LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings25 positions
Adobe Systems Inc | 5.1M | $1.2B | 7.9% | $223.13 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 741,661 | $1.1B | 7.5% | $75.10 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 10.1M | $1B | 6.9% | $93.93 | 0.00% | 1 qtr | First report 0 |
Quintiles IMS Holdings Inc | 7.7M | $895.5M | 6.1% | $113.91 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 3.6M | $890.5M | 6.0% | $219.58 | 0.00% | 1 qtr | First report 0 |
Facebook Inc | 6.7M | $874.3M | 5.9% | $132.28 | 0.00% | 1 qtr | First report 0 |
Alibaba Group Holding Ltd | 6.2M | $851.3M | 5.8% | $132.09 | 0.00% | 1 qtr | First report 0 |
Constellation Brands Inc | 5.2M | $829.9M | 5.6% | $144.27 | 0.00% | 1 qtr | First report 0 |
Activision Blizzard Inc | 15.7M | $729.8M | 4.9% | — | — | 1 qtr | First report 0 |
| 3.5M | $615.6M | 4.2% | — | — | — | First report 0 | |
Priceline Group Inc/The | 353,496 | $608.9M | 4.1% | $67.46 | 0.00% | 1 qtr | First report 0 |
CSX Corp | 9.6M | $599.3M | 4.1% | $18.84 | 0.00% | 1 qtr | First report 0 |
Wynn Resorts Ltd | 6M | $589.1M | 4.0% | $90.76 | 0.00% | 1 qtr | First report 0 |
TransUnion | 10.1M | $575.1M | 3.9% | $54.08 | 0.00% | 1 qtr | First report 0 |
Mastercard Inc | 2.9M | $555.5M | 3.8% | $180.51 | 0.00% | 1 qtr | First report 0 |
Tiffany & Co | 6.8M | $545.5M | 3.7% | — | — | 1 qtr | First report 0 |
TransDigm Group Inc | 1.5M | $517.7M | 3.5% | $252.40 | 0.00% | 1 qtr | First report 0 |
Autodesk Inc | 3.8M | $493.4M | 3.3% | $127.23 | 0.00% | 1 qtr | First report 0 |
PayPal Holdings Inc | 5.8M | $484.6M | 3.3% | $83.07 | 0.00% | 1 qtr | First report 0 |
ServiceNow Inc | 2.6M | $470.4M | 3.2% | $36.07 | 0.00% | 1 qtr | First report 0 |
LONE PINE CAPITAL LLC manages $14.8B across 25 positions as of Q4 2018. Top holdings: ADBE (7.9%), AMZN (7.5%), MSFT (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 25 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $14.8B across 25 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 Losers
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
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