Lone Pine Capital Q1 2018 holdings

$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 BuyFACEBOOK INCcl a$1,230,581
+58.5%
7,701,242
+75.0%
6.23%
+53.7%
ADBE SellADOBE SYS INC$1,220,707
+20.3%
5,649,328
-2.4%
6.18%
+16.7%
STZ SellCONSTELLATION BRANDS INCcl a$1,105,205
-0.7%
4,849,090
-0.4%
5.60%
-3.7%
MSFT BuyMICROSOFT CORP$1,102,220
+34.4%
12,076,471
+26.0%
5.58%
+30.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,097,965
+0.3%
5,982,159
-5.8%
5.56%
-2.7%
BKNG NewBOOKING HLDGS INC$1,056,520507,847
+100.0%
5.35%
ATVI SellACTIVISION BLIZZARD INC$981,945
-9.5%
14,555,953
-15.0%
4.97%
-12.2%
IQV BuyIQVIA HLDGS INC$970,399
+0.4%
9,890,932
+0.2%
4.92%
-2.6%
UNH BuyUNITEDHEALTH GROUP INC$910,445
+13.4%
4,254,415
+16.8%
4.61%
+10.0%
EA SellELECTRONIC ARTS INC$865,413
+12.7%
7,138,016
-2.3%
4.38%
+9.4%
AMZN SellAMAZON COM INC$836,267
-7.1%
577,796
-25.0%
4.24%
-9.9%
PYPL BuyPAYPAL HLDGS INC$808,754
+15.8%
10,659,734
+12.3%
4.10%
+12.3%
CSX BuyCSX CORP$744,860
+18.9%
13,370,307
+17.5%
3.77%
+15.4%
GOOG BuyALPHABET INCcap stk cl c$670,667
+7.3%
650,003
+8.8%
3.40%
+4.1%
TRU BuyTRANSUNION$666,680
+14.7%
11,741,467
+11.1%
3.38%
+11.3%
AVGO BuyBROADCOM LTD$645,149
+2.0%
2,737,741
+11.2%
3.27%
-1.1%
DLTR NewDOLLAR TREE INC$602,0826,344,385
+100.0%
3.05%
MELI BuyMERCADOLIBRE INC$578,834
+19.6%
1,624,158
+5.6%
2.93%
+16.1%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$578,5903,385,152
+100.0%
2.93%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$540,39312,349,027
+100.0%
2.74%
BLK SellBLACKROCK INC$497,770
-12.2%
918,870
-16.8%
2.52%
-14.8%
NOW SellSERVICENOW INC$442,929
-17.5%
2,677,118
-35.0%
2.24%
-20.0%
TDG  TRANSDIGM GROUP INC$432,909
+11.8%
1,410,4020.0%2.19%
+8.5%
WYNN BuyWYNN RESORTS LTD$412,270
+92.5%
2,260,749
+78.0%
2.09%
+86.8%
FLT BuyFLEETCOR TECHNOLOGIES INC$233,198
+51.2%
1,151,593
+43.7%
1.18%
+46.7%
TMUS NewT MOBILE US INC$212,8243,486,629
+100.0%
1.08%
SQ NewSQUARE INCcl a$132,5732,694,573
+100.0%
0.67%
PAGS NewPAGSEGURO DIGITAL LTD$69,8161,821,925
+100.0%
0.35%
EXAS NewEXACT SCIENCES CORP$52,3481,298,001
+100.0%
0.26%
SE BuySEA LTDadr$44,666
+4.0%
3,963,222
+23.0%
0.23%
+0.9%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-250,000
-100.0%
-0.04%
A ExitAGILENT TECHNOLOGIES INC$0-3,607,622
-100.0%
-1.26%
TV ExitGRUPO TELEVISA SAspon adr rep ord$0-20,091,736
-100.0%
-1.96%
CRM ExitSALESFORCE COM INC$0-4,864,570
-100.0%
-2.60%
EQIX ExitEQUINIX INC$0-1,122,529
-100.0%
-2.66%
MA ExitMASTERCARD INCORPORATEDcl a$0-3,362,667
-100.0%
-2.66%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-1,727,722
-100.0%
-3.03%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-5,254,307
-100.0%
-3.06%
PCLN ExitPRICELINE GRP INC$0-551,928
-100.0%
-5.01%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Stephen F. Mandel, Jr. — Managing Director, Portfolio Manager

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EDGAR filings