LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADOBE INC | 5.1M | $1.2B | 7.9% | $223.13 | 0.00% | 1 qtr | New 99 |
AMAZON.COM INC | 741,661 | $1.1B | 7.5% | $73.90 | 0.00% | 1 qtr | New 99 |
MICROSOFT CORP | 10.1M | $1B | 6.9% | $93.93 | 0.00% | 1 qtr | New 99 |
IQVIA HOLDINGS INC | 7.7M | $895.5M | 6.1% | $113.91 | 0.00% | 1 qtr | New 99 |
UNITEDHEALTH GROUP INC | 3.6M | $890.5M | 6.0% | $219.58 | 0.00% | 1 qtr | New 99 |
META PLATFORMS INC-CLASS A | 6.7M | $874.3M | 5.9% | $132.28 | 0.00% | 1 qtr | New 99 |
ALIBABA GROUP HOLDING-SP ADR | 6.2M | $851.3M | 5.8% | $132.09 | 0.00% | 1 qtr | New 99 |
CONSTELLATION BRANDS INC-A | 5.2M | $829.9M | 5.6% | $144.27 | 0.00% | 1 qtr | New 99 |
ACTIVISION BLIZZARD INC | 15.7M | $729.8M | 4.9% | — | — | 1 qtr | New 89 |
| 3.5M | $615.6M | 4.2% | — | — | — | New 88 | |
BOOKING HOLDINGS INC | 353,496 | $608.9M | 4.1% | $67.63 | 0.00% | 1 qtr | New 88 |
CSX CORP | 9.6M | $599.3M | 4.1% | $18.84 | 0.00% | 1 qtr | New 88 |
WYNN RESORTS LTD | 6M | $589.1M | 4.0% | $90.76 | 0.00% | 1 qtr | New 88 |
TRANSUNION | 10.1M | $575.1M | 3.9% | $54.08 | 0.00% | 1 qtr | New 88 |
MASTERCARD INC - A | 2.9M | $555.5M | 3.8% | $178.73 | 0.00% | 1 qtr | New 88 |
TIFFANY & CO NEW | 6.8M | $545.5M | 3.7% | — | — | 1 qtr | New 88 |
TRANSDIGM GROUP INC | 1.5M | $517.7M | 3.5% | $248.85 | 0.00% | 1 qtr | New 88 |
AUTODESK INC | 3.8M | $493.4M | 3.3% | $127.23 | 0.00% | 1 qtr | New 88 |
PAYPAL HOLDINGS INC | 5.8M | $484.6M | 3.3% | $83.07 | 0.00% | 1 qtr | New 88 |
SERVICENOW INC | 2.6M | $470.4M | 3.2% | $36.07 | 0.00% | 1 qtr | New 88 |
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 Rating: 1/5.0.
Active quarter - 25 new positions, 0 exits, 0 increased. Top move: ADBE (NEW, conviction 99). 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer