Steve Mandel

Steve Mandel

Lone Pine Capital
Last update 2020-05-15 39 Stocks (9 new)
Value $16.85 Bil Turnover 24 %
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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 %
V Visa IncCredit Services436,321.613,329,975536,526New Holding3.18+3.18%0.16+10.90%+6.09%
HWM Howmet Aerospace IncIndustrial Products7,889.8120,660,173331,802New Holding1.97+1.97%4.74+62.68%-23.21%
LB L Brands IncRetail - Cyclical7,501.3926,265,094303,624New Holding1.80+1.80%9.50+140.21%+50.66%
HLT Hilton Worldwide Holdings IncTravel & Leisure23,818.102,952,652201,489New Holding1.20+1.20%1.06+28.19%-22.42%
CDAY Ceridian HCM Holding IncSoftware10,267.023,244,680162,461New Holding0.96+0.96%2.24+7.79%+2.98%
LYV Live Nation Entertainment IncMedia - Diversified11,156.023,046,095138,475New Holding0.82+0.82%1.42+34.56%-28.15%
CDNS Cadence Design Systems IncSoftware29,909.011,288,59485,099New Holding0.50+0.50%0.46+32.36%+54.67%
UA Under Armour IncManufacturing - Apparel & Accessories4,702.669,890,48179,717New Holding0.47+0.47%2.18+27.21%-49.06%
PLAN Anaplan IncSoftware6,157.692,200,00066,572New Holding0.40+0.40%1.61+4.75%-14.56%
CVNA Carvana CoRetail - Cyclical32,970.055,100,175280,969+408.54%1.67+1.34%3.09+106.17%+109.91%
HUBS HubSpot IncSoftware11,663.93776,490103,421+244.12%0.61+0.43%1.78+42.81%+61.51%
MDLA Medallia IncSoftware4,315.751,853,18337,138+151.25%0.22+0.13%1.34+31.47%-1.70%
DELISTED:MTCH Match Group IncInteractive Media28,348.976,845,734452,092+125.40%2.68+1.49%2.41+62.10%+30.37%
LKNCY Luckin Coffee IncRestaurants574.6313,522,973367,690+122.88%2.18+1.20%5.34-48.29%-94.23%
MTCH IAC/InterActiveCorpInteractive Media30,141.07812,017145,538+104.16%0.86+0.44%0.96+57.55%+50.31%
UAA Under Armour IncManufacturing - Apparel & Accessories4,729.9617,431,613160,545+94.13%0.95+0.46%3.84+27.58%-49.03%
PYPL PayPal Holdings IncCredit Services224,475.715,265,480504,117+56.51%2.99+1.08%0.45+35.66%+76.87%
GPN Global Payments IncBusiness Services51,769.084,954,572714,598+52.67%4.24+1.46%1.66+3.51%-5.02%
HUM Humana IncHealthcare Plans55,570.832,164,071679,562+46.94%4.03+1.29%1.64+9.64%+14.95%
ADSK Autodesk IncSoftware50,759.364,023,409628,054+22.36%3.73+0.68%1.84+27.96%+26.22%
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