$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 | Buy | MICROSOFT CORP | $1,233,066 | +11.9% | 12,504,471 | +3.5% | 6.52% | +16.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,186,408 | +8.1% | 6,394,697 | +6.9% | 6.27% | +12.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,088,143 | +10.8% | 14,257,637 | -2.0% | 5.76% | +15.7% |
| ADBE | Sell | ADOBE SYS INC | $1,086,506 | -11.0% | 4,456,362 | -21.1% | 5.75% | -7.1% |
| BKNG | Buy | BOOKING HLDGS INC | $1,076,506 | +1.9% | 531,060 | +4.6% | 5.69% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,011,148 | +11.1% | 4,121,415 | -3.1% | 5.35% | +16.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,010,191 | +4.1% | 10,120,122 | +2.3% | 5.34% | +8.7% |
| EA | Sell | ELECTRONIC ARTS INC | $890,883 | +2.9% | 6,317,420 | -11.5% | 4.71% | +7.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $848,742 | -23.2% | 3,877,836 | -20.0% | 4.49% | -19.8% |
| CSX | Sell | CSX CORP | $841,401 | +13.0% | 13,192,235 | -1.3% | 4.45% | +18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $733,878 | +9.4% | 657,803 | +1.2% | 3.88% | +14.2% |
| TRU | Sell | TRANSUNION | $725,699 | +8.9% | 10,129,801 | -13.7% | 3.84% | +13.7% |
| AMZN | Sell | AMAZON COM INC | $721,912 | -13.7% | 424,704 | -26.5% | 3.82% | -9.8% |
| FB | Sell | FACEBOOK INCcl a | $661,572 | -46.2% | 3,404,550 | -55.8% | 3.50% | -43.9% |
| MELI | Buy | MERCADOLIBRE INC | $649,435 | +12.2% | 2,172,531 | +33.8% | 3.44% | +17.2% |
| WYNN | Buy | WYNN RESORTS LTD | $635,633 | +54.2% | 3,798,454 | +68.0% | 3.36% | +61.0% |
| DLTR | Buy | DOLLAR TREE INC | $614,854 | +2.1% | 7,233,575 | +14.0% | 3.25% | +6.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $608,072 | +40.5% | 1,761,813 | +24.9% | 3.22% | +46.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $579,273 | +0.1% | 3,508,194 | +3.6% | 3.06% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $526,323 | -34.9% | 6,320,681 | -40.7% | 2.78% | -32.0% |
| CP | New | CANADIAN PAC RY LTD | $523,726 | – | 2,861,578 | +100.0% | 2.77% | – |
| NOW | Buy | SERVICENOW INC | $519,868 | +17.4% | 3,014,253 | +12.6% | 2.75% | +22.6% |
| NVDA | New | NVIDIA CORP | $505,727 | – | 2,134,768 | +100.0% | 2.68% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $213,388 | -8.5% | 1,012,996 | -12.0% | 1.13% | -4.4% |
| SQ | SQUARE INCcl a | $166,093 | +25.3% | 2,694,573 | 0.0% | 0.88% | +30.8% | |
| MHK | New | MOHAWK INDS INC | $102,222 | – | 477,072 | +100.0% | 0.54% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $88,498 | +26.8% | 3,189,119 | +75.0% | 0.47% | +32.2% |
| SE | SEA LTDadr | $59,448 | +33.1% | 3,963,222 | 0.0% | 0.31% | +38.9% | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,298,001 | -100.0% | -0.26% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,486,629 | -100.0% | -1.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -918,870 | -100.0% | -2.52% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -12,349,027 | -100.0% | -2.74% | – |
| AVGO | Exit | BROADCOM 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
- 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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