$19.7 Billion is the total value of Lone Pine Capital's 30 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $1,230,581 | +58.5% | 7,701,242 | +75.0% | 6.23% | +53.7% |
| ADBE | Sell | ADOBE SYS INC | $1,220,707 | +20.3% | 5,649,328 | -2.4% | 6.18% | +16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,105,205 | -0.7% | 4,849,090 | -0.4% | 5.60% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $1,102,220 | +34.4% | 12,076,471 | +26.0% | 5.58% | +30.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,097,965 | +0.3% | 5,982,159 | -5.8% | 5.56% | -2.7% |
| BKNG | New | BOOKING HLDGS INC | $1,056,520 | – | 507,847 | +100.0% | 5.35% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $981,945 | -9.5% | 14,555,953 | -15.0% | 4.97% | -12.2% |
| IQV | Buy | IQVIA HLDGS INC | $970,399 | +0.4% | 9,890,932 | +0.2% | 4.92% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $910,445 | +13.4% | 4,254,415 | +16.8% | 4.61% | +10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $865,413 | +12.7% | 7,138,016 | -2.3% | 4.38% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $836,267 | -7.1% | 577,796 | -25.0% | 4.24% | -9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $808,754 | +15.8% | 10,659,734 | +12.3% | 4.10% | +12.3% |
| CSX | Buy | CSX CORP | $744,860 | +18.9% | 13,370,307 | +17.5% | 3.77% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $670,667 | +7.3% | 650,003 | +8.8% | 3.40% | +4.1% |
| TRU | Buy | TRANSUNION | $666,680 | +14.7% | 11,741,467 | +11.1% | 3.38% | +11.3% |
| AVGO | Buy | BROADCOM LTD | $645,149 | +2.0% | 2,737,741 | +11.2% | 3.27% | -1.1% |
| DLTR | New | DOLLAR TREE INC | $602,082 | – | 6,344,385 | +100.0% | 3.05% | – |
| MELI | Buy | MERCADOLIBRE INC | $578,834 | +19.6% | 1,624,158 | +5.6% | 2.93% | +16.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $578,590 | – | 3,385,152 | +100.0% | 2.93% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $540,393 | – | 12,349,027 | +100.0% | 2.74% | – |
| BLK | Sell | BLACKROCK INC | $497,770 | -12.2% | 918,870 | -16.8% | 2.52% | -14.8% |
| NOW | Sell | SERVICENOW INC | $442,929 | -17.5% | 2,677,118 | -35.0% | 2.24% | -20.0% |
| TDG | TRANSDIGM GROUP INC | $432,909 | +11.8% | 1,410,402 | 0.0% | 2.19% | +8.5% | |
| WYNN | Buy | WYNN RESORTS LTD | $412,270 | +92.5% | 2,260,749 | +78.0% | 2.09% | +86.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $233,198 | +51.2% | 1,151,593 | +43.7% | 1.18% | +46.7% |
| TMUS | New | T MOBILE US INC | $212,824 | – | 3,486,629 | +100.0% | 1.08% | – |
| SQ | New | SQUARE INCcl a | $132,573 | – | 2,694,573 | +100.0% | 0.67% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $69,816 | – | 1,821,925 | +100.0% | 0.35% | – |
| EXAS | New | EXACT SCIENCES CORP | $52,348 | – | 1,298,001 | +100.0% | 0.26% | – |
| SE | Buy | SEA LTDadr | $44,666 | +4.0% | 3,963,222 | +23.0% | 0.23% | +0.9% |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -250,000 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,607,622 | -100.0% | -1.26% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -20,091,736 | -100.0% | -1.96% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,864,570 | -100.0% | -2.60% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,122,529 | -100.0% | -2.66% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,362,667 | -100.0% | -2.66% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,727,722 | -100.0% | -3.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,254,307 | -100.0% | -3.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -551,928 | -100.0% | -5.01% | – |
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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