Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q4 2016 filing in brief
In its Q4 2016 13F, filed February 14, 2017, Lone Pine Capital reported $19.2B across 41 US positions. The largest: CHTR (7.1%), STZ (5.1%), AMZN (5.1%), MSFT (4.9%), ATVIEUR (3.9%). In the quarter it opened 7 positions, sold out of 6, added to 13 and trimmed 16; positions opened and sold out came to 21.1% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Feb 14, 2017
- 7 New
- 13 Added
- 16 Trimmed
- 6 Exited
41 positions at December 31, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4B | 4.7M | 7.09% | −10.2% | Trimmed |
| 2 | STZ | CONSTELLATION BRANDS INC | $978M | 6.4M | 5.11% | +14.6% | Added |
| 3 | AMZN | AMAZON COM INC | $969M | 1.3M | 5.06% | 0.0% | Held |
| 4 | MSFT | MICROSOFT CORP | $945M | 15.2M | 4.93% | +4.8% | Added |
| 5 | ATVIEUR | ACTIVISION BLIZZARD INC | $746M | 20.6M | 3.89% | +19.4% | Added |
| 6 | EA | ELECTRONIC ARTS INC | $742M | 9.4M | 3.87% | +9.3% | Added |
| 7 | NKE | NIKE INC | $732M | 14.4M | 3.82% | −17.5% | Trimmed |
| 8 | DLTR | DOLLAR TREE INC | $719M | 9.3M | 3.75% | −39.5% | Trimmed |
| 9 | EQIX | EQUINIX INC | $684M | 1.9M | 3.57% | +6.3% | Added |
| 10 | META | FACEBOOK INC | $682M | 5.9M | 3.56% | −5.1% | Trimmed |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $669M | 7.6M | 3.49% | +47.9% | Added |
| 12 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $664M | 4.7M | 3.46% | −3.9% | Trimmed |
| 13 | — | BROADCOM LTD | $630M | 3.6M | 3.29% | +36.7% | Added |
| 14 | ADBE | ADOBE SYS INC | $518M | 5.0M | 2.70% | +8.9% | Added |
| 15 | V | VISA INC | $511M | 6.6M | 2.67% | +180.3% | Added |
| 16 | WMB | WILLIAMS COS INC DEL | $508M | 16.3M | 2.65% | +76.6% | Added |
| 17 | TDG | TRANSDIGM GROUP INC | $505M | 2.0M | 2.64% | −9.9% | Trimmed |
| 18 | PYPL | PAYPAL HLDGS INC | $493M | 12.5M | 2.57% | — | New |
| 19 | PNC | PNC FINL SVCS GROUP INC | $491M | 4.2M | 2.56% | — | New |
| 20 | EXPE | EXPEDIA INC DEL | $489M | 4.3M | 2.55% | −39.6% | Trimmed |
| 21 | GOOG | ALPHABET INC | $485M | 627.9K | 2.53% | −25.6% | Trimmed |
| 22 | BAC | BANK AMER CORP | $479M | 21.7M | 2.50% | — | New |
| 23 | VMC | VULCAN MATLS CO | $468M | 3.7M | 2.44% | −25.2% | Trimmed |
| 24 | ULTA | ULTA SALON COSMETCS & FRAG I | $458M | 1.8M | 2.39% | −39.1% | Trimmed |
| 25 | — | PRICELINE GRP INC | $446M | 304.5K | 2.33% | −47.0% | Trimmed |
| 26 | — | SHIRE PLC | $324M | 1.9M | 1.69% | +12.4% | Added |
| 27 | SYMCEUR | SYMANTEC CORP | $317M | 13.3M | 1.65% | — | New |
| 28 | LULU | LULULEMON ATHLETICA INC | $293M | 4.5M | 1.53% | −19.4% | Trimmed |
| 29 | EBAY | EBAY INC | $285M | 9.6M | 1.49% | −71.0% | Trimmed |
| 30 | TV | GRUPO TELEVISA SA | $283M | 13.5M | 1.48% | −25.1% | Trimmed |
| 31 | — | ENCANA CORP | $245M | 20.9M | 1.28% | — | New |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | $238M | 4.2M | 1.24% | +250.0% | Added |
| 33 | ALGN | ALIGN TECHNOLOGY INC | $238M | 2.5M | 1.24% | +1.6% | Added |
| 34 | LNG | CHENIERE ENERGY INC | $215M | 5.2M | 1.12% | −51.7% | Trimmed |
| 35 | VISN | COMMSCOPE HLDG CO INC | $141M | 3.8M | 0.74% | 0.0% | Held |
| 36 | RICEEUR | RICE ENERGY INC | $80M | 3.7M | 0.42% | — | New |
| 37 | HDB | HDFC BANK LTD | $80M | 1.3M | 0.42% | −67.5% | Trimmed |
| 38 | SHLDEUR | SEARS HLDGS CORPput option | $33M | 3.5M | 0.17% | 0.0% | Held |
| 39 | — | BARCLAYS BK PLC | $13M | 500.0K | 0.07% | — | New |
| 40 | — | PROSHARES TR IIput option | $4M | 100.0K | 0.02% | 0.0% | Held |
| 41 | — | BARCLAYS BK PLCput option | $3M | 100.0K | 0.01% | 0.0% | Held |
6 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.