Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q2 2019 filing in brief
In its Q2 2019 13F, filed August 14, 2019, Lone Pine Capital reported $16.1B across 31 US positions. The largest: ADBE (6.9%), BABA (6.2%), IQV (6.2%), MSFT (6.2%), UNH (5.7%). In the quarter it opened 6 positions, sold out of 4, added to 10 and trimmed 14; positions opened and sold out came to 21.6% 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 Aug 14, 2019
- 6 New
- 10 Added
- 14 Trimmed
- 4 Exited
31 positions at June 30, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | $1.1B | 3.7M | 6.86% | −17.3% | Trimmed |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $996M | 5.9M | 6.19% | +4.2% | Added |
| 3 | IQV | IQVIA HLDGS INC | $995M | 6.2M | 6.19% | −19.7% | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $989M | 7.4M | 6.15% | −18.3% | Trimmed |
| 5 | UNH | UNITEDHEALTH GROUP INC | $920M | 3.8M | 5.72% | +5.5% | Added |
| 6 | AMZN | AMAZON COM INC | $883M | 466.5K | 5.49% | −28.4% | Trimmed |
| 7 | UNP | UNION PACIFIC CORP | $834M | 4.9M | 5.18% | +48.8% | Added |
| 8 | TDG | TRANSDIGM GROUP INC | $767M | 1.6M | 4.77% | −4.6% | Trimmed |
| 9 | WYNN | WYNN RESORTS LTD | $670M | 5.4M | 4.17% | −9.2% | Trimmed |
| 10 | ADSK | AUTODESK INC | $650M | 4.0M | 4.04% | +16.0% | Added |
| 11 | — | CANADIAN PAC RY LTD | $637M | 2.7M | 3.96% | −15.9% | Trimmed |
| 12 | TIFEUR | TIFFANY & CO NEW | $615M | 6.6M | 3.82% | −3.0% | Trimmed |
| 13 | BKNG | BOOKING HLDGS INC | $603M | 321.4K | 3.75% | 0.0% | Held |
| 14 | META | FACEBOOK INC | $579M | 3.0M | 3.60% | −38.0% | Trimmed |
| 15 | DHI | D R HORTON INC | $536M | 12.4M | 3.33% | +89.3% | Added |
| 16 | ATVIEUR | ACTIVISION BLIZZARD INC | $487M | 10.3M | 3.03% | — | New |
| 17 | SHOP | SHOPIFY INC | $451M | 1.5M | 2.80% | +3656.9% | Added |
| 18 | CRM | SALESFORCE COM INC | $446M | 2.9M | 2.77% | +50.1% | Added |
| 19 | MA | MASTERCARD INC | $442M | 1.7M | 2.75% | −40.1% | Trimmed |
| 20 | SPGI | S&P GLOBAL INC | $440M | 1.9M | 2.73% | −37.6% | Trimmed |
| 21 | NOW | SERVICENOW INC | $360M | 1.3M | 2.24% | −23.1% | Trimmed |
| 22 | DPZ | DOMINOS PIZZA INC | $347M | 1.2M | 2.16% | — | New |
| 23 | MELI | MERCADOLIBRE INC | $291M | 476.4K | 1.81% | −28.6% | Trimmed |
| 24 | XYZ | SQUARE INC | $240M | 3.3M | 1.49% | +2662.4% | Added |
| 25 | SE | SEA LTD | $204M | 6.1M | 1.27% | −15.5% | Trimmed |
| 26 | WWEUSD | WORLD WRESTLING ENTMT INC | $194M | 2.7M | 1.21% | +1613.9% | Added |
| 27 | UBER | UBER TECHNOLOGIES INC | $125M | 3.0M | 0.78% | — | New |
| 28 | CHWY | CHEWY INC | $115M | 3.3M | 0.72% | — | New |
| 29 | COUPEUR | COUPA SOFTWARE INC | $83M | 652.8K | 0.51% | — | New |
| 30 | — | STONECO LTD | $75M | 2.5M | 0.46% | +21.7% | Added |
| 31 | — | ATLASSIAN CORP PLC | $5M | 37.9K | 0.03% | — | New |
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.