Lone Pine Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 28 US equity positions worth $18.9bn in its Q2 2018 13F filing. The largest position was MSFT at 6.5% of the reported book, followed by BABA and ACTIVISION BLIZZARD INC. Against the Q1 2018 filing, it opened 3 new positions, added to 12 and reduced 11 among the top 28 holdings.
What did Lone Pine Capital own in Q2 2018? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.5% | $1.2bn | 12,504,471 | 4% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.3% | $1.2bn | 6,394,697 | 7% | added |
| 3 | ACTIVISION BLIZZARD INC | 5.8% | $1.1bn | 14,257,637 | -2% | reduced | |
| 4 | ADBE ADOBE SYS INC | Technology | 5.7% | $1.1bn | 4,456,362 | -21% | reduced |
| 5 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 5.7% | $1.1bn | 531,060 | 5% | added |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.3% | $1.0bn | 4,121,415 | -3% | reduced |
| 7 | IQV IQVIA HLDGS INC | Healthcare | 5.3% | $1.0bn | 10,120,122 | 2% | added |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 4.7% | $890.9m | 6,317,420 | -11% | reduced |
| 9 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.5% | $848.7m | 3,877,836 | -20% | reduced |
| 10 | CSX CSX CORP | Industrials | 4.4% | $841.4m | 13,192,235 | -1% | reduced |
| 11 | GOOG ALPHABET INC | Communication Services | 3.9% | $733.9m | 657,803 | 1% | added |
| 12 | TRU TRANSUNION | Financial Services | 3.8% | $725.7m | 10,129,801 | -14% | reduced |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $721.9m | 424,704 | -26% | reduced |
| 14 | META FACEBOOK INC | Communication Services | 3.5% | $661.6m | 3,404,550 | -56% | reduced |
| 15 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.4% | $649.4m | 2,172,531 | 34% | added |
| 16 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.4% | $635.6m | 3,798,454 | 68% | added |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.3% | $614.9m | 7,233,575 | 14% | added |
| 18 | TDG TRANSDIGM GROUP INC | Industrials | 3.2% | $608.1m | 1,761,813 | 25% | added |
| 19 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 3.1% | $579.3m | 3,508,194 | 4% | added |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 2.8% | $526.3m | 6,320,681 | -41% | reduced |
| 21 | CANADIAN PAC RY LTD | 2.8% | $523.7m | 2,861,578 | – | new | |
| 22 | NOW SERVICENOW INC | Technology | 2.7% | $519.9m | 3,014,253 | 13% | added |
| 23 | NVDA NVIDIA CORP | Technology | 2.7% | $505.7m | 2,134,768 | – | new |
| 24 | FLEETCOR TECHNOLOGIES INC | 1.1% | $213.4m | 1,012,996 | -12% | reduced | |
| 25 | XYZ SQUARE INC | Technology | 0.9% | $166.1m | 2,694,573 | 0% | held |
| 26 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.5% | $102.2m | 477,072 | – | new |
| 27 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.5% | $88.5m | 3,189,119 | 75% | added |
| 28 | SE SEA LTD | Consumer Cyclical | 0.3% | $59.4m | 3,963,222 | 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.