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
+11.9%
12,504,471
+3.5%
6.52%
+16.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,186,408
+8.1%
6,394,697
+6.9%
6.27%
+12.8%
ATVI SellACTIVISION BLIZZARD INC$1,088,143
+10.8%
14,257,637
-2.0%
5.76%
+15.7%
ADBE SellADOBE SYS INC$1,086,506
-11.0%
4,456,362
-21.1%
5.75%
-7.1%
BKNG BuyBOOKING HLDGS INC$1,076,506
+1.9%
531,060
+4.6%
5.69%
+6.4%
UNH SellUNITEDHEALTH GROUP INC$1,011,148
+11.1%
4,121,415
-3.1%
5.35%
+16.0%
IQV BuyIQVIA HLDGS INC$1,010,191
+4.1%
10,120,122
+2.3%
5.34%
+8.7%
EA SellELECTRONIC ARTS INC$890,883
+2.9%
6,317,420
-11.5%
4.71%
+7.5%
STZ SellCONSTELLATION BRANDS INCcl a$848,742
-23.2%
3,877,836
-20.0%
4.49%
-19.8%
CSX SellCSX CORP$841,401
+13.0%
13,192,235
-1.3%
4.45%
+18.0%
GOOG BuyALPHABET INCcap stk cl c$733,878
+9.4%
657,803
+1.2%
3.88%
+14.2%
TRU SellTRANSUNION$725,699
+8.9%
10,129,801
-13.7%
3.84%
+13.7%
AMZN SellAMAZON COM INC$721,912
-13.7%
424,704
-26.5%
3.82%
-9.8%
FB SellFACEBOOK INCcl a$661,572
-46.2%
3,404,550
-55.8%
3.50%
-43.9%
MELI BuyMERCADOLIBRE INC$649,435
+12.2%
2,172,531
+33.8%
3.44%
+17.2%
WYNN BuyWYNN RESORTS LTD$635,633
+54.2%
3,798,454
+68.0%
3.36%
+61.0%
DLTR BuyDOLLAR TREE INC$614,854
+2.1%
7,233,575
+14.0%
3.25%
+6.7%
TDG BuyTRANSDIGM GROUP INC$608,072
+40.5%
1,761,813
+24.9%
3.22%
+46.6%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$579,273
+0.1%
3,508,194
+3.6%
3.06%
+4.6%
PYPL SellPAYPAL HLDGS INC$526,323
-34.9%
6,320,681
-40.7%
2.78%
-32.0%
CP NewCANADIAN PAC RY LTD$523,7262,861,578
+100.0%
2.77%
NOW BuySERVICENOW INC$519,868
+17.4%
3,014,253
+12.6%
2.75%
+22.6%
NVDA NewNVIDIA CORP$505,7272,134,768
+100.0%
2.68%
FLT SellFLEETCOR TECHNOLOGIES INC$213,388
-8.5%
1,012,996
-12.0%
1.13%
-4.4%
SQ  SQUARE INCcl a$166,093
+25.3%
2,694,5730.0%0.88%
+30.8%
MHK NewMOHAWK INDS INC$102,222477,072
+100.0%
0.54%
PAGS BuyPAGSEGURO DIGITAL LTD$88,498
+26.8%
3,189,119
+75.0%
0.47%
+32.2%
SE  SEA LTDadr$59,448
+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%

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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