Lone Pine Capital Q2 2019

Lone Pine Capital holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
ADOBE INC$1,103,151
-8.58%
3,743,938
-17.32%
6.86%
-2.77%
ALIBABA GROUP HLDG LTDsponsored ads$995,631
-3.25%
5,875,662
4.17%
6.19%
2.90%
IQVIA HLDGS INC$995,312
-10.24%
6,185,907
-19.75%
6.19%
-4.53%
MICROSOFT CORP$989,229
-7.17%
7,384,511
-18.27%
6.15%
-1.27%
UNITEDHEALTH GROUP INC$920,468
4.14%
3,772,254
5.53%
5.72%
10.76%
AMAZON COM INC$883,399
-23.87%
466,511
-28.41%
5.49%
-19.04%
UNION PACIFIC CORP$833,864
50.51%
4,930,899
48.81%
5.18%
60.08%
TRANSDIGM GROUP INC$767,067
1.71%
1,585,504
-4.56%
4.77%
8.17%
WYNN RESORTS LTD$670,376
-5.66%
5,406,697
-9.22%
4.17%
0.33%
AUTODESK INC$649,953
21.25%
3,989,892
15.98%
4.04%
28.96%
CANADIAN PAC RY LTD$636,561
-4.03%
2,706,006
-15.95%
3.96%
2.07%
TIFFANY & CO NEW$615,215
-13.98%
6,570,002
-3.04%
3.82%
-8.51%
BOOKING HLDGS INC$602,524
7.44%
321,3960.00%3.75%
14.27%
FACEBOOK INCcl a$579,412
-28.19%
3,002,136
-37.98%
3.60%
-23.63%
D R HORTON INC$536,124
97.27%
12,430,413
89.26%
3.33%
109.80%
ACTIVISION BLIZZARD INCNew $487,31810,324,5343.03%
SHOPIFY INCcl a$451,057
5357.43%
1,502,771
3656.93%
2.80%
5704.30%
SALESFORCE COM INC$446,349
43.78%
2,941,733
50.07%
2.77%
52.92%
MASTERCARD INCcl a$442,018
-32.75%
1,670,957
-40.14%
2.75%
-28.47%
S&P GLOBAL INC$439,751
-32.44%
1,930,511
-37.55%
2.73%
-28.14%
SERVICENOW INC$360,105
-14.36%
1,311,525
-23.12%
2.24%
-8.92%
DOMINOS PIZZA INCNew $347,0861,247,2552.16%
MERCADOLIBRE INC$291,431
-13.97%
476,373
-28.60%
1.81%
-8.50%
SQUARE INCcl a$240,425
2574.36%
3,314,831
2662.36%
1.49%
2744.34%
SEA LTDsponsored ads$203,776
19.29%
6,134,122
-15.55%
1.27%
26.87%
WORLD WRESTLING ENTMT INCcl a$194,412
1326.14%
2,692,308
1613.85%
1.21%
1416.79%
UBER TECHNOLOGIES INCNew $125,1993,001,4200.78%
CHEWY INCcl aNew $115,2523,292,9230.72%
COUPA SOFTWARE INCNew $82,654652,8240.51%
STONECO LTD$74,787
-12.47%
2,528,303
21.65%
0.46%
-6.90%
ATLASSIAN CORP PLCcl aNew $4,95937,9000.03%
TRANSUNIONSold $0-6,435,350-2.51%
CSX CORPSold $0-7,998,686-3.50%
CONSTELLATION BRANDS INCcl aSold $0-4,932,455-5.06%
ALPHABET INCcap stk cl cSold $0-444,419-3.05%
Portfolio Information
QuarterQ2 2019
Total value$16,084,865,000
Holdings31
Managers
Stephen Mandel
Quarters
2019-09-30
$16,997,180
2019-06-30
$16,084,865
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