$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 | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,219,535 | +22.5% | 7,292,562 | +24.1% | 7.18% | +15.9% |
| AMZN | Buy | AMAZON COM INC | $1,079,700 | +22.2% | 621,979 | +33.3% | 6.35% | +15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $984,211 | +6.9% | 4,528,854 | +20.1% | 5.79% | +1.2% |
| ADBE | Sell | ADOBE INC | $981,692 | -11.0% | 3,553,638 | -5.1% | 5.78% | -15.8% |
| MSFT | Sell | MICROSOFT CORP | $842,459 | -14.8% | 6,059,549 | -17.9% | 4.96% | -19.4% |
| CRM | Buy | SALESFORCE COM INC | $757,751 | +69.8% | 5,104,760 | +73.5% | 4.46% | +60.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $668,570 | -12.8% | 1,284,058 | -19.0% | 3.93% | -17.5% |
| ADSK | Buy | AUTODESK INC | $665,802 | +2.4% | 4,507,799 | +13.0% | 3.92% | -3.1% |
| NFLX | New | NETFLIX INC | $630,255 | – | 2,355,038 | +100.0% | 3.71% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $595,053 | +22.1% | 11,244,387 | +8.9% | 3.50% | +15.5% |
| TIF | Sell | TIFFANY & CO NEW | $591,154 | -3.9% | 6,381,880 | -2.9% | 3.48% | -9.1% |
| GPN | New | GLOBAL PMTS INC | $581,205 | – | 3,655,380 | +100.0% | 3.42% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $532,654 | +53.5% | 2,177,742 | +74.6% | 3.13% | +45.2% |
| IQV | Sell | IQVIA HLDGS INC | $530,181 | -46.7% | 3,549,209 | -42.6% | 3.12% | -49.6% |
| SQ | Buy | SQUARE INCcl a | $496,227 | +106.4% | 8,010,127 | +141.6% | 2.92% | +95.3% |
| MA | Sell | MASTERCARD INCcl a | $436,483 | -1.3% | 1,607,257 | -3.8% | 2.57% | -6.6% |
| EFX | New | EQUIFAX INC | $431,681 | – | 3,068,747 | +100.0% | 2.54% | – |
| NOW | Buy | SERVICENOW INC | $430,993 | +19.7% | 1,697,825 | +29.5% | 2.54% | +13.3% |
| SHOP | Sell | SHOPIFY INCcl a | $429,209 | -4.8% | 1,377,171 | -8.4% | 2.52% | -10.0% |
| SPGI | Sell | S&P GLOBAL INC | $422,471 | -3.9% | 1,724,511 | -10.7% | 2.49% | -9.1% |
| UNP | Sell | UNION PACIFIC CORP | $416,253 | -50.1% | 2,569,779 | -47.9% | 2.45% | -52.8% |
| CP | Sell | CANADIAN PAC RY LTD | $416,019 | -34.6% | 1,870,085 | -30.9% | 2.45% | -38.2% |
| BKNG | Sell | BOOKING HLDGS INC | $414,615 | -31.2% | 211,257 | -34.3% | 2.44% | -34.9% |
| HUM | New | HUMANA INC | $406,194 | – | 1,588,743 | +100.0% | 2.39% | – |
| FB | Sell | FACEBOOK INCcl a | $346,969 | -40.1% | 1,948,388 | -35.1% | 2.04% | -43.3% |
| MELI | Buy | MERCADOLIBRE INC | $319,943 | +9.8% | 580,417 | +21.8% | 1.88% | +3.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $261,105 | +5165.3% | 2,081,512 | +5392.1% | 1.54% | +4854.8% |
| SE | Buy | SEA LTDsponsored ads | $212,386 | +4.2% | 6,862,222 | +11.9% | 1.25% | -1.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $210,546 | +8.3% | 2,959,183 | +9.9% | 1.24% | +2.5% |
| COUP | Buy | COUPA SOFTWARE INC | $180,895 | +118.9% | 1,396,116 | +113.9% | 1.06% | +107.0% |
| DHI | Sell | D R HORTON INC | $175,725 | -67.2% | 3,333,812 | -73.2% | 1.03% | -69.0% |
| CHWY | Buy | CHEWY INCcl a | $124,658 | +8.2% | 5,071,531 | +54.0% | 0.73% | +2.2% |
| UBER | UBER TECHNOLOGIES INC | $84,810 | -32.3% | 3,001,420 | 0.0% | 0.50% | -35.9% | |
| HLF | New | HERBALIFE NUTRITION LTD | $79,568 | – | 2,101,639 | +100.0% | 0.47% | – |
| MDLA | New | MEDALLIA INC | $20,232 | – | 737,593 | +100.0% | 0.12% | – |
| SMAR | New | SMARTSHEET INC | $18,235 | – | 506,100 | +100.0% | 0.11% | – |
| TWLO | New | TWILIO INCcl a | $1,741 | – | 15,835 | +100.0% | 0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,528,303 | -100.0% | -0.46% | – |
| WYNN | Exit | WYNN 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
- 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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