Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2020, the filing reported:
New Buys - Cadence Design Systems, Inc., Dayforce, Inc., Hilton Worldwide Holdings Inc., Live Nation Entertainment, Inc., Under Armour, Inc., and 1 more
Increases - Autodesk, Inc., Amazon.com, Inc., Alibaba Group Holding Limited, Carvana Co., Global Payments Inc., and 7 more
Reductions - Adobe Inc., Chewy, Inc., Equifax, Inc., Mastercard Incorporated, Netflix, Inc., and 5 more
Complete Exits - Salesforce, Inc., CSX Corporation, Domino's Pizza Inc, DexCom, Inc., Herbalife, and 7 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
ADBE
Adobe Inc.
|
Sell |
-193,847
|
|
Q1 2020
|
ADSK
Autodesk, Inc.
|
Buy |
+735,213
|
|
Q1 2020
|
AMZN
Amazon.com, Inc.
|
Buy |
+67,467
|
|
Q1 2020
|
BABA
Alibaba Group Holding Limited
|
Buy |
+96,801
|
|
Q1 2020
|
CDNS
Cadence Design Systems, Inc.
|
Buy - Position Entry |
+1,288,594
|
|
Q1 2020
|
CHWY
Chewy, Inc.
|
Sell |
-3,771,782
|
|
Q1 2020
|
CRM
Salesforce, Inc.
|
Sell - Position Exit |
-4,140,694
|
|
Q1 2020
|
CSX
CSX Corporation
|
Sell - Position Exit |
-12,000
|
|
Q1 2020
|
CVNA
Carvana Co.
|
Buy |
+4,097,265
|
|
Q1 2020
|
DAY
Dayforce, Inc.
|
Buy - Position Entry |
+3,244,680
|
|
Q1 2020
|
DPZ
Domino's Pizza Inc
|
Sell - Position Exit |
-1,731,133
|
|
Q1 2020
|
DXCM
DexCom, Inc.
|
Sell - Position Exit |
-1,058,895
|
|
Q1 2020
|
EFX
Equifax, Inc.
|
Sell |
-276,738
|
|
Q1 2020
|
G4412G101
Herbalife
|
Sell - Position Exit |
-3,892,688
|
|
Q1 2020
|
GPN
Global Payments Inc.
|
Buy |
+1,709,354
|
|
Q1 2020
|
HLT
Hilton Worldwide Holdings Inc.
|
Buy - Position Entry |
+2,952,652
|
|
Q1 2020
|
HUBS
HubSpot, Inc.
|
Buy |
+550,843
|
|
Q1 2020
|
HUM
Humana Inc.
|
Buy |
+691,296
|
|
Q1 2020
|
ILMN
Illumina, Inc.
|
Sell - Position Exit |
-519,808
|
|
Q1 2020
|
IQV
IQVIA Holdings, Inc.
|
Sell - Position Exit |
-3,082,174
|
|
Q1 2020
|
LYV
Live Nation Entertainment, Inc.
|
Buy - Position Entry |
+3,046,095
|
|
Q1 2020
|
MA
Mastercard Incorporated
|
Sell |
-74,625
|
|
Q1 2020
|
MELI
MercadoLibre, Inc.
|
Sell - Position Exit |
-970,749
|
|
Q1 2020
|
META
Meta Platforms, Inc.
|
Buy |
+106,113
|
|
Q1 2020
|
MO
Altria Group, Inc.
|
Sell - Position Exit |
-3,536,654
|
|
Q1 2020
|
MSFT
Microsoft Corporation
|
Buy |
+854,877
|
|
Q1 2020
|
NFLX
Netflix, Inc.
|
Sell |
-81,789
|
|
Q1 2020
|
NOW
ServiceNow, Inc.
|
Sell |
-173,801
|
|
Q1 2020
|
PYPL
PayPal Holdings, Inc.
|
Buy |
+1,901,160
|
|
Q1 2020
|
SE
Sea Limited
|
Sell |
-6,138,422
|
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