Lone Pine Capital LLC
CIK 0001061165 · As of Q4 2018 · filed Feb 14, 2019
| ADBE ADOBE INC | 7.9% | Reduced −5.5% | 5,127,799 | $1.16B |
| AMZN AMAZON.COM INC | 7.5% | Added +112.6% | 741,661 | $1.11B |
| MSFT MICROSOFT CORP | 6.9% | Reduced −26.5% | 10,097,064 | $1.03B |
| IQV IQVIA HOLDINGS INC | 6.1% | Reduced −8.3% | 7,708,139 | $895.5M |
| UNH UNITEDHEALTH GROUP INC | 6.0% | Added +18.5% | 3,574,718 | $890.5M |
| META META PLATFORMS INC-CLASS A | 5.9% | Added +72.6% | 6,669,767 | $874.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 5.8% | Reduced −36.2% | 6,210,334 | $851.3M |
| STZ CONSTELLATION BRANDS INC-A | 5.6% | Added +19.7% | 5,160,154 | $829.9M |
| AIY ACTIVISION BLIZZARD INC | 4.9% | Reduced −2.9% | 15,671,412 | $729.8M |
| CANADIAN PAC RY LTD | 4.2% | Reduced −11.1% | 3,465,872 | $615.6M |
| BKNG BOOKING HOLDINGS INC | 4.1% | New | 353,496 | $608.9M |
| CSX CSX CORP | 4.1% | Added +2.3% | 9,645,475 | $599.3M |
| WYNN WYNN RESORTS LTD | 4.0% | Held | 5,955,497 | $589.1M |
| TRU TRANSUNION | 3.9% | Added +3.1% | 10,124,771 | $575.1M |
| MA MASTERCARD INC - A | 3.8% | New | 2,944,587 | $555.5M |
| TIFEUR TIFFANY & CO | 3.7% | New | 6,776,002 | $545.5M |
| TDG TRANSDIGM GROUP INC | 3.5% | Reduced −13.6% | 1,522,520 | $517.7M |
| ADSK AUTODESK INC | 3.3% | New | 3,836,207 | $493.4M |
| PYPL PAYPAL HOLDINGS INC | 3.3% | Reduced −3.4% | 5,762,509 | $484.6M |
| NOW SERVICENOW INC | 3.2% | Reduced −16.6% | 2,642,117 | $470.4M |
| MELI MERCADOLIBRE INC | 0.9% | Reduced −74.7% | 450,784 | $132.0M |
| CRM SALESFORCE INC | 0.6% | New | 658,000 | $90.1M |
| STNE STONECO LTD-A | 0.4% | New | 3,116,475 | $57.5M |
| SE SEA LTD-ADR | 0.3% | Held | 3,963,222 | $44.9M |
| NIO NIO INC - ADR | 0.1% | Held | 3,736,290 | $20.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOG ALPHABET INC-CL C | 891,299 | $1.06B |
| EA* ELECTRONIC ARTS INC | 7,855,868 | $946.6M |
| NVDA NVIDIA CORP | 2,235,268 | $628.2M |
| FDC FIRST DATA CORP- CLASS A | 21,911,495 | $536.2M |
| UNP UNION PACIFIC CORP | 3,224,826 | $525.1M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 504,075 | $114.8M |
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.