Lone Pine Capital Q3 2018 holdings

$19.4 Billion is the total value of Lone Pine Capital's 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.1% .

 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,603,472
+35.2%
9,732,169
+52.2%
8.25%
+31.5%
MSFT BuyMICROSOFT CORP$1,571,155
+27.4%
13,737,471
+9.9%
8.08%
+24.0%
ADBE BuyADOBE SYS INC$1,464,417
+34.8%
5,424,771
+21.7%
7.53%
+31.1%
ATVI BuyACTIVISION BLIZZARD INC$1,342,577
+23.4%
16,138,688
+13.2%
6.91%
+20.0%
IQV SellIQVIA HLDGS INC$1,090,262
+7.9%
8,403,439
-17.0%
5.61%
+5.0%
GOOG BuyALPHABET INCcap stk cl c$1,063,739
+44.9%
891,299
+35.5%
5.47%
+41.0%
EA BuyELECTRONIC ARTS INC$946,554
+6.2%
7,855,868
+24.4%
4.87%
+3.4%
STZ BuyCONSTELLATION BRANDS INCcl a$929,703
+9.5%
4,311,764
+11.2%
4.78%
+6.5%
CP BuyCANADIAN PAC RY LTD$825,877
+57.7%
3,896,747
+36.2%
4.25%
+53.4%
UNH SellUNITEDHEALTH GROUP INC$802,819
-20.6%
3,017,661
-26.8%
4.13%
-22.8%
WYNN BuyWYNN RESORTS LTD$756,705
+19.0%
5,955,497
+56.8%
3.89%
+15.8%
TRU SellTRANSUNION$722,497
-0.4%
9,819,201
-3.1%
3.72%
-3.2%
AMZN SellAMAZON COM INC$698,674
-3.2%
348,814
-17.9%
3.60%
-5.8%
CSX SellCSX CORP$698,327
-17.0%
9,430,475
-28.5%
3.59%
-19.3%
TDG BuyTRANSDIGM GROUP INC$656,407
+7.9%
1,763,113
+0.1%
3.38%
+5.0%
FB BuyFACEBOOK INCcl a$635,342
-4.0%
3,863,203
+13.5%
3.27%
-6.6%
NVDA BuyNVIDIA CORP$628,155
+24.2%
2,235,268
+4.7%
3.23%
+20.8%
NOW BuySERVICENOW INC$619,489
+19.2%
3,166,637
+5.1%
3.19%
+15.9%
MELI SellMERCADOLIBRE INC$607,827
-6.4%
1,785,259
-17.8%
3.13%
-9.0%
FDC NewFIRST DATA CORP NEW$536,17421,911,495
+100.0%
2.76%
UNP NewUNION PAC CORP$525,0983,224,826
+100.0%
2.70%
PYPL SellPAYPAL HLDGS INC$523,747
-0.5%
5,962,509
-5.7%
2.70%
-3.2%
FLT SellFLEETCOR TECHNOLOGIES INC$114,848
-46.2%
504,075
-50.2%
0.59%
-47.7%
SE  SEA LTDadr$54,811
-7.8%
3,963,2220.0%0.28%
-10.2%
NIO NewNIO INCspon ads$18,0733,736,290
+100.0%
0.09%
PAGS ExitPAGSEGURO DIGITAL LTD$0-3,189,119
-100.0%
-0.47%
MHK ExitMOHAWK INDS INC$0-477,072
-100.0%
-0.54%
SQ ExitSQUARE INCcl a$0-2,694,573
-100.0%
-0.88%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-3,508,194
-100.0%
-3.06%
DLTR ExitDOLLAR TREE INC$0-7,233,575
-100.0%
-3.25%
BKNG ExitBOOKING HLDGS INC$0-531,060
-100.0%
-5.69%

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

The EDGAR filing(s) were signed by:

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

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EDGAR filings