Lone Pine Capital Q3 2019 holdings

$17 Billion is the total value of Lone Pine Capital's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.3% .

 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,219,535
+22.5%
7,292,562
+24.1%
7.18%
+15.9%
AMZN BuyAMAZON COM INC$1,079,700
+22.2%
621,979
+33.3%
6.35%
+15.7%
UNH BuyUNITEDHEALTH GROUP INC$984,211
+6.9%
4,528,854
+20.1%
5.79%
+1.2%
ADBE SellADOBE INC$981,692
-11.0%
3,553,638
-5.1%
5.78%
-15.8%
MSFT SellMICROSOFT CORP$842,459
-14.8%
6,059,549
-17.9%
4.96%
-19.4%
CRM BuySALESFORCE COM INC$757,751
+69.8%
5,104,760
+73.5%
4.46%
+60.6%
TDG SellTRANSDIGM GROUP INC$668,570
-12.8%
1,284,058
-19.0%
3.93%
-17.5%
ADSK BuyAUTODESK INC$665,802
+2.4%
4,507,799
+13.0%
3.92%
-3.1%
NFLX NewNETFLIX INC$630,2552,355,038
+100.0%
3.71%
ATVI BuyACTIVISION BLIZZARD INC$595,053
+22.1%
11,244,387
+8.9%
3.50%
+15.5%
TIF SellTIFFANY & CO NEW$591,154
-3.9%
6,381,880
-2.9%
3.48%
-9.1%
GPN NewGLOBAL PMTS INC$581,2053,655,380
+100.0%
3.42%
DPZ BuyDOMINOS PIZZA INC$532,654
+53.5%
2,177,742
+74.6%
3.13%
+45.2%
IQV SellIQVIA HLDGS INC$530,181
-46.7%
3,549,209
-42.6%
3.12%
-49.6%
SQ BuySQUARE INCcl a$496,227
+106.4%
8,010,127
+141.6%
2.92%
+95.3%
MA SellMASTERCARD INCcl a$436,483
-1.3%
1,607,257
-3.8%
2.57%
-6.6%
EFX NewEQUIFAX INC$431,6813,068,747
+100.0%
2.54%
NOW BuySERVICENOW INC$430,993
+19.7%
1,697,825
+29.5%
2.54%
+13.3%
SHOP SellSHOPIFY INCcl a$429,209
-4.8%
1,377,171
-8.4%
2.52%
-10.0%
SPGI SellS&P GLOBAL INC$422,471
-3.9%
1,724,511
-10.7%
2.49%
-9.1%
UNP SellUNION PACIFIC CORP$416,253
-50.1%
2,569,779
-47.9%
2.45%
-52.8%
CP SellCANADIAN PAC RY LTD$416,019
-34.6%
1,870,085
-30.9%
2.45%
-38.2%
BKNG SellBOOKING HLDGS INC$414,615
-31.2%
211,257
-34.3%
2.44%
-34.9%
HUM NewHUMANA INC$406,1941,588,743
+100.0%
2.39%
FB SellFACEBOOK INCcl a$346,969
-40.1%
1,948,388
-35.1%
2.04%
-43.3%
MELI BuyMERCADOLIBRE INC$319,943
+9.8%
580,417
+21.8%
1.88%
+3.9%
TEAM BuyATLASSIAN CORP PLCcl a$261,105
+5165.3%
2,081,512
+5392.1%
1.54%
+4854.8%
SE BuySEA LTDsponsored ads$212,386
+4.2%
6,862,222
+11.9%
1.25%
-1.3%
WWE BuyWORLD WRESTLING ENTMT INCcl a$210,546
+8.3%
2,959,183
+9.9%
1.24%
+2.5%
COUP BuyCOUPA SOFTWARE INC$180,895
+118.9%
1,396,116
+113.9%
1.06%
+107.0%
DHI SellD R HORTON INC$175,725
-67.2%
3,333,812
-73.2%
1.03%
-69.0%
CHWY BuyCHEWY INCcl a$124,658
+8.2%
5,071,531
+54.0%
0.73%
+2.2%
UBER  UBER TECHNOLOGIES INC$84,810
-32.3%
3,001,4200.0%0.50%
-35.9%
HLF NewHERBALIFE NUTRITION LTD$79,5682,101,639
+100.0%
0.47%
MDLA NewMEDALLIA INC$20,232737,593
+100.0%
0.12%
SMAR NewSMARTSHEET INC$18,235506,100
+100.0%
0.11%
TWLO NewTWILIO INCcl a$1,74115,835
+100.0%
0.01%
STNE ExitSTONECO LTD$0-2,528,303
-100.0%
-0.46%
WYNN ExitWYNN RESORTS LTD$0-5,406,697
-100.0%
-4.17%

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

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EDGAR filings