Lone Pine Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 30 US equity positions worth $19.7bn in its Q1 2018 13F filing. The largest position was META at 6.2% of the reported book, followed by ADBE and STZ. Against the Q4 2017 filing, it opened 8 new positions, added to 12 and reduced 7 among the top 30 holdings.
What did Lone Pine Capital own in Q1 2018? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 6.2% | $1.2bn | 7,701,242 | 75% | added |
| 2 | ADBE ADOBE SYS INC | Technology | 6.2% | $1.2bn | 5,649,328 | -2% | reduced |
| 3 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 5.6% | $1.1bn | 4,849,090 | -0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 5.6% | $1.1bn | 12,076,471 | 26% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.6% | $1.1bn | 5,982,159 | -6% | reduced |
| 6 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 5.4% | $1.1bn | 507,847 | – | new |
| 7 | ACTIVISION BLIZZARD INC | 5.0% | $981.9m | 14,555,953 | -15% | reduced | |
| 8 | IQV IQVIA HLDGS INC | Healthcare | 4.9% | $970.4m | 9,890,932 | 0% | held |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.6% | $910.4m | 4,254,415 | 17% | added |
| 10 | EA ELECTRONIC ARTS INC | Communication Services | 4.4% | $865.4m | 7,138,016 | -2% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $836.3m | 577,796 | -25% | reduced |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 4.1% | $808.8m | 10,659,734 | 12% | added |
| 13 | CSX CSX CORP | Industrials | 3.8% | $744.9m | 13,370,307 | 17% | added |
| 14 | GOOG ALPHABET INC | Communication Services | 3.4% | $670.7m | 650,003 | 9% | added |
| 15 | TRU TRANSUNION | Financial Services | 3.4% | $666.7m | 11,741,467 | 11% | added |
| 16 | AVGO BROADCOM LTD | Technology | 3.3% | $645.1m | 2,737,741 | 11% | added |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.0% | $602.1m | 6,344,385 | – | new |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.9% | $578.8m | 1,624,158 | 6% | added |
| 19 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.9% | $578.6m | 3,385,152 | – | new |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.7% | $540.4m | 12,349,027 | – | new |
| 21 | BLK BLACKROCK INC | Financial Services | 2.5% | $497.8m | 918,870 | -17% | reduced |
| 22 | NOW SERVICENOW INC | Technology | 2.2% | $442.9m | 2,677,118 | -35% | reduced |
| 23 | TDG TRANSDIGM GROUP INC | Industrials | 2.2% | $432.9m | 1,410,402 | 0% | held |
| 24 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.1% | $412.3m | 2,260,749 | 78% | added |
| 25 | FLEETCOR TECHNOLOGIES INC | 1.2% | $233.2m | 1,151,593 | 44% | added | |
| 26 | TMUS T MOBILE US INC | Communication Services | 1.1% | $212.8m | 3,486,629 | – | new |
| 27 | XYZ SQUARE INC | Technology | 0.7% | $132.6m | 2,694,573 | – | new |
| 28 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.4% | $69.8m | 1,821,925 | – | new |
| 29 | EXK EXACT SCIENCES CORP | Basic Materials | 0.3% | $52.3m | 1,298,001 | – | new |
| 30 | SE SEA LTD | Consumer Cyclical | 0.2% | $44.7m | 3,963,222 | 23% | added |
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.