Lone Pine Capital Q4 2018 holdings

$14.8 Billion is the total value of Lone Pine Capital's 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 48.0% .

 Value Shares↓ Weighting
ADBE SellADOBE INC$1,160,113
-20.8%
5,127,799
-5.5%
7.85%
+4.2%
AMZN BuyAMAZON COM INC$1,113,953
+59.4%
741,661
+112.6%
7.54%
+109.8%
MSFT SellMICROSOFT CORP$1,025,559
-34.7%
10,097,064
-26.5%
6.94%
-14.1%
IQV SellIQVIA HLDGS INC$895,455
-17.9%
7,708,139
-8.3%
6.06%
+8.1%
UNH BuyUNITEDHEALTH GROUP INC$890,534
+10.9%
3,574,718
+18.5%
6.03%
+46.0%
FB BuyFACEBOOK INCcl a$874,340
+37.6%
6,669,767
+72.6%
5.92%
+81.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$851,250
-46.9%
6,210,334
-36.2%
5.76%
-30.1%
STZ BuyCONSTELLATION BRANDS INCcl a$829,856
-10.7%
5,160,154
+19.7%
5.62%
+17.5%
ATVI SellACTIVISION BLIZZARD INC$729,818
-45.6%
15,671,412
-2.9%
4.94%
-28.5%
CP SellCANADIAN PAC RY LTD$615,608
-25.5%
3,465,872
-11.1%
4.17%
-1.9%
BKNG NewBOOKING HLDGS INC$608,869353,496
+100.0%
4.12%
CSX BuyCSX CORP$599,273
-14.2%
9,645,475
+2.3%
4.06%
+12.9%
WYNN  WYNN RESORTS LTD$589,058
-22.2%
5,955,4970.0%3.99%
+2.4%
TRU BuyTRANSUNION$575,087
-20.4%
10,124,771
+3.1%
3.89%
+4.7%
MA NewMASTERCARD INCORPORATEDcl a$555,4962,944,587
+100.0%
3.76%
TIF NewTIFFANY & CO NEW$545,5366,776,002
+100.0%
3.69%
TDG SellTRANSDIGM GROUP INC$517,748
-21.1%
1,522,520
-13.6%
3.50%
+3.8%
ADSK NewAUTODESK INC$493,3753,836,207
+100.0%
3.34%
PYPL SellPAYPAL HLDGS INC$484,569
-7.5%
5,762,509
-3.4%
3.28%
+21.7%
NOW SellSERVICENOW INC$470,429
-24.1%
2,642,117
-16.6%
3.18%
-0.1%
MELI SellMERCADOLIBRE INC$132,012
-78.3%
450,784
-74.7%
0.89%
-71.4%
CRM NewSALESFORCE COM INC$90,126658,000
+100.0%
0.61%
STNE NewSTONECO LTD$57,4683,116,475
+100.0%
0.39%
SE  SEA LTDadr$44,864
-18.1%
3,963,2220.0%0.30%
+7.8%
NIO  NIO INCspon ads$20,444
+13.1%
3,736,2900.0%0.14%
+48.4%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-504,075
-100.0%
-0.59%
UNP ExitUNION PAC CORP$0-3,224,826
-100.0%
-2.70%
FDC ExitFIRST DATA CORP NEW$0-21,911,495
-100.0%
-2.76%
NVDA ExitNVIDIA CORP$0-2,235,268
-100.0%
-3.23%
EA ExitELECTRONIC ARTS INC$0-7,855,868
-100.0%
-4.87%
GOOG ExitALPHABET INCcap stk cl c$0-891,299
-100.0%
-5.47%

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

The EDGAR filing(s) were signed by:

  • Stephen F. Mandel, Jr. — Founder

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EDGAR filings