Lone Pine Capital Q2 2018

Lone Pine Capital holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
MICROSOFT CORP$1,233,066
11.87%
12,504,471
3.54%
6.52%
16.82%
ALIBABA GROUP HLDG LTDsponsored ads$1,186,408
8.06%
6,394,697
6.90%
6.27%
12.83%
ACTIVISION BLIZZARD INC$1,088,143
10.82%
14,257,637
-2.05%
5.75%
15.72%
ADOBE SYS INC$1,086,506
-10.99%
4,456,362
-21.12%
5.75%
-7.06%
BOOKING HLDGS INC$1,076,506
1.89%
531,060
4.57%
5.69%
6.40%
UNITEDHEALTH GROUP INC$1,011,148
11.06%
4,121,415
-3.13%
5.35%
15.97%
IQVIA HLDGS INC$1,010,191
4.10%
10,120,122
2.32%
5.34%
8.71%
ELECTRONIC ARTS INC$890,883
2.94%
6,317,420
-11.50%
4.71%
7.50%
CONSTELLATION BRANDS INCcl a$848,742
-23.21%
3,877,836
-20.03%
4.49%
-19.81%
CSX CORP$841,401
12.96%
13,192,235
-1.33%
4.45%
17.96%
ALPHABET INCcap stk cl c$733,878
9.43%
657,803
1.20%
3.88%
14.27%
TRANSUNION$725,699
8.85%
10,129,801
-13.73%
3.84%
13.67%
AMAZON COM INC$721,912
-13.67%
424,704
-26.50%
3.82%
-9.86%
FACEBOOK INCcl a$661,572
-46.24%
3,404,550
-55.79%
3.50%
-43.86%
MERCADOLIBRE INC$649,435
12.20%
2,172,531
33.76%
3.43%
17.16%
WYNN RESORTS LTD$635,633
54.18%
3,798,454
68.02%
3.36%
61.00%
DOLLAR TREE INC$614,854
2.12%
7,233,575
14.02%
3.25%
6.64%
TRANSDIGM GROUP INC$608,072
40.46%
1,761,813
24.92%
3.22%
46.67%
SBA COMMUNICATIONS CORP NEWcl a$579,273
0.12%
3,508,194
3.63%
3.06%
4.55%
PAYPAL HLDGS INC$526,323
-34.92%
6,320,681
-40.71%
2.78%
-32.04%
CANADIAN PAC RY LTDNew $523,7262,861,5782.77%
SERVICENOW INC$519,868
17.37%
3,014,253
12.59%
2.75%
22.56%
NVIDIA CORPNew $505,7272,134,7682.67%
FLEETCOR TECHNOLOGIES INC$213,388
-8.49%
1,012,996
-12.04%
1.13%
-4.45%
SQUARE INCcl a$166,093
25.28%
2,694,5730.00%0.88%
30.83%
MOHAWK INDS INCNew $102,222477,0720.54%
PAGSEGURO DIGITAL LTD$88,498
26.76%
3,189,119
75.04%
0.47%
32.37%
SEA LTDadr$59,448
33.09%
3,963,2220.00%0.31%
38.98%
BROADCOM LTDSold $0-2,737,741-3.27%
TAIWAN SEMICONDUCTOR MFG LTDsponsored adrSold $0-12,349,027-2.74%
EXACT SCIENCES CORPSold $0-1,298,001-0.27%
T MOBILE US INCSold $0-3,486,629-1.08%
BLACKROCK INCSold $0-918,870-2.52%
Portfolio Information
QuarterQ2 2018
Total value$18,908,615,000
Holdings28
Managers
Stephen Mandel
Quarters
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