LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 7.3M | $1.2B | 7.2% | $137.98 | +14.24% | 4 qtrssince 2018-Q4 | Increased 77 |
AMAZON.COM INC | 621,979 | $1.1B | 6.4% | $76.99 | +12.05% | 4 qtrssince 2018-Q4 | Increased 81 |
UNITEDHEALTH GROUP INC | 4.5M | $984.2M | 5.8% | $215.37 | -9.71% | 4 qtrssince 2018-Q4 | Increased 75 |
ADOBE INC | 3.6M | $981.7M | 5.8% | $223.13 | +24.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $842.5M | 5.0% | $93.93 | +38.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 5.1M | $757.8M | 4.5% | $147.96 | -1.00% | 4 qtrssince 2018-Q4 | Increased 88 |
TRANSDIGM GROUP INC | 1.3M | $668.6M | 3.9% | $256.21 | +58.96% | 4 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 4.5M | $665.8M | 3.9% | $133.64 | +8.64% | 4 qtrssince 2018-Q4 | Increased 66 |
NETFLIX INC | 2.4M | $630.3M | 3.7% | $26.31 | 0.00% | 1 qtr | New 88 |
ACTIVISION BLIZZARD INC | 11.2M | $595.1M | 3.5% | — | — | 2 qtrssince 2019-Q2 | Increased 64 |
TIFFANY & CO NEW | 6.4M | $591.2M | 3.5% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 3.7M | $581.2M | 3.4% | $149.34 | 0.00% | 1 qtr | New 88 |
DOMINO'S PIZZA INC | 2.2M | $532.7M | 3.1% | $243.05 | -8.12% | 2 qtrssince 2019-Q2 | Increased 88 |
IQVIA HOLDINGS INC | 3.5M | $530.2M | 3.1% | $113.91 | +30.15% | 4 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 8M | $496.2M | 2.9% | $65.66 | -7.48% | 3 qtrssince 2019-Q1 | Increased 88 |
MASTERCARD INC - A | 1.6M | $436.5M | 2.6% | $178.73 | +45.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
EQUIFAX INC | 3.1M | $431.7M | 2.5% | $134.62 | 0.00% | 1 qtr | New 82 |
SERVICENOW INC | 1.7M | $431M | 2.5% | $39.25 | +27.51% | 4 qtrssince 2018-Q4 | Increased 68 |
SHOPIFY INC - CLASS A | 1.4M | $429.2M | 2.5% | $29.76 | +2.72% | 3 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.7M | $422.5M | 2.5% | $198.90 | +106.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
LONE PINE CAPITAL LLC manages $17B across 37 positions as of Q3 2019. Top holdings: BABA (7.2%), AMZN (6.4%), UNH (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 2 exits, 15 increased. Top move: CRM (INCREASED, conviction 88). Portfolio: $17.0B across 37 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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