Lone Pine Capital Q3 2018

Lone Pine Capital holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
ALIBABA GROUP HLDG LTDsponsored ads$1,603,472
35.15%
9,732,169
52.19%
8.25%
31.48%
MICROSOFT CORP$1,571,155
27.42%
13,737,471
9.86%
8.08%
23.96%
ADOBE SYS INC$1,464,417
34.78%
5,424,771
21.73%
7.53%
31.12%
ACTIVISION BLIZZARD INC$1,342,577
23.38%
16,138,688
13.19%
6.91%
20.03%
IQVIA HLDGS INC$1,090,262
7.93%
8,403,439
-16.96%
5.61%
4.99%
ALPHABET INCcap stk cl c$1,063,739
44.95%
891,299
35.50%
5.47%
41.01%
ELECTRONIC ARTS INC$946,554
6.25%
7,855,868
24.35%
4.87%
3.36%
CONSTELLATION BRANDS INCcl a$929,703
9.54%
4,311,764
11.19%
4.78%
6.56%
CANADIAN PAC RY LTD$825,877
57.69%
3,896,747
36.17%
4.25%
53.41%
UNITEDHEALTH GROUP INC$802,819
-20.60%
3,017,661
-26.78%
4.13%
-22.76%
WYNN RESORTS LTD$756,705
19.05%
5,955,497
56.79%
3.89%
15.81%
TRANSUNION$722,497
-0.44%
9,819,201
-3.07%
3.72%
-3.15%
AMAZON COM INC$698,674
-3.22%
348,814
-17.87%
3.59%
-5.85%
CSX CORP$698,327
-17.00%
9,430,475
-28.51%
3.59%
-19.26%
TRANSDIGM GROUP INC$656,407
7.95%
1,763,113
0.07%
3.38%
5.02%
FACEBOOK INCcl a$635,342
-3.96%
3,863,203
13.47%
3.27%
-6.57%
NVIDIA CORP$628,155
24.21%
2,235,268
4.71%
3.23%
20.83%
SERVICENOW INC$619,489
19.16%
3,166,637
5.06%
3.19%
15.92%
MERCADOLIBRE INC$607,827
-6.41%
1,785,259
-17.83%
3.13%
-8.95%
FIRST DATA CORP NEWNew $536,17421,911,4952.76%
UNION PAC CORPNew $525,0983,224,8262.70%
PAYPAL HLDGS INC$523,747
-0.49%
5,962,509
-5.67%
2.69%
-3.19%
FLEETCOR TECHNOLOGIES INC$114,848
-46.18%
504,075
-50.24%
0.59%
-47.64%
SEA LTDadr$54,811
-7.80%
3,963,2220.00%0.28%
-10.31%
NIO INCspon adsNew $18,0733,736,2900.09%
MOHAWK INDS INCSold $0-477,072-0.54%
SQUARE INCcl aSold $0-2,694,573-0.88%
BOOKING HLDGS INCSold $0-531,060-5.69%
DOLLAR TREE INCSold $0-7,233,575-3.25%
SBA COMMUNICATIONS CORP NEWcl aSold $0-3,508,194-3.06%
PAGSEGURO DIGITAL LTDSold $0-3,189,119-0.47%
Portfolio Information
QuarterQ3 2018
Total value$19,436,749,000
Holdings25
Managers
Stephen Mandel
Quarters
2018-09-30
$19,436,749
2018-06-30
$18,908,615
2018-03-31
$19,744,979
2017-12-31
$19,155,215
2017-09-30
$20,565,202
2017-06-30
$19,672,980
2017-03-31
$19,011,683
2016-12-31
$19,160,191
2016-09-30
$22,396,358
2016-06-30
$21,674,382
2016-03-31
$20,099,108
2015-12-31
$23,398,072
2015-09-30
$24,552,261
2015-06-30
$26,726,898
2015-03-31
$26,424,351
2014-12-31
$23,852,922,220
2014-09-30
$25,592,326
2014-06-30
$24,737,838
2014-03-31
$23,001,722
2013-12-31
$23,246,007
2013-09-30
$22,395,046
2013-06-30
$20,533,834
SEC Filings