← LONE PINE CAPITAL LLC
Positions
30
Total value
$19.74B
Top 10 concentration
53.4%
New positions
8
Exited positions· 9 vs. Q4 2017
Holdings · 30
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META · 30303M102 | CL A | $1.23B | 6.23% | 7,701,242 | +75.0% |
| 2 | ADOBE SYS INC ADBE · 00724F101 | COM | $1.22B | 6.18% | 5,649,328 | -2.4% |
| 3 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $1.11B | 5.60% | 4,849,090 | -0.4% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $1.1B | 5.58% | 12,076,471 | +26.0% |
| 5 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.1B | 5.56% | 5,982,159 | -5.8% |
| 6 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $1.06B | 5.35% | 507,847 | New |
| 7 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $981.95M | 4.97% | 14,555,953 | -15.0% |
| 8 | IQVIA HLDGS INC IQV · 46266C105 | COM | $970.4M | 4.91% | 9,890,932 | +0.2% |
| 9 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $910.45M | 4.61% | 4,254,415 | +16.8% |
| 10 | ELECTRONIC ARTS INC EA · 285512109 | COM | $865.41M | 4.38% | 7,138,016 | -2.3% |
| 11 | AMAZON COM INC AMZN · 023135106 | COM | $836.27M | 4.24% | 577,796 | -25.0% |
| 12 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $808.75M | 4.10% | 10,659,734 | +12.3% |
| 13 | CSX CORP CSX · 126408103 | COM | $744.86M | 3.77% | 13,370,307 | +17.5% |
| 14 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $670.67M | 3.40% | 650,003 | +8.8% |
| 15 | TRANSUNION TRU · 89400J107 | COM | $666.68M | 3.38% | 11,741,467 | +11.1% |
| 16 | BROADCOM LTD AVGO · Y09827109 | SHS | $645.15M | 3.27% | 2,737,741 | +11.2% |
| 17 | DOLLAR TREE INC DLTR · 256746108 | COM | $602.08M | 3.05% | 6,344,385 | New |
| 18 | MERCADOLIBRE INC MELI · 58733R102 | COM | $578.83M | 2.93% | 1,624,158 | +5.6% |
| 19 | SBA COMMUNICATIONS CORP NEW SBAC · 78410G104 | CL A | $578.59M | 2.93% | 3,385,152 | New |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADR | $540.39M | 2.74% | 12,349,027 | New |
| 21 | BLACKROCK INC BLKCHF · 09247X101 | COM | $497.77M | 2.52% | 918,870 | -16.8% |
| 22 | SERVICENOW INC NOW · 81762P102 | COM | $442.93M | 2.24% | 2,677,118 | -35.0% |
| 23 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $432.91M | 2.19% | 1,410,402 | — |
| 24 | WYNN RESORTS LTD WYNN · 983134107 | COM | $412.27M | 2.09% | 2,260,749 | +78.0% |
| 25 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $233.2M | 1.18% | 1,151,593 | +43.7% |
| 26 | T MOBILE US INC TMUS · 872590104 | COM | $212.82M | 1.08% | 3,486,629 | New |
| 27 | SQUARE INC XYZ · 852234103 | CL A | $132.57M | 0.67% | 2,694,573 | New |
| 28 | PAGSEGURO DIGITAL LTD PAGS · G68707101 | COM CL A | $69.82M | 0.35% | 1,821,925 | New |
| 29 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $52.35M | 0.27% | 1,298,001 | New |
| 30 | SEA LTD SE · 81141R100 | ADR | $44.67M | 0.23% | 3,963,222 | +23.0% |
Total filing value: $19.74B