Lone Pine Capital Q2 2019 holdings

$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 SellADOBE INC$1,103,151
-8.6%
3,743,938
-17.3%
6.86%
-2.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$995,631
-3.3%
5,875,662
+4.2%
6.19%
+2.9%
IQV SellIQVIA HLDGS INC$995,312
-10.2%
6,185,907
-19.7%
6.19%
-4.5%
MSFT SellMICROSOFT CORP$989,229
-7.2%
7,384,511
-18.3%
6.15%
-1.3%
UNH BuyUNITEDHEALTH GROUP INC$920,468
+4.1%
3,772,254
+5.5%
5.72%
+10.8%
AMZN SellAMAZON COM INC$883,399
-23.9%
466,511
-28.4%
5.49%
-19.0%
UNP BuyUNION PACIFIC CORP$833,864
+50.5%
4,930,899
+48.8%
5.18%
+60.1%
TDG SellTRANSDIGM GROUP INC$767,067
+1.7%
1,585,504
-4.6%
4.77%
+8.2%
WYNN SellWYNN RESORTS LTD$670,376
-5.7%
5,406,697
-9.2%
4.17%
+0.3%
ADSK BuyAUTODESK INC$649,953
+21.3%
3,989,892
+16.0%
4.04%
+29.0%
CP SellCANADIAN PAC RY LTD$636,561
-4.0%
2,706,006
-15.9%
3.96%
+2.1%
TIF SellTIFFANY & CO NEW$615,215
-14.0%
6,570,002
-3.0%
3.82%
-8.5%
BKNG  BOOKING HLDGS INC$602,524
+7.4%
321,3960.0%3.75%
+14.3%
FB SellFACEBOOK INCcl a$579,412
-28.2%
3,002,136
-38.0%
3.60%
-23.6%
DHI BuyD R HORTON INC$536,124
+97.3%
12,430,413
+89.3%
3.33%
+109.8%
ATVI NewACTIVISION BLIZZARD INC$487,31810,324,534
+100.0%
3.03%
SHOP BuySHOPIFY INCcl a$451,057
+5357.4%
1,502,771
+3656.9%
2.80%
+5741.7%
CRM BuySALESFORCE COM INC$446,349
+43.8%
2,941,733
+50.1%
2.78%
+52.9%
MA SellMASTERCARD INCcl a$442,018
-32.7%
1,670,957
-40.1%
2.75%
-28.5%
SPGI SellS&P GLOBAL INC$439,751
-32.4%
1,930,511
-37.6%
2.73%
-28.1%
NOW SellSERVICENOW INC$360,105
-14.4%
1,311,525
-23.1%
2.24%
-8.9%
DPZ NewDOMINOS PIZZA INC$347,0861,247,255
+100.0%
2.16%
MELI SellMERCADOLIBRE INC$291,431
-14.0%
476,373
-28.6%
1.81%
-8.5%
SQ BuySQUARE INCcl a$240,425
+2574.4%
3,314,831
+2662.4%
1.50%
+2720.8%
SE SellSEA LTDsponsored ads$203,776
+19.3%
6,134,122
-15.5%
1.27%
+26.8%
WWE BuyWORLD WRESTLING ENTMT INCcl a$194,412
+1326.1%
2,692,308
+1613.9%
1.21%
+1411.2%
UBER NewUBER TECHNOLOGIES INC$125,1993,001,420
+100.0%
0.78%
CHWY NewCHEWY INCcl a$115,2523,292,923
+100.0%
0.72%
COUP NewCOUPA SOFTWARE INC$82,654652,824
+100.0%
0.51%
STNE BuySTONECO LTD$74,787
-12.5%
2,528,303
+21.7%
0.46%
-6.8%
TEAM NewATLASSIAN CORP PLCcl a$4,95937,900
+100.0%
0.03%
TRU ExitTRANSUNION$0-6,435,350
-100.0%
-2.51%
GOOG ExitALPHABET INCcap stk cl c$0-444,419
-100.0%
-3.05%
CSX ExitCSX CORP$0-7,998,686
-100.0%
-3.50%
STZ ExitCONSTELLATION BRANDS INCcl a$0-4,932,455
-100.0%
-5.06%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Kerry A. Tyler — Managing Director, Chief Operating Officer

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EDGAR filings