← LONE PINE CAPITAL LLC
Positions
29
Total value
$17.11B
Top 10 concentration
56.1%
New positions
8
Exited positions· 4 vs. Q4 2018
Holdings · 29
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC ADBE · 00724F101 | COM | $1.21B | 7.05% | 4,528,199 | -11.7% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $1.16B | 6.78% | 651,661 | -12.1% |
| 3 | IQVIA HLDGS INC IQV · 46266C105 | COM | $1.11B | 6.48% | 7,708,139 | — |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $1.07B | 6.23% | 9,035,031 | -10.5% |
| 5 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.03B | 6.02% | 5,640,334 | -9.2% |
| 6 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $883.89M | 5.17% | 3,574,718 | — |
| 7 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $864.81M | 5.06% | 4,932,455 | -4.4% |
| 8 | FACEBOOK INC META · 30303M102 | CL A | $806.89M | 4.72% | 4,840,683 | -27.4% |
| 9 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $754.19M | 4.41% | 1,661,253 | +9.1% |
| 10 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $715.21M | 4.18% | 6,776,002 | — |
| 11 | WYNN RESORTS LTD WYNN · 983134107 | COM | $710.61M | 4.15% | 5,955,497 | — |
| 12 | CANADIAN PAC RY LTD 13645T100 | COM | $663.3M | 3.88% | 3,219,436 | -7.1% |
| 13 | MASTERCARD INC MA · 57636Q104 | CL A | $657.26M | 3.84% | 2,791,487 | -5.2% |
| 14 | S&P GLOBAL INC SPGI · 78409V104 | COM | $650.89M | 3.80% | 3,091,361 | New |
| 15 | CSX CORP CSX · 126408103 | COM | $598.46M | 3.50% | 7,998,686 | -17.1% |
| 16 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $560.81M | 3.28% | 321,396 | -9.1% |
| 17 | UNION PACIFIC CORP UNP · 907818108 | COM | $554.01M | 3.24% | 3,313,454 | New |
| 18 | AUTODESK INC ADSK · 052769106 | COM | $536.04M | 3.13% | 3,440,100 | -10.3% |
| 19 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $521.44M | 3.05% | 444,419 | New |
| 20 | TRANSUNION TRU · 89400J107 | COM | $430.14M | 2.51% | 6,435,350 | -36.4% |
| 21 | SERVICENOW INC NOW · 81762P102 | COM | $420.49M | 2.46% | 1,705,894 | -35.4% |
| 22 | MERCADOLIBRE INC MELI · 58733R102 | COM | $338.76M | 1.98% | 667,206 | +48.0% |
| 23 | SALESFORCE COM INC CRM · 79466L302 | COM | $310.44M | 1.81% | 1,960,213 | +197.9% |
| 24 | D R HORTON INC DHI · 23331A109 | COM | $271.78M | 1.59% | 6,567,812 | New |
| 25 | SEA LTD SE · 81141R100 | SPONSORED ADS | $170.83M | 1.00% | 7,263,222 | New |
| 26 | STONECO LTD STNE · G85158106 | COM CL A | $85.44M | 0.50% | 2,078,303 | -33.3% |
| 27 | WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108 | CL A | $13.63M | 0.08% | 157,091 | New |
| 28 | SQUARE INC XYZ · 852234103 | CL A | $8.99M | 0.05% | 120,000 | New |
| 29 | SHOPIFY INC SHOP · 82509L107 | CL A | $8.27M | 0.05% | 40,000 | New |
Total filing value: $17.11B