whalepapers
Overview/ Lone Pine Capital LLC/ Q2 2018

Lone Pine Capital LLC

CIK 0001061165 · As of Q2 2018 · filed Aug 14, 2018

Q2 2018

Holdings

28 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$1.23B
6.5%
12,504,471 +428,000 +3.5% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$1.19B
6.3%
6,394,697 +412,538 +6.9% Added
AIY ACTIVISION BLIZZARD INC
$1.09B
5.8%
14,257,637 −298,316 −2.0% Reduced
ADBE ADOBE INC
$1.09B
5.7%
4,456,362 −1,192,966 −21.1% Reduced
BKNG BOOKING HOLDINGS INC
$1.08B
5.7%
531,060 +23,213 +4.6% Added
UNH UNITEDHEALTH GROUP INC
$1.01B
5.3%
4,121,415 −133,000 −3.1% Reduced
IQV IQVIA HOLDINGS INC
$1.01B
5.3%
10,120,122 +229,190 +2.3% Added
EA* ELECTRONIC ARTS INC
$890.9M
4.7%
6,317,420 −820,596 −11.5% Reduced
STZ CONSTELLATION BRANDS INC-A
$848.7M
4.5%
3,877,836 −971,254 −20.0% Reduced
CSX CSX CORP
$841.4M
4.4%
13,192,235 −178,072 −1.3% Reduced
GOOG ALPHABET INC-CL C
$733.9M
3.9%
657,803 +7,800 +1.2% Added
TRU TRANSUNION
$725.7M
3.8%
10,129,801 −1,611,666 −13.7% Reduced
AMZN AMAZON.COM INC
$721.9M
3.8%
424,704 −153,092 −26.5% Reduced
META META PLATFORMS INC-CLASS A
$661.6M
3.5%
3,404,550 −4,296,692 −55.8% Reduced
MELI MERCADOLIBRE INC
$649.4M
3.4%
2,172,531 +548,373 +33.8% Added
WYNN WYNN RESORTS LTD
$635.6M
3.4%
3,798,454 +1,537,705 +68.0% Added
DLTR DOLLAR TREE INC
$614.9M
3.3%
7,233,575 +889,190 +14.0% Added
TDG TRANSDIGM GROUP INC
$608.1M
3.2%
1,761,813 +351,411 +24.9% Added
SBAC SBA COMMUNICATIONS CORP
$579.3M
3.1%
3,508,194 +123,042 +3.6% Added
PYPL PAYPAL HOLDINGS INC
$526.3M
2.8%
6,320,681 −4,339,053 −40.7% Reduced
CANADIAN PAC RY LTD
$523.7M
2.8%
2,861,578 +2,861,578 New
NOW SERVICENOW INC
$519.9M
2.7%
3,014,253 +337,135 +12.6% Added
NVDA NVIDIA CORP
$505.7M
2.7%
2,134,768 +2,134,768 New
FLT1EUR FLEETCOR TECHNOLOGIES INC
$213.4M
1.1%
1,012,996 −138,597 −12.0% Reduced
XYZ BLOCK INC
$166.1M
0.9%
2,694,573 Held
MHK MOHAWK INDUSTRIES INC
$102.2M
0.5%
477,072 +477,072 New
PAGS PAGSEGURO DIGITAL LTD-CL A
$88.5M
0.5%
3,189,119 +1,367,194 +75.0% Added
SE SEA LTD-ADR
$59.4M
0.3%
3,963,222 Held

Sold positions

5 closed in Q2 2018 · shares & value as of prior filing
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.