Lone Pine Capital LLC
CIK 0001061165 · As of Q1 2018 · filed May 15, 2018
| META META PLATFORMS INC-CLASS A | 6.2% | Added +75.0% | 7,701,242 | $1.23B |
| ADBE ADOBE INC | 6.2% | Reduced −2.4% | 5,649,328 | $1.22B |
| STZ CONSTELLATION BRANDS INC-A | 5.6% | Reduced −0.4% | 4,849,090 | $1.11B |
| MSFT MICROSOFT CORP | 5.6% | Added +26.0% | 12,076,471 | $1.10B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 5.6% | Reduced −5.8% | 5,982,159 | $1.10B |
| BKNG BOOKING HOLDINGS INC | 5.4% | New | 507,847 | $1.06B |
| AIY ACTIVISION BLIZZARD INC | 5.0% | Reduced −15.0% | 14,555,953 | $981.9M |
| IQV IQVIA HOLDINGS INC | 4.9% | Added +0.2% | 9,890,932 | $970.4M |
| UNH UNITEDHEALTH GROUP INC | 4.6% | Added +16.8% | 4,254,415 | $910.4M |
| EA* ELECTRONIC ARTS INC | 4.4% | Reduced −2.3% | 7,138,016 | $865.4M |
| AMZN AMAZON.COM INC | 4.2% | Reduced −25.0% | 577,796 | $836.3M |
| PYPL PAYPAL HOLDINGS INC | 4.1% | Added +12.3% | 10,659,734 | $808.8M |
| CSX CSX CORP | 3.8% | Added +17.5% | 13,370,307 | $744.9M |
| GOOG ALPHABET INC-CL C | 3.4% | Added +8.8% | 650,003 | $670.7M |
| TRU TRANSUNION | 3.4% | Added +11.1% | 11,741,467 | $666.7M |
| BROADCOM LTD | 3.3% | Added +11.2% | 2,737,741 | $645.1M |
| DLTR DOLLAR TREE INC | 3.0% | New | 6,344,385 | $602.1M |
| MELI MERCADOLIBRE INC | 2.9% | Added +5.6% | 1,624,158 | $578.8M |
| SBAC SBA COMMUNICATIONS CORP | 2.9% | New | 3,385,152 | $578.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | New | 12,349,027 | $540.4M |
| BLKCHF BLACKROCK INC | 2.5% | Reduced −16.8% | 918,870 | $497.8M |
| NOW SERVICENOW INC | 2.2% | Reduced −35.0% | 2,677,118 | $442.9M |
| TDG TRANSDIGM GROUP INC | 2.2% | Held | 1,410,402 | $432.9M |
| WYNN WYNN RESORTS LTD | 2.1% | Added +78.0% | 2,260,749 | $412.3M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.2% | Added +43.7% | 1,151,593 | $233.2M |
| TMUS T-MOBILE US INC | 1.1% | New | 3,486,629 | $212.8M |
| XYZ BLOCK INC | 0.7% | New | 2,694,573 | $132.6M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 0.4% | New | 1,821,925 | $69.8M |
| EXK EXACT SCIENCES CORP | 0.3% | New | 1,298,001 | $52.3M |
| SE SEA LTD-ADR | 0.2% | Added +23.0% | 3,963,222 | $44.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PRICELINE GRP INC | 551,928 | $959.1M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 5,254,307 | $586.2M |
| CHTR CHARTER COMMUNICATIONS INC-A | 1,727,722 | $580.4M |
| MA MASTERCARD INC - A | 3,362,667 | $509.0M |
| EQIX EQUINIX INC | 1,122,529 | $508.8M |
| CRM SALESFORCE INC | 4,864,570 | $497.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 20,091,736 | $375.1M |
| A AGILENT TECHNOLOGIES INC | 3,607,622 | $241.6M |
| BARCLAYS BK PLC | 250,000 | $7.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.