Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q1 2017 filing in brief
In its Q1 2017 13F, filed May 15, 2017, Lone Pine Capital reported $19.0B across 34 US positions. The largest: CHTR (9.8%), ATVIEUR (6.5%), STZ (6.2%), BROADCOM LTD (6.1%), NKE (5.6%). In the quarter it opened 8 positions, sold out of 15, added to 12 and trimmed 11; positions opened and sold out came to 46.7% 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 May 15, 2017
- 8 New
- 12 Added
- 11 Trimmed
- 15 Exited
34 positions at March 31, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9B | 5.7M | 9.76% | +20.2% | Added |
| 2 | ATVIEUR | ACTIVISION BLIZZARD INC | $1.2B | 24.8M | 6.50% | +20.1% | Added |
| 3 | STZ | CONSTELLATION BRANDS INC | $1.2B | 7.3M | 6.19% | +13.8% | Added |
| 4 | — | BROADCOM LTD | $1.2B | 5.3M | 6.13% | +49.3% | Added |
| 5 | NKE | NIKE INC | $1.1B | 19.2M | 5.62% | +33.1% | Added |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $1.1B | 9.9M | 5.61% | +29.9% | Added |
| 7 | SYMCEUR | SYMANTEC CORP | $812M | 26.5M | 4.27% | +99.3% | Added |
| 8 | META | FACEBOOK INC | $725M | 5.1M | 3.82% | −13.9% | Trimmed |
| 9 | EA | ELECTRONIC ARTS INC | $696M | 7.8M | 3.66% | −17.4% | Trimmed |
| 10 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $682M | 4.5M | 3.59% | −4.0% | Trimmed |
| 11 | CSX | CSX CORP | $669M | 14.4M | 3.52% | — | New |
| 12 | ADBE | ADOBE SYS INC | $627M | 4.8M | 3.30% | −4.2% | Trimmed |
| 13 | EQIX | EQUINIX INC | $573M | 1.4M | 3.01% | −25.2% | Trimmed |
| 14 | V | VISA INC | $548M | 6.2M | 2.88% | −5.9% | Trimmed |
| 15 | — | PRICELINE GRP INC | $529M | 297.1K | 2.78% | −2.4% | Trimmed |
| 16 | CMCSA | COMCAST CORP NEW | $516M | 13.7M | 2.72% | — | New |
| 17 | DLTR | DOLLAR TREE INC | $513M | 6.5M | 2.70% | −29.8% | Trimmed |
| 18 | — | QUINTILES IMS HOLDINGS INC | $481M | 6.0M | 2.53% | — | New |
| 19 | TV | GRUPO TELEVISA SA | $478M | 18.4M | 2.52% | +36.2% | Added |
| 20 | ULTA | ULTA BEAUTY INC | $435M | 1.5M | 2.29% | −15.2% | Trimmed |
| 21 | TMUS | T MOBILE US INC | $386M | 6.0M | 2.03% | — | New |
| 22 | RICEEUR | RICE ENERGY INC | $325M | 13.7M | 1.71% | +266.9% | Added |
| 23 | VISN | COMMSCOPE HLDG CO INC | $310M | 7.4M | 1.63% | +95.8% | Added |
| 24 | — | SHIRE PLC | $299M | 1.7M | 1.57% | −10.0% | Trimmed |
| 25 | ALGN | ALIGN TECHNOLOGY INC | $284M | 2.5M | 1.49% | 0.0% | Held |
| 26 | — | ENCANA CORP | $275M | 23.5M | 1.45% | +12.3% | Added |
| 27 | EXPE | EXPEDIA INC DEL | $268M | 2.1M | 1.41% | −50.9% | Trimmed |
| 28 | LNG | CHENIERE ENERGY INC | $245M | 5.2M | 1.29% | 0.0% | Held |
| 29 | HUM | HUMANA INC | $244M | 1.2M | 1.28% | — | New |
| 30 | ALB | ALBEMARLE CORP | $208M | 2.0M | 1.10% | — | New |
| 31 | ANET | ARISTA NETWORKS INC | $168M | 1.3M | 0.88% | — | New |
| 32 | HDB | HDFC BANK LTD | $99M | 1.3M | 0.52% | 0.0% | Held |
| 33 | SNAP | SNAP INC | $35M | 1.8M | 0.18% | — | New |
| 34 | — | BARCLAYS BK PLC | $13M | 800.0K | 0.07% | +60.0% | Added |
15 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| AMZN | AMAZON COM INC | $969M | 1.3M |
| MSFT | MICROSOFT CORP | $945M | 15.2M |
| WMB | WILLIAMS COS INC DEL | $508M | 16.3M |
| TDG | TRANSDIGM GROUP INC | $505M | 2.0M |
| PYPL | PAYPAL HLDGS INC | $493M | 12.5M |
| PNC | PNC FINL SVCS GROUP INC | $491M | 4.2M |
| GOOG | ALPHABET INC | $485M | 627.9K |
| BAC | BANK AMER CORP | $479M | 21.7M |
| VMC | VULCAN MATLS CO | $468M | 3.7M |
| LULU | LULULEMON ATHLETICA INC | $293M | 4.5M |
| EBAY | EBAY INC | $285M | 9.6M |
| ICE | INTERCONTINENTAL EXCHANGE IN | $238M | 4.2M |
| SHLDEUR | SEARS HLDGS CORPput option | $33M | 3.5M |
| — | PROSHARES TR IIput option | $4M | 100.0K |
| — | BARCLAYS BK PLCput option | $3M | 100.0K |
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.