LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADOBE INC | 4.5M | $1.2B | 7.1% | $223.13 | +19.43% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 651,661 | $1.2B | 6.8% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 7.7M | $1.1B | 6.5% | $113.91 | +26.28% | 2 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 9M | $1.1B | 6.2% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 5.6M | $1B | 6.0% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.6M | $883.9M | 5.2% | $219.58 | +0.80% | 2 qtrssince 2018-Q4 | Unchanged 0 |
CONSTELLATION BRANDS INC-A | 4.9M | $864.8M | 5.1% | $144.27 | -9.50% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.8M | $806.9M | 4.7% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 1.7M | $754.2M | 4.4% | $256.21 | +31.52% | 2 qtrssince 2018-Q4 | Increased 65 |
TIFFANY & CO NEW | 6.8M | $715.2M | 4.2% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
WYNN RESORTS LTD | 6M | $710.6M | 4.2% | $90.76 | +23.44% | 2 qtrssince 2018-Q4 | Unchanged 0 |
| 3.2M | $663.3M | 3.9% | — | — | — | Decreased 0 | |
MASTERCARD INC - A | 2.8M | $657.3M | 3.8% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 3.1M | $650.9M | 3.8% | $198.90 | 0.00% | 1 qtr | New 88 |
CSX CORP | 8M | $598.5M | 3.5% | $18.84 | +20.91% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 321,396 | $560.8M | 3.3% | $67.63 | +1.31% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 3.3M | $554M | 3.2% | $143.93 | 0.00% | 1 qtr | New 88 |
AUTODESK INC | 3.4M | $536M | 3.1% | $127.23 | +22.47% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 444,419 | $521.4M | 3.0% | $58.23 | +486.38% | 1 qtr | New 88 |
TRANSUNION | 6.4M | $430.1M | 2.5% | $54.08 | +48.82% | 2 qtrssince 2018-Q4 | Decreased 0 |
LONE PINE CAPITAL LLC manages $17.1B across 29 positions as of Q1 2019. Top holdings: ADBE (7.1%), AMZN (6.8%), IQV (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 7 new positions, 3 exits, 4 increased. Top move: SPGI (NEW, conviction 88). Portfolio: $17.1B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer