The top 5 holdings of the stock portfolio comprise 31.8% of its total value. See how we calculate 13F filing performance here. Activity. Since then, the stock has rallied approximately 7-fold so it has outperformed the market by a wide margin. Founded in 1997, Lone Pine Capital LLC (“LPC”) is an investment adviser that employs long/short and long-only strategies to invest in equities and equity-related securities based on bottom-up, fundamental analysis. Investment company Lone Pine Capital (Current Portfolio) buys DocuSign Inc, Square Inc, Match Group Inc, Coupa Software Inc, Atlassian Corporation PLC, sells Booking Holdings Inc, Salesforce.com Inc, Visa Inc, Ceridian HCM Holding Inc, TransDigm Group Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Lone Pine Capital. United Health benefits from the same trend as Humana, namely the growing market of Medicare Advantage. The company’s CEO Satya Nadella has been marvelously transforming the company into a cloud powerhouse. While the pandemic is likely to subside from next year, the consumers who have recently shifted from conventional to online purchases are likely to adopt online shopping for the long run thanks to its advantages. Shares are also trading at an attractive P/E ratio of around 33, which is quite reasonably for a snowballing tech behemoth. The outstanding performance has resulted from the management’s competency in identifying and investing in companies in the high-growth tech sector. 4 weeks Tracking Stephen Mandel’s Lone Pine Capital Portfolio – Q3 2020 Update Seeking Alpha . TopFunds. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. This article will discuss Lone Pine Capital’s investment strategy and portfolio holdings. Lone Pine Capital has met the qualifications for inclusion in our WhaleScore system . Stephen Mandel - Lone Pine Capital. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. Facebook is currently enjoying excellent financials, with a net cash position of $55.6 billion of cash (7% of the market capitalization of the stock). The information on this site is in no way guaranteed for completeness, accuracy or in any other way. Some investors might be disappointed that Mandel, who is an expert in tech stocks, purchased Amazon so late. Companies in the Lone Pine Capital portfolio … New Delhi, Dec 21: Merchant commerce platform Pine Labs on Monday said it has raised a fresh round of funding from Lone Pine Capital, valuing it at over USD 2 billion (about Rs 14,700 crore). Please. The firm has offices in London, New York City, and San Francisco. Lone Pine Capital initiated a stake in Adobe in 2014, at prices between $60 and $73. Past performance is a poor indicator of future performance. However even If the company was to be broken in two different entities, this would unlock additional value for shareholders, amid Instagram’s potential valuation expansion. Coupa software & Global Payments (COUP) (GPN): Coupa software & Global Payments are two new stocks that ascended towards the company’s top holdings, as Lone Pine increased its position by 103% and 33%, respectively. Thanks to the favorable trends in its business, it is likely to keep growing its bottom line at a double-digit rate in the upcoming years. Lone Pine Capital has had 4 … The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. As a result, Shopify saw its revenues double in the second quarter over last year. The number of positions increased from 29 to 32. Global Payments, on the other hand, is quite a mature company, with a consistently profitable track record. Latest statistics and disclosures from Lone Pine Capital's latest quarterly 13F-HR filing: Positions held by Lone Pine Capital LLC consolidated in one spreadsheet with up to 7 years of data, Companies in the Lone Pine Capital portfolio as of the September 2020 quarterly 13F filing. Lone Pine Capital: Steve Mandel: 10.28%: $23204860000: 32: Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. The company obviously benefits from a secular trend, which has decades ahead to run, namely the shift of consumers from brick-and-mortar purchases to online purchases. Lone Pine has been accumulating stock with an average price of $336 having greatly benefited of unrealized gains now that shares trade around $500. It is thus evident that Lone Pine Capital has high conviction in its major holdings. Shopify has grown its monthly recurring revenue at a 46% average annual rate over the last five years. This helps explain the 100%+ rally of the stock of Amazon this year. Whalewisdom has at least 70 13F filings, and 317 13G filings Their last reported 13F filing for Q3 2020 included $23,204,860,000 in managed 13F securities and a top 10 holdings concentration of 53.75%. 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