$19.2 Billion is the total value of Lone Pine Capital's 31 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,112,932 | -21.1% | 4,869,109 | -31.2% | 5.81% | -15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,094,581 | -28.1% | 6,347,975 | -28.0% | 5.71% | -22.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,084,956 | -15.2% | 17,134,499 | -13.6% | 5.66% | -9.0% |
| ADBE | Buy | ADOBE SYS INC | $1,014,732 | +73.0% | 5,790,528 | +47.3% | 5.30% | +85.7% |
| IQV | New | IQVIA HLDGS INC | $966,110 | – | 9,868,332 | +100.0% | 5.04% | – |
| PCLN | Buy | PRICELINE GRP INC | $959,107 | +28.6% | 551,928 | +35.5% | 5.01% | +38.0% |
| AMZN | New | AMAZON COM INC | $900,487 | – | 769,996 | +100.0% | 4.70% | – |
| MSFT | Sell | MICROSOFT CORP | $819,881 | -2.9% | 9,584,771 | -15.4% | 4.28% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $802,819 | -6.9% | 3,641,563 | -17.3% | 4.19% | -0.0% |
| FB | Sell | FACEBOOK INCcl a | $776,503 | -9.7% | 4,400,447 | -12.6% | 4.05% | -3.0% |
| EA | Buy | ELECTRONIC ARTS INC | $767,798 | +53.6% | 7,308,184 | +72.6% | 4.01% | +64.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $698,523 | +62.5% | 9,488,228 | +41.3% | 3.65% | +74.5% |
| AVGO | Sell | BROADCOM LTD | $632,749 | -48.7% | 2,463,016 | -51.6% | 3.30% | -45.0% |
| CSX | New | CSX CORP | $626,200 | – | 11,383,382 | +100.0% | 3.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $625,227 | – | 597,503 | +100.0% | 3.26% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $586,170 | +586.7% | 5,254,307 | +634.3% | 3.06% | +637.3% |
| TRU | Sell | TRANSUNION | $581,067 | -0.4% | 10,572,548 | -14.4% | 3.03% | +6.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $580,445 | -56.4% | 1,727,722 | -52.8% | 3.03% | -53.2% |
| BLK | New | BLACKROCK INC | $567,069 | – | 1,103,870 | +100.0% | 2.96% | – |
| NOW | Sell | SERVICENOW INC | $536,710 | -13.4% | 4,116,193 | -21.9% | 2.80% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $508,973 | -19.7% | 3,362,667 | -25.1% | 2.66% | -13.8% |
| EQIX | Sell | EQUINIX INC | $508,753 | -10.5% | 1,122,529 | -11.9% | 2.66% | -3.9% |
| CRM | Sell | SALESFORCE COM INC | $497,305 | -15.1% | 4,864,570 | -22.4% | 2.60% | -8.9% |
| MELI | Sell | MERCADOLIBRE INC | $483,785 | +14.6% | 1,537,485 | -5.7% | 2.53% | +23.0% |
| TDG | New | TRANSDIGM GROUP INC | $387,325 | – | 1,410,402 | +100.0% | 2.02% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $375,113 | -27.1% | 20,091,736 | -3.6% | 1.96% | -21.7% |
| A | New | AGILENT TECHNOLOGIES INC | $241,602 | – | 3,607,622 | +100.0% | 1.26% | – |
| WYNN | Sell | WYNN RESORTS LTD | $214,118 | -46.4% | 1,270,051 | -52.6% | 1.12% | -42.4% |
| FLT | FLEETCOR TECHNOLOGIES INC | $154,229 | +24.3% | 801,482 | 0.0% | 0.80% | +33.5% | |
| SE | New | SEA LTDadr | $42,966 | – | 3,223,222 | +100.0% | 0.22% | – |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $6,980 | -28.8% | 250,000 | 0.0% | 0.04% | -25.0% | |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -2,291,437 | -100.0% | -0.78% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,358,917 | -100.0% | -1.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -700,000 | -100.0% | -1.24% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,561,573 | -100.0% | -1.37% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,749,665 | -100.0% | -2.92% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,656,018 | -100.0% | -3.26% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -10,055,780 | -100.0% | -4.65% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,595,590 | -100.0% | -6.10% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Stephen F. Mandel, Jr. — Managing Director, Portfolio Manager
- Lone Pine Capital holdings (13F-HR)
- Lone Pine Capital significant holdings (13D/G)
- Lone Pine Capital ownership history
- Lone Pine Capital portfolio value
- Lone Pine Capital insiders transactions
- Lone Pine Capital filings
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