Lone Pine Capital LLC
CIK 0001061165 · As of Q3 2018 · filed Nov 14, 2018
| BABA ALIBABA GROUP HOLDING-SP ADR | 8.2% | Added +52.2% | 9,732,169 | $1.60B |
| MSFT MICROSOFT CORP | 8.1% | Added +9.9% | 13,737,471 | $1.57B |
| ADBE ADOBE INC | 7.5% | Added +21.7% | 5,424,771 | $1.46B |
| AIY ACTIVISION BLIZZARD INC | 6.9% | Added +13.2% | 16,138,688 | $1.34B |
| IQV IQVIA HOLDINGS INC | 5.6% | Reduced −17.0% | 8,403,439 | $1.09B |
| GOOG ALPHABET INC-CL C | 5.5% | Added +35.5% | 891,299 | $1.06B |
| EA* ELECTRONIC ARTS INC | 4.9% | Added +24.4% | 7,855,868 | $946.6M |
| STZ CONSTELLATION BRANDS INC-A | 4.8% | Added +11.2% | 4,311,764 | $929.7M |
| CANADIAN PAC RY LTD | 4.2% | Added +36.2% | 3,896,747 | $825.9M |
| UNH UNITEDHEALTH GROUP INC | 4.1% | Reduced −26.8% | 3,017,661 | $802.8M |
| WYNN WYNN RESORTS LTD | 3.9% | Added +56.8% | 5,955,497 | $756.7M |
| TRU TRANSUNION | 3.7% | Reduced −3.1% | 9,819,201 | $722.5M |
| AMZN AMAZON.COM INC | 3.6% | Reduced −17.9% | 348,814 | $698.7M |
| CSX CSX CORP | 3.6% | Reduced −28.5% | 9,430,475 | $698.3M |
| TDG TRANSDIGM GROUP INC | 3.4% | Added +0.1% | 1,763,113 | $656.4M |
| META META PLATFORMS INC-CLASS A | 3.3% | Added +13.5% | 3,863,203 | $635.3M |
| NVDA NVIDIA CORP | 3.2% | Added +4.7% | 2,235,268 | $628.2M |
| NOW SERVICENOW INC | 3.2% | Added +5.1% | 3,166,637 | $619.5M |
| MELI MERCADOLIBRE INC | 3.1% | Reduced −17.8% | 1,785,259 | $607.8M |
| FDC FIRST DATA CORP- CLASS A | 2.8% | New | 21,911,495 | $536.2M |
| UNP UNION PACIFIC CORP | 2.7% | New | 3,224,826 | $525.1M |
| PYPL PAYPAL HOLDINGS INC | 2.7% | Reduced −5.7% | 5,962,509 | $523.7M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.6% | Reduced −50.2% | 504,075 | $114.8M |
| SE SEA LTD-ADR | 0.3% | Held | 3,963,222 | $54.8M |
| NIO NIO INC - ADR | 0.1% | New | 3,736,290 | $18.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BKNG BOOKING HOLDINGS INC | 531,060 | $1.08B |
| DLTR DOLLAR TREE INC | 7,233,575 | $614.9M |
| SBAC SBA COMMUNICATIONS CORP | 3,508,194 | $579.3M |
| XYZ BLOCK INC | 2,694,573 | $166.1M |
| MHK MOHAWK INDUSTRIES INC | 477,072 | $102.2M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 3,189,119 | $88.5M |
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.