Lone Pine Capital Q1 2019 holdings

$17.1 Billion is the total value of Lone Pine Capital's 29 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% .

 Value Shares↓ Weighting
ADBE SellADOBE INC$1,206,720
+4.0%
4,528,199
-11.7%
7.05%
-10.2%
AMZN SellAMAZON COM INC$1,160,445
+4.2%
651,661
-12.1%
6.78%
-10.1%
IQV  IQVIA HLDGS INC$1,108,816
+23.8%
7,708,1390.0%6.48%
+6.9%
MSFT SellMICROSOFT CORP$1,065,592
+3.9%
9,035,031
-10.5%
6.23%
-10.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,029,079
+20.9%
5,640,334
-9.2%
6.02%
+4.4%
UNH  UNITEDHEALTH GROUP INC$883,885
-0.7%
3,574,7180.0%5.17%
-14.3%
STZ SellCONSTELLATION BRANDS INCcl a$864,807
+4.2%
4,932,455
-4.4%
5.06%
-10.0%
FB SellFACEBOOK INCcl a$806,893
-7.7%
4,840,683
-27.4%
4.72%
-20.3%
TDG BuyTRANSDIGM GROUP INC$754,192
+45.7%
1,661,253
+9.1%
4.41%
+25.8%
TIF  TIFFANY & CO NEW$715,207
+31.1%
6,776,0020.0%4.18%
+13.2%
WYNN  WYNN RESORTS LTD$710,610
+20.6%
5,955,4970.0%4.15%
+4.2%
CP SellCANADIAN PAC RY LTD$663,300
+7.7%
3,219,436
-7.1%
3.88%
-7.0%
MA SellMASTERCARD INCcl a$657,256
+18.3%
2,791,487
-5.2%
3.84%
+2.2%
SPGI NewS&P GLOBAL INC$650,8863,091,361
+100.0%
3.80%
CSX SellCSX CORP$598,462
-0.1%
7,998,686
-17.1%
3.50%
-13.8%
BKNG SellBOOKING HLDGS INC$560,807
-7.9%
321,396
-9.1%
3.28%
-20.5%
UNP NewUNION PACIFIC CORP$554,0103,313,454
+100.0%
3.24%
ADSK SellAUTODESK INC$536,036
+8.6%
3,440,100
-10.3%
3.13%
-6.2%
GOOG NewALPHABET INCcap stk cl c$521,441444,419
+100.0%
3.05%
TRU SellTRANSUNION$430,139
-25.2%
6,435,350
-36.4%
2.51%
-35.4%
NOW SellSERVICENOW INC$420,486
-10.6%
1,705,894
-35.4%
2.46%
-22.8%
MELI BuyMERCADOLIBRE INC$338,761
+156.6%
667,206
+48.0%
1.98%
+121.5%
CRM BuySALESFORCE COM INC$310,439
+244.4%
1,960,213
+197.9%
1.82%
+197.5%
DHI NewD R HORTON INC$271,7766,567,812
+100.0%
1.59%
SE BuySEA LTDsponsored ads$170,831
+280.8%
7,263,222
+83.3%
1.00%
+228.6%
STNE SellSTONECO LTD$85,439
+48.7%
2,078,303
-33.3%
0.50%
+28.3%
WWE NewWORLD WRESTLING ENTMT INCcl a$13,632157,091
+100.0%
0.08%
SQ NewSQUARE INCcl a$8,990120,000
+100.0%
0.05%
SHOP NewSHOPIFY INCcl a$8,26540,000
+100.0%
0.05%
NIO ExitNIO INCspon ads$0-3,736,290
-100.0%
-0.14%
PYPL ExitPAYPAL HLDGS INC$0-5,762,509
-100.0%
-3.28%
ATVI ExitACTIVISION BLIZZARD INC$0-15,671,412
-100.0%
-4.94%

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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