Lone Pine Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 25 US equity positions worth $19.4bn in its Q3 2018 13F filing. The largest position was BABA at 8.2% of the reported book, followed by MSFT and ADBE. Against the Q2 2018 filing, it opened 3 new positions, added to 12 and reduced 8 among the top 25 holdings.
What did Lone Pine Capital own in Q3 2018? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.2% | $1.6bn | 9,732,169 | 52% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 8.1% | $1.6bn | 13,737,471 | 10% | added |
| 3 | ADBE ADOBE SYS INC | Technology | 7.5% | $1.5bn | 5,424,771 | 22% | added |
| 4 | ACTIVISION BLIZZARD INC | 6.9% | $1.3bn | 16,138,688 | 13% | added | |
| 5 | IQV IQVIA HLDGS INC | Healthcare | 5.6% | $1.1bn | 8,403,439 | -17% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 5.5% | $1.1bn | 891,299 | 35% | added |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 4.9% | $946.6m | 7,855,868 | 24% | added |
| 8 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.8% | $929.7m | 4,311,764 | 11% | added |
| 9 | CANADIAN PAC RY LTD | 4.2% | $825.9m | 3,896,747 | 36% | added | |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.1% | $802.8m | 3,017,661 | -27% | reduced |
| 11 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.9% | $756.7m | 5,955,497 | 57% | added |
| 12 | TRU TRANSUNION | Financial Services | 3.7% | $722.5m | 9,819,201 | -3% | reduced |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $698.7m | 348,814 | -18% | reduced |
| 14 | CSX CSX CORP | Industrials | 3.6% | $698.3m | 9,430,475 | -29% | reduced |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 3.4% | $656.4m | 1,763,113 | 0% | held |
| 16 | META FACEBOOK INC | Communication Services | 3.3% | $635.3m | 3,863,203 | 13% | added |
| 17 | NVDA NVIDIA CORP | Technology | 3.2% | $628.2m | 2,235,268 | 5% | added |
| 18 | NOW SERVICENOW INC | Technology | 3.2% | $619.5m | 3,166,637 | 5% | added |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.1% | $607.8m | 1,785,259 | -18% | reduced |
| 20 | FDC FIRST DATA CORP NEW | 2.8% | $536.2m | 21,911,495 | – | new | |
| 21 | UNP UNION PAC CORP | Industrials | 2.7% | $525.1m | 3,224,826 | – | new |
| 22 | PYPL PAYPAL HLDGS INC | Financial Services | 2.7% | $523.7m | 5,962,509 | -6% | reduced |
| 23 | FLEETCOR TECHNOLOGIES INC | 0.6% | $114.8m | 504,075 | -50% | reduced | |
| 24 | SE SEA LTD | Consumer Cyclical | 0.3% | $54.8m | 3,963,222 | 0% | held |
| 25 | NIO NIO INC | Consumer Cyclical | 0.1% | $18.1m | 3,736,290 | – | new |
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.