Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q1 2018 filing in brief
In its Q1 2018 13F, filed May 15, 2018, Lone Pine Capital reported $19.7B across 30 US positions. The largest: META (6.2%), ADBE (6.2%), STZ (5.6%), MSFT (5.6%), BABA (5.6%). In the quarter it opened 8 positions, sold out of 9, added to 12 and trimmed 7; positions opened and sold out came to 38.6% 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, 2018
- 8 New
- 12 Added
- 7 Trimmed
- 9 Exited
30 positions at March 31, 2018. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC | $1.2B | 7.7M | 6.23% | +75.0% | Added |
| 2 | ADBE | ADOBE SYS INC | $1.2B | 5.6M | 6.18% | −2.4% | Trimmed |
| 3 | STZ | CONSTELLATION BRANDS INC | $1.1B | 4.8M | 5.60% | −0.4% | Held |
| 4 | MSFT | MICROSOFT CORP | $1.1B | 12.1M | 5.58% | +26.0% | Added |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $1.1B | 6.0M | 5.56% | −5.8% | Trimmed |
| 6 | BKNG | BOOKING HLDGS INC | $1.1B | 507.8K | 5.35% | — | New |
| 7 | ATVIEUR | ACTIVISION BLIZZARD INC | $982M | 14.6M | 4.97% | −15.0% | Trimmed |
| 8 | IQV | IQVIA HLDGS INC | $970M | 9.9M | 4.91% | +0.2% | Held |
| 9 | UNH | UNITEDHEALTH GROUP INC | $910M | 4.3M | 4.61% | +16.8% | Added |
| 10 | EA | ELECTRONIC ARTS INC | $865M | 7.1M | 4.38% | −2.3% | Trimmed |
| 11 | AMZN | AMAZON COM INC | $836M | 577.8K | 4.24% | −25.0% | Trimmed |
| 12 | PYPL | PAYPAL HLDGS INC | $809M | 10.7M | 4.10% | +12.3% | Added |
| 13 | CSX | CSX CORP | $745M | 13.4M | 3.77% | +17.5% | Added |
| 14 | GOOG | ALPHABET INC | $671M | 650.0K | 3.40% | +8.8% | Added |
| 15 | TRU | TRANSUNION | $667M | 11.7M | 3.38% | +11.1% | Added |
| 16 | — | BROADCOM LTD | $645M | 2.7M | 3.27% | +11.2% | Added |
| 17 | DLTR | DOLLAR TREE INC | $602M | 6.3M | 3.05% | — | New |
| 18 | MELI | MERCADOLIBRE INC | $579M | 1.6M | 2.93% | +5.6% | Added |
| 19 | SBAC | SBA COMMUNICATIONS CORP NEW | $579M | 3.4M | 2.93% | — | New |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $540M | 12.3M | 2.74% | — | New |
| 21 | BLK | BLACKROCK INC | $498M | 918.9K | 2.52% | −16.8% | Trimmed |
| 22 | NOW | SERVICENOW INC | $443M | 2.7M | 2.24% | −35.0% | Trimmed |
| 23 | TDG | TRANSDIGM GROUP INC | $433M | 1.4M | 2.19% | 0.0% | Held |
| 24 | WYNN | WYNN RESORTS LTD | $412M | 2.3M | 2.09% | +78.0% | Added |
| 25 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $233M | 1.2M | 1.18% | +43.7% | Added |
| 26 | TMUS | T MOBILE US INC | $213M | 3.5M | 1.08% | — | New |
| 27 | XYZ | SQUARE INC | $133M | 2.7M | 0.67% | — | New |
| 28 | — | PAGSEGURO DIGITAL LTD | $70M | 1.8M | 0.35% | — | New |
| 29 | EXK | EXACT SCIENCES CORP | $52M | 1.3M | 0.27% | — | New |
| 30 | SE | SEA LTD | $45M | 4.0M | 0.23% | +23.0% | Added |
9 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 |
|---|---|---|---|
| — | PRICELINE GRP INC | $959M | 551.9K |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $586M | 5.3M |
| CHTR | CHARTER COMMUNICATIONS INC N | $580M | 1.7M |
| MA | MASTERCARD INCORPORATED | $509M | 3.4M |
| EQIX | EQUINIX INC | $509M | 1.1M |
| CRM | SALESFORCE COM INC | $497M | 4.9M |
| TV | GRUPO TELEVISA SA | $375M | 20.1M |
| A | AGILENT TECHNOLOGIES INC | $242M | 3.6M |
| — | BARCLAYS BK PLC | $7M | 250.0K |
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.