Lone Pine Capital LLC
CIK 0001061165 · As of Q1 2019 · filed May 15, 2019
| ADBE ADOBE INC | 7.1% | Reduced −11.7% | 4,528,199 | $1.21B |
| AMZN AMAZON.COM INC | 6.8% | Reduced −12.1% | 651,661 | $1.16B |
| IQV IQVIA HOLDINGS INC | 6.5% | Held | 7,708,139 | $1.11B |
| MSFT MICROSOFT CORP | 6.2% | Reduced −10.5% | 9,035,031 | $1.07B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 6.0% | Reduced −9.2% | 5,640,334 | $1.03B |
| UNH UNITEDHEALTH GROUP INC | 5.2% | Held | 3,574,718 | $883.9M |
| STZ CONSTELLATION BRANDS INC-A | 5.1% | Reduced −4.4% | 4,932,455 | $864.8M |
| META META PLATFORMS INC-CLASS A | 4.7% | Reduced −27.4% | 4,840,683 | $806.9M |
| TDG TRANSDIGM GROUP INC | 4.4% | Added +9.1% | 1,661,253 | $754.2M |
| TIFEUR TIFFANY & CO | 4.2% | Held | 6,776,002 | $715.2M |
| WYNN WYNN RESORTS LTD | 4.2% | Held | 5,955,497 | $710.6M |
| CANADIAN PAC RY LTD | 3.9% | Reduced −7.1% | 3,219,436 | $663.3M |
| MA MASTERCARD INC - A | 3.8% | Reduced −5.2% | 2,791,487 | $657.3M |
| SPGI S&P GLOBAL INC | 3.8% | New | 3,091,361 | $650.9M |
| CSX CSX CORP | 3.5% | Reduced −17.1% | 7,998,686 | $598.5M |
| BKNG BOOKING HOLDINGS INC | 3.3% | Reduced −9.1% | 321,396 | $560.8M |
| UNP UNION PACIFIC CORP | 3.2% | New | 3,313,454 | $554.0M |
| ADSK AUTODESK INC | 3.1% | Reduced −10.3% | 3,440,100 | $536.0M |
| GOOG ALPHABET INC-CL C | 3.0% | New | 444,419 | $521.4M |
| TRU TRANSUNION | 2.5% | Reduced −36.4% | 6,435,350 | $430.1M |
| NOW SERVICENOW INC | 2.5% | Reduced −35.4% | 1,705,894 | $420.5M |
| MELI MERCADOLIBRE INC | 2.0% | Added +48.0% | 667,206 | $338.8M |
| CRM SALESFORCE INC | 1.8% | Added +197.9% | 1,960,213 | $310.4M |
| DHI DR HORTON INC | 1.6% | New | 6,567,812 | $271.8M |
| SE SEA LTD-ADR | 1.0% | Added +83.3% | 7,263,222 | $170.8M |
| STNE STONECO LTD-A | 0.5% | Reduced −33.3% | 2,078,303 | $85.4M |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 0.1% | New | 157,091 | $13.6M |
| XYZ BLOCK INC | 0.1% | New | 120,000 | $9.0M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | New | 40,000 | $8.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AIY ACTIVISION BLIZZARD INC | 15,671,412 | $729.8M |
| PYPL PAYPAL HOLDINGS INC | 5,762,509 | $484.6M |
| NIO NIO INC - ADR | 3,736,290 | $20.4M |
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.