Lone Pine Capital - Q2 2018 holdings

$18.9 Billion is the total value of Lone Pine Capital's 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.7% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$1,233,066,000
+11.9%
12,504,471
+3.5%
6.52%
+16.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,186,408,000
+8.1%
6,394,697
+6.9%
6.27%
+12.8%
ATVI SellACTIVISION BLIZZARD INC$1,088,143,000
+10.8%
14,257,637
-2.0%
5.76%
+15.7%
ADBE SellADOBE SYS INC$1,086,506,000
-11.0%
4,456,362
-21.1%
5.75%
-7.1%
BKNG BuyBOOKING HLDGS INC$1,076,506,000
+1.9%
531,060
+4.6%
5.69%
+6.4%
UNH SellUNITEDHEALTH GROUP INC$1,011,148,000
+11.1%
4,121,415
-3.1%
5.35%
+16.0%
IQV BuyIQVIA HLDGS INC$1,010,191,000
+4.1%
10,120,122
+2.3%
5.34%
+8.7%
EA SellELECTRONIC ARTS INC$890,883,000
+2.9%
6,317,420
-11.5%
4.71%
+7.5%
STZ SellCONSTELLATION BRANDS INCcl a$848,742,000
-23.2%
3,877,836
-20.0%
4.49%
-19.8%
CSX SellCSX CORP$841,401,000
+13.0%
13,192,235
-1.3%
4.45%
+18.0%
GOOG BuyALPHABET INCcap stk cl c$733,878,000
+9.4%
657,803
+1.2%
3.88%
+14.2%
TRU SellTRANSUNION$725,699,000
+8.9%
10,129,801
-13.7%
3.84%
+13.7%
AMZN SellAMAZON COM INC$721,912,000
-13.7%
424,704
-26.5%
3.82%
-9.8%
FB SellFACEBOOK INCcl a$661,572,000
-46.2%
3,404,550
-55.8%
3.50%
-43.9%
MELI BuyMERCADOLIBRE INC$649,435,000
+12.2%
2,172,531
+33.8%
3.44%
+17.2%
WYNN BuyWYNN RESORTS LTD$635,633,000
+54.2%
3,798,454
+68.0%
3.36%
+61.0%
DLTR BuyDOLLAR TREE INC$614,854,000
+2.1%
7,233,575
+14.0%
3.25%
+6.7%
TDG BuyTRANSDIGM GROUP INC$608,072,000
+40.5%
1,761,813
+24.9%
3.22%
+46.6%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$579,273,000
+0.1%
3,508,194
+3.6%
3.06%
+4.6%
PYPL SellPAYPAL HLDGS INC$526,323,000
-34.9%
6,320,681
-40.7%
2.78%
-32.0%
CP NewCANADIAN PAC RY LTD$523,726,0002,861,578
+100.0%
2.77%
NOW BuySERVICENOW INC$519,868,000
+17.4%
3,014,253
+12.6%
2.75%
+22.6%
NVDA NewNVIDIA CORP$505,727,0002,134,768
+100.0%
2.68%
FLT SellFLEETCOR TECHNOLOGIES INC$213,388,000
-8.5%
1,012,996
-12.0%
1.13%
-4.4%
SQ  SQUARE INCcl a$166,093,000
+25.3%
2,694,5730.0%0.88%
+30.8%
MHK NewMOHAWK INDS INC$102,222,000477,072
+100.0%
0.54%
PAGS BuyPAGSEGURO DIGITAL LTD$88,498,000
+26.8%
3,189,119
+75.0%
0.47%
+32.2%
SE  SEA LTDadr$59,448,000
+33.1%
3,963,2220.0%0.31%
+38.9%
EXAS ExitEXACT SCIENCES CORP$0-1,298,001
-100.0%
-0.26%
TMUS ExitT MOBILE US INC$0-3,486,629
-100.0%
-1.08%
BLK ExitBLACKROCK INC$0-918,870
-100.0%
-2.52%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-12,349,027
-100.0%
-2.74%
AVGO ExitBROADCOM LTD$0-2,737,741
-100.0%
-3.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

About Lone Pine Capital

Lone Pine Capital is a well-known hedge fund that was founded in 1997 by Stephen Mandel Jr. The company is headquartered in Greenwich, Connecticut, and has additional offices in New York, London, and Hong Kong. As of 2021, Lone Pine Capital manages over $30 billion in assets and has a reputation for being one of the most successful hedge funds in the world.

Stephen Mandel Jr. is the CEO and Chief Investment Officer of Lone Pine Capital. He is a former managing director at Tiger Management, where he worked under legendary investor Julian Robertson. Mandel is known for his focus on growth-oriented investments and his ability to identify companies with strong competitive advantages.

Lone Pine Capital has a team of over 100 investment professionals who conduct extensive research and analysis to identify investment opportunities. The company's investment strategy is focused on investing in high-quality growth companies with strong fundamentals and attractive valuations. Lone Pine Capital has a diversified portfolio that includes investments in technology, healthcare, consumer goods, and financial services.

While Lone Pine Capital is a private hedge fund and not open to the general public, its success has made it a popular choice for institutional investors and high net worth individuals. The company's track record of strong returns and its reputation for disciplined investment management have helped it to attract a loyal following of investors.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP39Q3 20239.2%
META PLATFORMS INC37Q3 20238.0%
MASTERCARD INCORPORATED34Q3 20237.2%
TRANSDIGM GROUP INC34Q3 20234.8%
ADOBE SYSTEMS INCORPORATED32Q4 20217.9%
AMAZON COM INC31Q3 20239.0%
UNITEDHEALTH GROUP INC26Q3 20236.8%
FLEETCOR TECHNOLOGIES INC22Q3 20184.8%
SERVICENOW INC21Q2 20226.6%
VISA INC21Q2 20234.5%

View Lone Pine Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Lone Pine Capital Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Klaviyo, Inc.September 28, 20233,125,64310.0%
Confluent, Inc.February 14, 2023? ?
Farfetch LtdFebruary 14, 2023? ?
Grove Collaborative Holdings, Inc.February 14, 2023? ?
Marqeta, Inc.February 14, 202316,609,8263.4%
Victoria's Secret & Co.February 14, 2023? ?
VTEXFebruary 14, 2023? ?
Coupa Software IncFebruary 14, 2022? ?
StoneCo Ltd.February 14, 2022? ?
CARVANA CO.February 16, 20212,448,2653.4%

View Lone Pine Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-02-22
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
SC 13G2023-09-28
13F-HR2023-08-14
13F-HR2023-05-15

View Lone Pine Capital's complete filings history.

Compare quarters

Export Lone Pine Capital's holdings