$16.1 Billion is the total value of Lone Pine Capital's 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $1,103,151 | -8.6% | 3,743,938 | -17.3% | 6.86% | -2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $995,631 | -3.3% | 5,875,662 | +4.2% | 6.19% | +2.9% |
| IQV | Sell | IQVIA HLDGS INC | $995,312 | -10.2% | 6,185,907 | -19.7% | 6.19% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $989,229 | -7.2% | 7,384,511 | -18.3% | 6.15% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $920,468 | +4.1% | 3,772,254 | +5.5% | 5.72% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $883,399 | -23.9% | 466,511 | -28.4% | 5.49% | -19.0% |
| UNP | Buy | UNION PACIFIC CORP | $833,864 | +50.5% | 4,930,899 | +48.8% | 5.18% | +60.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $767,067 | +1.7% | 1,585,504 | -4.6% | 4.77% | +8.2% |
| WYNN | Sell | WYNN RESORTS LTD | $670,376 | -5.7% | 5,406,697 | -9.2% | 4.17% | +0.3% |
| ADSK | Buy | AUTODESK INC | $649,953 | +21.3% | 3,989,892 | +16.0% | 4.04% | +29.0% |
| CP | Sell | CANADIAN PAC RY LTD | $636,561 | -4.0% | 2,706,006 | -15.9% | 3.96% | +2.1% |
| TIF | Sell | TIFFANY & CO NEW | $615,215 | -14.0% | 6,570,002 | -3.0% | 3.82% | -8.5% |
| BKNG | BOOKING HLDGS INC | $602,524 | +7.4% | 321,396 | 0.0% | 3.75% | +14.3% | |
| FB | Sell | FACEBOOK INCcl a | $579,412 | -28.2% | 3,002,136 | -38.0% | 3.60% | -23.6% |
| DHI | Buy | D R HORTON INC | $536,124 | +97.3% | 12,430,413 | +89.3% | 3.33% | +109.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $487,318 | – | 10,324,534 | +100.0% | 3.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $451,057 | +5357.4% | 1,502,771 | +3656.9% | 2.80% | +5741.7% |
| CRM | Buy | SALESFORCE COM INC | $446,349 | +43.8% | 2,941,733 | +50.1% | 2.78% | +52.9% |
| MA | Sell | MASTERCARD INCcl a | $442,018 | -32.7% | 1,670,957 | -40.1% | 2.75% | -28.5% |
| SPGI | Sell | S&P GLOBAL INC | $439,751 | -32.4% | 1,930,511 | -37.6% | 2.73% | -28.1% |
| NOW | Sell | SERVICENOW INC | $360,105 | -14.4% | 1,311,525 | -23.1% | 2.24% | -8.9% |
| DPZ | New | DOMINOS PIZZA INC | $347,086 | – | 1,247,255 | +100.0% | 2.16% | – |
| MELI | Sell | MERCADOLIBRE INC | $291,431 | -14.0% | 476,373 | -28.6% | 1.81% | -8.5% |
| SQ | Buy | SQUARE INCcl a | $240,425 | +2574.4% | 3,314,831 | +2662.4% | 1.50% | +2720.8% |
| SE | Sell | SEA LTDsponsored ads | $203,776 | +19.3% | 6,134,122 | -15.5% | 1.27% | +26.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $194,412 | +1326.1% | 2,692,308 | +1613.9% | 1.21% | +1411.2% |
| UBER | New | UBER TECHNOLOGIES INC | $125,199 | – | 3,001,420 | +100.0% | 0.78% | – |
| CHWY | New | CHEWY INCcl a | $115,252 | – | 3,292,923 | +100.0% | 0.72% | – |
| COUP | New | COUPA SOFTWARE INC | $82,654 | – | 652,824 | +100.0% | 0.51% | – |
| STNE | Buy | STONECO LTD | $74,787 | -12.5% | 2,528,303 | +21.7% | 0.46% | -6.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,959 | – | 37,900 | +100.0% | 0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,435,350 | -100.0% | -2.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -444,419 | -100.0% | -3.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,998,686 | -100.0% | -3.50% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,932,455 | -100.0% | -5.06% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Kerry A. Tyler — Managing Director, Chief Operating Officer
- 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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