INCCUSIP 37940X102 | 1.36 | 4.96% | 6.33 -1.00% | $215.42 | - | $124.47 | -0.06 | 1.50 | +$0.58B+73.07% | Reduced |
| 5 | Netflix, Inc.NFLX | 1.33 | 4.82% | 2.45 +8.92% | $540.73 | $85.69 -84.15% | $441.82 | +0.20 | 1.50 | -$0.87B-80.61% | Increased |
| 6 | UNITEDHEALTH GROUP INC COMUNH | 1.12 | 4.05% | 3.18 -19.42% | $350.68 | $380.10 +8.39% | $315.27 | -0.77 | 3.75 | +$0.21B+20.56% | Reduced |
| 7 | Adobe Inc.ADBE | 1.01 | 3.67% | 2.02 +19.60% | $500.12 | $333.26 -33.36% | $259.10 | +0.33 | 7.00 | +$0.15B+28.62% | Increased |
| 8 | MercadoLibre, Inc.MELI | 1.00 | 3.64% | 0.60 +179.54% | $1675.22 | $1717.17 +2.50% | $1463.18 | +0.38 | 0.50 | +$0.15B+17.36% | Increased |
| 9 | Snap Inc.SNAP | 0.98 | 3.55% | 19.51 | $50.07 | $7.65 -84.72% | $50.07 | +19.51 | 0.25 | -$0.83B-84.72% | New |
| 10 | L BRANDS INCCUSIP 501797104 | 0.98 | 3.55% | 26.27 - | $37.19 | - | $11.56 | 0.00 | 1.00 | +$0.67B+221.71% | Held |
| 11 | Meta Platforms, Inc.META | 0.98 | 3.55% | 3.58 -38.87% | $273.16 | $612.96 +124.40% | $191.49 | -2.27 | 6.50 | +$1.51B+220.10% | Reduced |
| 12 | Mastercard IncorporatedMA | 0.97 | 3.53% | 2.72 +54.20% | $356.94 | $490.28 +37.36% | $271.07 | +0.96 | 2.25 | +$0.60B+80.87% | Increased |
| 13 | Block, Inc.XYZ | 0.91 | 3.32% | 4.20 -21.77% | $217.64 | $75.20 -65.45% | $162.55 | -1.17 | 0.50 | -$0.37B-53.74% | Reduced |
| 14 | DOCUSIGN INCCUSIP 256163106 | 0.90 | 3.28% | 4.06 -1.92% | $222.30 | - | $215.24 | -0.08 | 0.50 | +$0.03B+3.28% | Reduced |
| 15 | DEXCOM INCDXCM | 0.84 | 3.05% | 2.27 +389.72% | $369.72 | - | $377.38 | +1.80 | 0.75 | -$0.02B-2.03% | Increased |
| 16 | Amazon.com, Inc.AMZN | 0.84 | 3.04% | 0.26 -23.77% | $3256.93 | $264.24 -91.89% | $1033.27 | -0.08 | 3.25 | -$0.20B-74.43% | Reduced |
| 17 | ATLASSIAN CORP PLCCUSIP G06242104 | 0.80 | 2.91% | 3.42 +4.06% | $233.87 | - | $183.82 | +0.13 | 0.50 | +$0.17B+27.23% | Increased |
| 18 | MATCH GROUP INC NEWCUSIP 57667L107 | 0.80 | 2.89% | 5.27 -32.76% | $151.19 | - | $165.85 | -2.57 | 0.50 | -$0.08B-8.84% | Reduced |
| 19 | Datadog, Inc.DDOG | 0.70 | 2.54% | 7.09 +8.26% | $98.44 | $152.87 +55.29% | $87.83 | +0.54 | 0.75 | +$0.46B+74.06% | Increased |
| 20 | AUTODESK INC COMADSK | 0.68 | 2.46% | 2.21 -24.43% | $305.34 | - | $263.31 | -0.72 | 2.25 | +$0.09B+15.96% | Reduced |
| 21 | ServiceNow, Inc.NOW | 0.67 | 2.42% | 1.21 -31.64% | $550.43 | $124.37 -77.40% | $435.20 | -0.56 | 3.75 | -$0.38B-71.42% | Reduced |
| 22 | HUMANA INC COMHUM | 0.62 | 2.25% | 1.51 -30.62% | $410.27 | $327.74 -20.12% | $193.75 | -0.67 | 1.50 | +$0.20B+69.16% | Reduced |
| 23 | Carvana Co.CVNA | 0.59 | 2.13% | 2.45 | $239.54 | $69.80 -70.86% | $239.54 | +2.45 | 0.25 | -$0.42B-70.86% | New |
| 24 | StoneCo Ltd.STNE | 0.53 | 1.94% | 6.37 -23.24% | $83.92 | $17.00 -79.74% | $52.89 | -1.93 | 0.50 | -$0.23B-67.86% | Reduced |
| 25 | Bilibili Inc.BILI | 0.51 | 1.87% | 6.00 | $85.72 | $27.05 -68.44% | $85.72 | +6.00 | 0.25 | -$0.35B-68.44% | New |
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 2020 Q4.
| 1 | PayPal Holdings, Inc.PYPL | 6.00 | 1.00 | $123.88 | $234.20 | +$0.66B+89.06% |
| 2 | CAPITAL ONE FINL CORP COMCOF | 10.28 | 0.50 | $62.59 | $98.85 | +$0.37B+57.93% |
| 3 | TRANSDIGM GROUP INC COMTDG | 0.75 | 3.00 | $380.22 | $618.85 | +$0.18B+62.76% |
| 4 | INSULET CORPCUSIP 45784P101 | 0.46 | 0.25 | $236.59 | $236.59 | $0.00B0.00% |
| 5 | Booking Holdings Inc.BKNG | 0.06 | 0.50 | $1592.34 | $2227.16 | +$0.04B+39.87% |
| 6 | KE Holdings Inc.BEKE | 1.00 | 0.25 | $61.30 | $61.54 | +$0.00B+0.39% |
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.