Steve Mandel

Steve Mandel

Lone Pine Capital
Last update 2020-04-03 43 Stocks (12 new)
Value $18.86 Bil Turnover 18 %
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Steve Mandel's Portfolio

Steve Mandel Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
PYPL PayPal Holdings IncCredit Services108,369.363,364,320363,918New Holding1.93+1.93%0.29-15.05%-14.59%
MTCH Match Group IncInteractive Media18,011.403,037,131249,379New Holding1.32+1.32%1.07-24.26%-22.42%
LK Luckin Coffee IncRestaurants1,361.956,067,357238,811New Holding1.27+1.27%2.40-85.35%-86.33%
DXCM DexCom IncMedical Diagnostics & Research23,883.171,058,895231,623New Holding1.23+1.23%1.16+19.23%+19.21%
UAA Under Armour IncManufacturing - Apparel & Accessories3,544.508,979,557193,958New Holding1.03+1.03%1.99-62.38%-61.94%
MO Altria Group IncTobacco Products69,521.553,536,654176,514New Holding0.94+0.94%0.19-22.93%-23.36%
ILMN Illumina IncMedical Diagnostics & Research38,734.50519,808172,441New Holding0.91+0.91%0.35-18.35%-20.57%
IAC IAC/InterActiveCorpInteractive Media14,340.48397,73999,081New Holding0.53+0.53%0.47-33.37%-32.08%
CVNA Carvana CoRetail - Cyclical7,581.381,002,91092,318New Holding0.49+0.49%0.61-50.50%-50.12%
XP XP IncCapital Markets9,744.791,200,00046,224New Holding0.25+0.25%0.22-53.79%-54.15%
HUBS HubSpot IncSoftware4,902.78225,64735,765New Holding0.19+0.19%0.52-30.94%-28.54%
CSX CSX CorpTransportation43,753.2712,000868New Holding00%0-21.76%-21.19%
HLF Herbalife Nutrition LtdConsumer Packaged Goods4,044.933,892,688185,564+85.22%0.98+0.45%2.83-36.79%-38.37%
FB Facebook IncInteractive Media439,482.483,425,898703,166+75.83%3.73+1.61%0.12-26.11%-24.88%
COUP Coupa Software IncSoftware8,182.362,336,812341,759+67.38%1.81+0.73%3.60-20.90%-13.70%
MELI MercadoLibre IncRetail - Cyclical22,591.68970,749555,210+67.25%2.94+1.18%1.95-25.23%-20.54%
MA Mastercard IncCredit Services238,240.982,386,096712,464+48.46%3.78+1.23%0.24-20.97%-20.48%
TEAM Atlassian Corporation PLCSoftware31,895.682,799,760336,923+34.51%1.79+0.46%1.14+5.62%+7.99%
SHOP Shopify IncSoftware41,565.541,812,652720,674+31.62%3.82+0.92%1.56-11.54%-10.04%
UNP Union Pacific CorpTransportation95,649.543,230,202583,988+25.70%3.10+0.63%0.47-22.90%-22.82%
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