Lone Pine Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 31 US equity positions worth $19.2bn in its Q4 2017 13F filing. The largest position was STZ at 5.8% of the reported book, followed by BABA and ACTIVISION BLIZZARD INC. Against the Q3 2017 filing, it opened 8 new positions, added to 5 and reduced 16 among the top 31 holdings.
What did Lone Pine Capital own in Q4 2017? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 5.8% | $1.1bn | 4,869,109 | -31% | reduced |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.7% | $1.1bn | 6,347,975 | -28% | reduced |
| 3 | ACTIVISION BLIZZARD INC | 5.7% | $1.1bn | 17,134,499 | -14% | reduced | |
| 4 | ADBE ADOBE SYS INC | Technology | 5.3% | $1.0bn | 5,790,528 | 47% | added |
| 5 | IQV IQVIA HLDGS INC | Healthcare | 5.0% | $966.1m | 9,868,332 | – | new |
| 6 | PRICELINE GRP INC | 5.0% | $959.1m | 551,928 | 35% | added | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $900.5m | 769,996 | – | new |
| 8 | MSFT MICROSOFT CORP | Technology | 4.3% | $819.9m | 9,584,771 | -15% | reduced |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.2% | $802.8m | 3,641,563 | -17% | reduced |
| 10 | META FACEBOOK INC | Communication Services | 4.1% | $776.5m | 4,400,447 | -13% | reduced |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 4.0% | $767.8m | 7,308,184 | 73% | added |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 3.6% | $698.5m | 9,488,228 | 41% | added |
| 13 | AVGO BROADCOM LTD | Technology | 3.3% | $632.7m | 2,463,016 | -52% | reduced |
| 14 | CSX CSX CORP | Industrials | 3.3% | $626.2m | 11,383,382 | – | new |
| 15 | GOOG ALPHABET INC | Communication Services | 3.3% | $625.2m | 597,503 | – | new |
| 16 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3.1% | $586.2m | 5,254,307 | 634% | added |
| 17 | TRU TRANSUNION | Financial Services | 3.0% | $581.1m | 10,572,548 | -14% | reduced |
| 18 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.0% | $580.4m | 1,727,722 | -53% | reduced |
| 19 | BLK BLACKROCK INC | Financial Services | 3.0% | $567.1m | 1,103,870 | – | new |
| 20 | NOW SERVICENOW INC | Technology | 2.8% | $536.7m | 4,116,193 | -22% | reduced |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 2.7% | $509.0m | 3,362,667 | -25% | reduced |
| 22 | EQIX EQUINIX INC | Real Estate | 2.7% | $508.8m | 1,122,529 | -12% | reduced |
| 23 | CRM SALESFORCE COM INC | Technology | 2.6% | $497.3m | 4,864,570 | -22% | reduced |
| 24 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.5% | $483.8m | 1,537,485 | -6% | reduced |
| 25 | TDG TRANSDIGM GROUP INC | Industrials | 2.0% | $387.3m | 1,410,402 | – | new |
| 26 | TV GRUPO TELEVISA SA | 2.0% | $375.1m | 20,091,736 | -4% | reduced | |
| 27 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.3% | $241.6m | 3,607,622 | – | new |
| 28 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.1% | $214.1m | 1,270,051 | -53% | reduced |
| 29 | FLEETCOR TECHNOLOGIES INC | 0.8% | $154.2m | 801,482 | 0% | held | |
| 30 | SE SEA LTD | Consumer Cyclical | 0.2% | $43.0m | 3,223,222 | – | new |
| 31 | BARCLAYS BK PLC | 0.0% | $7.0m | 250,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.