Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q2 2017 filing in brief
In its Q2 2017 13F, filed August 14, 2017, Lone Pine Capital reported $19.7B across 33 US positions. The largest: BABA (8.4%), CHTR (7.5%), STZ (6.5%), ATVIEUR (6.3%), BROADCOM LTD (6.3%). In the quarter it opened 11 positions, sold out of 12, added to 11 and trimmed 9; positions opened and sold out came to 48.3% 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 Aug 14, 2017
- 11 New
- 11 Added
- 9 Trimmed
- 12 Exited
33 positions at June 30, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $1.6B | 11.7M | 8.36% | +17.9% | Added |
| 2 | CHTR | CHARTER COMMUNICATIONS INC N | $1.5B | 4.4M | 7.45% | −23.2% | Trimmed |
| 3 | STZ | CONSTELLATION BRANDS INC | $1.3B | 6.6M | 6.48% | −9.4% | Trimmed |
| 4 | ATVIEUR | ACTIVISION BLIZZARD INC | $1.2B | 21.5M | 6.30% | −13.2% | Trimmed |
| 5 | — | BROADCOM LTD | $1.2B | 5.3M | 6.30% | 0.0% | Held |
| 6 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $945M | 6.6M | 4.81% | +45.6% | Added |
| 7 | META | FACEBOOK INC | $931M | 6.2M | 4.73% | +20.8% | Added |
| 8 | — | QUINTILES IMS HOLDINGS INC | $900M | 10.1M | 4.57% | +68.3% | Added |
| 9 | CMCSA | COMCAST CORP NEW | $795M | 20.4M | 4.04% | +48.8% | Added |
| 10 | EXPE | EXPEDIA INC DEL | $674M | 4.5M | 3.42% | +113.2% | Added |
| 11 | MSFT | MICROSOFT CORP | $668M | 9.7M | 3.39% | — | New |
| 12 | ORLY | O REILLY AUTOMOTIVE INC NEW | $621M | 2.8M | 3.16% | — | New |
| 13 | SYMCEUR | SYMANTEC CORP | $596M | 21.1M | 3.03% | −20.3% | Trimmed |
| 14 | MA | MASTERCARD INCORPORATED | $564M | 4.6M | 2.87% | — | New |
| 15 | CSX | CSX CORP | $563M | 10.3M | 2.86% | −28.3% | Trimmed |
| 16 | ADBE | ADOBE SYS INC | $556M | 3.9M | 2.83% | −18.3% | Trimmed |
| 17 | EQIX | EQUINIX INC | $547M | 1.3M | 2.78% | −11.0% | Trimmed |
| 18 | TV | GRUPO TELEVISA SA | $500M | 20.5M | 2.54% | +11.4% | Added |
| 19 | TMUS | T MOBILE US INC | $432M | 7.1M | 2.20% | +19.2% | Added |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | $419M | 6.4M | 2.13% | — | New |
| 21 | ULTA | ULTA BEAUTY INC | $413M | 1.4M | 2.10% | −5.6% | Trimmed |
| 22 | TRU | TRANSUNION | $386M | 8.9M | 1.96% | — | New |
| 23 | NOW | SERVICENOW INC | $341M | 3.2M | 1.74% | — | New |
| 24 | UNH | UNITEDHEALTH GROUP INC | $316M | 1.7M | 1.61% | — | New |
| 25 | ANET | ARISTA NETWORKS INC | $276M | 1.8M | 1.41% | +45.6% | Added |
| 26 | OPTU | ALTICE USA INC | $271M | 8.4M | 1.38% | — | New |
| 27 | LNG | CHENIERE ENERGY INC | $253M | 5.2M | 1.28% | 0.0% | Held |
| 28 | AAP | ADVANCE AUTO PARTS INC | $239M | 2.0M | 1.21% | — | New |
| 29 | CRM | SALESFORCE COM INC | $229M | 2.6M | 1.17% | — | New |
| 30 | SNAP | SNAP INC | $130M | 7.6M | 0.66% | +324.5% | Added |
| 31 | ALB | ALBEMARLE CORP | $122M | 1.2M | 0.62% | −41.3% | Trimmed |
| 32 | FWONK | LIBERTY MEDIA CORP DELAWARE | $107M | 2.9M | 0.54% | — | New |
| 33 | — | BARCLAYS BK PLC | $13M | 1.0M | 0.06% | +25.0% | Added |
12 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 |
|---|---|---|---|
| NKE | NIKE INC | $1.1B | 19.2M |
| EA | ELECTRONIC ARTS INC | $696M | 7.8M |
| V | VISA INC | $548M | 6.2M |
| — | PRICELINE GRP INC | $529M | 297.1K |
| DLTR | DOLLAR TREE INC | $513M | 6.5M |
| RICEEUR | RICE ENERGY INC | $325M | 13.7M |
| VISN | COMMSCOPE HLDG CO INC | $310M | 7.4M |
| — | SHIRE PLC | $299M | 1.7M |
| ALGN | ALIGN TECHNOLOGY INC | $284M | 2.5M |
| — | ENCANA CORP | $275M | 23.5M |
| HUM | HUMANA INC | $244M | 1.2M |
| HDB | HDFC BANK LTD | $99M | 1.3M |
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.