LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADOBE INC | 3.7M | $1.1B | 6.9% | $223.13 | +32.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 5.9M | $995.6M | 6.2% | $133.25 | +20.78% | 3 qtrssince 2018-Q4 | Increased 66 |
IQVIA HOLDINGS INC | 6.2M | $995.3M | 6.2% | $113.91 | +41.25% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.4M | $989.2M | 6.2% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.8M | $920.5M | 5.7% | $219.57 | -0.08% | 3 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 466,511 | $883.4M | 5.5% | $73.90 | +28.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 4.9M | $833.9M | 5.2% | $144.72 | +1.11% | 2 qtrssince 2019-Q1 | Increased 86 |
TRANSDIGM GROUP INC | 1.6M | $767.1M | 4.8% | $256.21 | +40.15% | 3 qtrssince 2018-Q4 | Decreased 0 |
WYNN RESORTS LTD | 5.4M | $670.4M | 4.2% | $90.76 | +12.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 4M | $650M | 4.0% | $132.15 | +23.27% | 3 qtrssince 2018-Q4 | Increased 68 |
| 2.7M | $636.6M | 4.0% | — | — | — | Decreased 0 | |
TIFFANY & CO NEW | 6.6M | $615.2M | 3.8% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 321,396 | $602.5M | 3.7% | $67.63 | +8.84% | 3 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 3M | $579.4M | 3.6% | $132.28 | +44.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
DR HORTON INC | 12.4M | $536.1M | 3.3% | $39.24 | +2.38% | 2 qtrssince 2019-Q1 | Increased 91 |
ACTIVISION BLIZZARD INC | 10.3M | $487.3M | 3.0% | — | — | 1 qtr | New 88 |
SHOPIFY INC - CLASS A | 1.5M | $451.1M | 2.8% | $29.76 | +0.84% | 2 qtrssince 2019-Q1 | Increased 87 |
SALESFORCE.COM INC | 2.9M | $446.3M | 2.8% | $149.04 | +0.58% | 3 qtrssince 2018-Q4 | Increased 75 |
MASTERCARD INC - A | 1.7M | $442M | 2.7% | $178.73 | +42.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.9M | $439.8M | 2.7% | $198.90 | +8.48% | 2 qtrssince 2019-Q1 | Decreased 0 |
LONE PINE CAPITAL LLC manages $16.1B across 31 positions as of Q2 2019. Top holdings: ADBE (6.9%), BABA (6.2%), IQV (6.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 6 new positions, 4 exits, 10 increased. Top move: DHI (INCREASED, conviction 91). Portfolio: $16.1B across 31 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