Lone Pine Capital LLC
CIK 0001061165 · As of Q2 2018 · filed Aug 14, 2018
| MSFT MICROSOFT CORP | 6.5% | Added +3.5% | 12,504,471 | $1.23B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 6.3% | Added +6.9% | 6,394,697 | $1.19B |
| AIY ACTIVISION BLIZZARD INC | 5.8% | Reduced −2.0% | 14,257,637 | $1.09B |
| ADBE ADOBE INC | 5.7% | Reduced −21.1% | 4,456,362 | $1.09B |
| BKNG BOOKING HOLDINGS INC | 5.7% | Added +4.6% | 531,060 | $1.08B |
| UNH UNITEDHEALTH GROUP INC | 5.3% | Reduced −3.1% | 4,121,415 | $1.01B |
| IQV IQVIA HOLDINGS INC | 5.3% | Added +2.3% | 10,120,122 | $1.01B |
| EA* ELECTRONIC ARTS INC | 4.7% | Reduced −11.5% | 6,317,420 | $890.9M |
| STZ CONSTELLATION BRANDS INC-A | 4.5% | Reduced −20.0% | 3,877,836 | $848.7M |
| CSX CSX CORP | 4.4% | Reduced −1.3% | 13,192,235 | $841.4M |
| GOOG ALPHABET INC-CL C | 3.9% | Added +1.2% | 657,803 | $733.9M |
| TRU TRANSUNION | 3.8% | Reduced −13.7% | 10,129,801 | $725.7M |
| AMZN AMAZON.COM INC | 3.8% | Reduced −26.5% | 424,704 | $721.9M |
| META META PLATFORMS INC-CLASS A | 3.5% | Reduced −55.8% | 3,404,550 | $661.6M |
| MELI MERCADOLIBRE INC | 3.4% | Added +33.8% | 2,172,531 | $649.4M |
| WYNN WYNN RESORTS LTD | 3.4% | Added +68.0% | 3,798,454 | $635.6M |
| DLTR DOLLAR TREE INC | 3.3% | Added +14.0% | 7,233,575 | $614.9M |
| TDG TRANSDIGM GROUP INC | 3.2% | Added +24.9% | 1,761,813 | $608.1M |
| SBAC SBA COMMUNICATIONS CORP | 3.1% | Added +3.6% | 3,508,194 | $579.3M |
| PYPL PAYPAL HOLDINGS INC | 2.8% | Reduced −40.7% | 6,320,681 | $526.3M |
| CANADIAN PAC RY LTD | 2.8% | New | 2,861,578 | $523.7M |
| NOW SERVICENOW INC | 2.7% | Added +12.6% | 3,014,253 | $519.9M |
| NVDA NVIDIA CORP | 2.7% | New | 2,134,768 | $505.7M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.1% | Reduced −12.0% | 1,012,996 | $213.4M |
| XYZ BLOCK INC | 0.9% | Held | 2,694,573 | $166.1M |
| MHK MOHAWK INDUSTRIES INC | 0.5% | New | 477,072 | $102.2M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 0.5% | Added +75.0% | 3,189,119 | $88.5M |
| SE SEA LTD-ADR | 0.3% | Held | 3,963,222 | $59.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BROADCOM LTD | 2,737,741 | $645.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 12,349,027 | $540.4M |
| BLKCHF BLACKROCK INC | 918,870 | $497.8M |
| TMUS T-MOBILE US INC | 3,486,629 | $212.8M |
| EXK EXACT SCIENCES CORP | 1,298,001 | $52.3M |
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.