Lone Pine Capital Q4 2018

Lone Pine Capital holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
ADOBE INC$1,160,113
-20.78%
5,127,799
-5.47%
7.85%
4.24%
AMAZON COM INC$1,113,953
59.44%
741,661
112.62%
7.54%
109.80%
MICROSOFT CORP$1,025,559
-34.73%
10,097,064
-26.50%
6.94%
-14.11%
IQVIA HLDGS INC$895,455
-17.87%
7,708,139
-8.27%
6.06%
8.08%
UNITEDHEALTH GROUP INC$890,534
10.93%
3,574,718
18.46%
6.03%
45.97%
FACEBOOK INCcl a$874,340
37.62%
6,669,767
72.65%
5.92%
81.09%
ALIBABA GROUP HLDG LTDsponsored ads$851,250
-46.91%
6,210,334
-36.19%
5.76%
-30.14%
CONSTELLATION BRANDS INCcl a$829,856
-10.74%
5,160,154
19.68%
5.62%
17.46%
ACTIVISION BLIZZARD INC$729,818
-45.64%
15,671,412
-2.90%
4.94%
-28.47%
CANADIAN PAC RY LTD$615,608
-25.46%
3,465,872
-11.06%
4.17%
-1.91%
BOOKING HLDGS INCNew $608,869353,4964.12%
CSX CORP$599,273
-14.18%
9,645,475
2.28%
4.06%
12.92%
WYNN RESORTS LTD$589,058
-22.15%
5,955,4970.00%3.99%
2.44%
TRANSUNION$575,087
-20.40%
10,124,771
3.11%
3.89%
4.74%
MASTERCARD INCORPORATEDcl aNew $555,4962,944,5873.76%
TIFFANY & CO NEWNew $545,5366,776,0023.69%
TRANSDIGM GROUP INC$517,748
-21.12%
1,522,520
-13.65%
3.51%
3.79%
AUTODESK INCNew $493,3753,836,2073.34%
PAYPAL HLDGS INC$484,569
-7.48%
5,762,509
-3.35%
3.28%
21.75%
SERVICENOW INC$470,429
-24.06%
2,642,117
-16.56%
3.18%
-0.07%
MERCADOLIBRE INC$132,012
-78.28%
450,784
-74.75%
0.89%
-71.42%
SALESFORCE COM INCNew $90,126658,0000.61%
STONECO LTDNew $57,4683,116,4750.39%
SEA LTDadr$44,864
-18.15%
3,963,2220.00%0.30%
7.71%
NIO INCspon ads$20,444
13.12%
3,736,2900.00%0.14%
48.85%
UNION PAC CORPSold $0-3,224,826-2.70%
ELECTRONIC ARTS INCSold $0-7,855,868-4.87%
FLEETCOR TECHNOLOGIES INCSold $0-504,075-0.59%
FIRST DATA CORP NEWSold $0-21,911,495-2.76%
NVIDIA CORPSold $0-2,235,268-3.23%
ALPHABET INCcap stk cl cSold $0-891,299-5.47%
Portfolio Information
QuarterQ4 2018
Total value$14,770,840,000
Holdings25
Managers
Stephen Mandel
Quarters
2019-03-31
$17,107,202
2018-12-31
$14,770,840
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