Lone Pine Capital Q3 2019

Lone Pine Capital holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
ALIBABA GROUP HLDG LTDsponsored ads$1,219,535
22.49%
7,292,562
24.11%
7.17%
15.91%
AMAZON COM INC$1,079,700
22.22%
621,979
33.33%
6.35%
15.66%
UNITEDHEALTH GROUP INC$984,211
6.93%
4,528,854
20.06%
5.79%
1.19%
ADOBE INC$981,692
-11.01%
3,553,638
-5.08%
5.78%
-15.79%
MICROSOFT CORP$842,459
-14.84%
6,059,549
-17.94%
4.96%
-19.41%
SALESFORCE COM INC$757,751
69.77%
5,104,760
73.53%
4.46%
60.65%
TRANSDIGM GROUP INC$668,570
-12.84%
1,284,058
-19.01%
3.93%
-17.52%
AUTODESK INC$665,802
2.44%
4,507,799
12.98%
3.92%
-3.06%
NETFLIX INCNew $630,2552,355,0383.71%
ACTIVISION BLIZZARD INC$595,053
22.11%
11,244,387
8.91%
3.50%
15.55%
TIFFANY & CO NEW$591,154
-3.91%
6,381,880
-2.86%
3.48%
-9.07%
GLOBAL PMTS INCNew $581,2053,655,3803.42%
DOMINOS PIZZA INC$532,654
53.46%
2,177,742
74.60%
3.13%
45.23%
IQVIA HLDGS INC$530,181
-46.73%
3,549,209
-42.62%
3.12%
-49.59%
SQUARE INCcl a$496,227
106.40%
8,010,127
141.65%
2.92%
95.32%
MASTERCARD INCcl a$436,483
-1.25%
1,607,257
-3.81%
2.57%
-6.55%
EQUIFAX INCNew $431,6813,068,7472.54%
SERVICENOW INC$430,993
19.69%
1,697,825
29.45%
2.54%
13.26%
SHOPIFY INCcl a$429,209
-4.84%
1,377,171
-8.36%
2.53%
-9.95%
S&P GLOBAL INC$422,471
-3.93%
1,724,511
-10.67%
2.49%
-9.09%
UNION PACIFIC CORP$416,253
-50.08%
2,569,779
-47.88%
2.45%
-52.76%
CANADIAN PAC RY LTD$416,019
-34.65%
1,870,085
-30.89%
2.45%
-38.15%
BOOKING HLDGS INC$414,615
-31.19%
211,257
-34.27%
2.44%
-34.88%
HUMANA INCNew $406,1941,588,7432.39%
FACEBOOK INCcl a$346,969
-40.12%
1,948,388
-35.10%
2.04%
-43.33%
MERCADOLIBRE INC$319,943
9.78%
580,417
21.84%
1.88%
3.89%
ATLASSIAN CORP PLCcl a$261,105
5165.28%
2,081,512
5392.12%
1.54%
4882.66%
SEA LTDsponsored ads$212,386
4.23%
6,862,222
11.87%
1.25%
-1.37%
WORLD WRESTLING ENTMT INCcl a$210,546
8.30%
2,959,183
9.91%
1.24%
2.49%
COUPA SOFTWARE INC$180,895
118.86%
1,396,116
113.86%
1.06%
107.11%
D R HORTON INC$175,725
-67.22%
3,333,812
-73.18%
1.03%
-68.98%
CHEWY INCcl a$124,658
8.16%
5,071,531
54.01%
0.73%
2.36%
UBER TECHNOLOGIES INC$84,810
-32.26%
3,001,4200.00%0.50%
-35.90%
HERBALIFE NUTRITION LTDNew $79,5682,101,6390.47%
MEDALLIA INCNew $20,232737,5930.12%
SMARTSHEET INCNew $18,235506,1000.11%
TWILIO INCcl aNew $1,74115,8350.01%
STONECO LTDSold $0-2,528,303-0.46%
WYNN RESORTS LTDSold $0-5,406,697-4.17%
Portfolio Information
QuarterQ3 2019
Total value$16,997,180,000
Holdings37
Managers
Stephen Mandel
Quarters
2019-12-31
$18,860,782
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