Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q4 2017 filing in brief
In its Q4 2017 13F, filed February 14, 2018, Lone Pine Capital reported $19.2B across 31 US positions. The largest: STZ (5.8%), BABA (5.7%), ATVIEUR (5.7%), ADBE (5.3%), IQV (5.0%). In the quarter it opened 8 positions, sold out of 8, added to 5 and trimmed 16; positions opened and sold out came to 44.2% 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, 2018
- 8 New
- 5 Added
- 16 Trimmed
- 8 Exited
31 positions at December 31, 2017. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | STZ | CONSTELLATION BRANDS INC | $1.1B | 4.9M | 5.81% | −31.2% | Trimmed |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $1.1B | 6.3M | 5.71% | −28.0% | Trimmed |
| 3 | ATVIEUR | ACTIVISION BLIZZARD INC | $1.1B | 17.1M | 5.66% | −13.6% | Trimmed |
| 4 | ADBE | ADOBE SYS INC | $1.0B | 5.8M | 5.30% | +47.3% | Added |
| 5 | IQV | IQVIA HLDGS INC | $966M | 9.9M | 5.04% | — | New |
| 6 | — | PRICELINE GRP INC | $959M | 551.9K | 5.01% | +35.5% | Added |
| 7 | AMZN | AMAZON COM INC | $900M | 770.0K | 4.70% | — | New |
| 8 | MSFT | MICROSOFT CORP | $820M | 9.6M | 4.28% | −15.4% | Trimmed |
| 9 | UNH | UNITEDHEALTH GROUP INC | $803M | 3.6M | 4.19% | −17.3% | Trimmed |
| 10 | META | FACEBOOK INC | $777M | 4.4M | 4.05% | −12.6% | Trimmed |
| 11 | EA | ELECTRONIC ARTS INC | $768M | 7.3M | 4.01% | +72.6% | Added |
| 12 | PYPL | PAYPAL HLDGS INC | $699M | 9.5M | 3.65% | +41.3% | Added |
| 13 | — | BROADCOM LTD | $633M | 2.5M | 3.30% | −51.6% | Trimmed |
| 14 | CSX | CSX CORP | $626M | 11.4M | 3.27% | — | New |
| 15 | GOOG | ALPHABET INC | $625M | 597.5K | 3.26% | — | New |
| 16 | BUD | ANHEUSER BUSCH INBEV SA/NV | $586M | 5.3M | 3.06% | +634.3% | Added |
| 17 | TRU | TRANSUNION | $581M | 10.6M | 3.03% | −14.4% | Trimmed |
| 18 | CHTR | CHARTER COMMUNICATIONS INC N | $580M | 1.7M | 3.03% | −52.8% | Trimmed |
| 19 | BLK | BLACKROCK INC | $567M | 1.1M | 2.96% | — | New |
| 20 | NOW | SERVICENOW INC | $537M | 4.1M | 2.80% | −21.9% | Trimmed |
| 21 | MA | MASTERCARD INCORPORATED | $509M | 3.4M | 2.66% | −25.1% | Trimmed |
| 22 | EQIX | EQUINIX INC | $509M | 1.1M | 2.66% | −11.9% | Trimmed |
| 23 | CRM | SALESFORCE COM INC | $497M | 4.9M | 2.60% | −22.4% | Trimmed |
| 24 | MELI | MERCADOLIBRE INC | $484M | 1.5M | 2.53% | −5.7% | Trimmed |
| 25 | TDG | TRANSDIGM GROUP INC | $387M | 1.4M | 2.02% | — | New |
| 26 | TV | GRUPO TELEVISA SA | $375M | 20.1M | 1.96% | −3.6% | Trimmed |
| 27 | A | AGILENT TECHNOLOGIES INC | $242M | 3.6M | 1.26% | — | New |
| 28 | WYNN | WYNN RESORTS LTD | $214M | 1.3M | 1.12% | −52.6% | Trimmed |
| 29 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $154M | 801.5K | 0.81% | 0.0% | Held |
| 30 | SE | SEA LTD | $43M | 3.2M | 0.22% | — | New |
| 31 | — | BARCLAYS BK PLC | $7M | 250.0K | 0.04% | 0.0% | Held |
8 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 |
|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $1.3B | 32.6M |
| — | QUINTILES IMS HOLDINGS INC | $956M | 10.1M |
| EXPE | EXPEDIA INC DEL | $670M | 4.7M |
| ICE | INTERCONTINENTAL EXCHANGE IN | $601M | 8.7M |
| TMUS | T MOBILE US INC | $281M | 4.6M |
| CHTR | CHARTER COMMUNICATIONS INC Ncall option | $254M | 700.0K |
| AAP | ADVANCE AUTO PARTS INC | $234M | 2.4M |
| — | VANTIV INC | $161M | 2.3M |
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.