Lone Pine Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 25 US equity positions worth $14.8bn in its Q4 2018 13F filing. The largest position was ADBE at 7.9% of the reported book, followed by AMZN and MSFT. Against the Q3 2018 filing, it opened 6 new positions, added to 6 and reduced 10 among the top 25 holdings.
What did Lone Pine Capital own in Q4 2018? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE INC | Technology | 7.9% | $1.2bn | 5,127,799 | -5% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $1.1bn | 741,661 | 113% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 6.9% | $1.0bn | 10,097,064 | -26% | reduced |
| 4 | IQV IQVIA HLDGS INC | Healthcare | 6.1% | $895.5m | 7,708,139 | -8% | reduced |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.0% | $890.5m | 3,574,718 | 18% | added |
| 6 | META FACEBOOK INC | Communication Services | 5.9% | $874.3m | 6,669,767 | 73% | added |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.8% | $851.2m | 6,210,334 | -36% | reduced |
| 8 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 5.6% | $829.9m | 5,160,154 | 20% | added |
| 9 | ACTIVISION BLIZZARD INC | 4.9% | $729.8m | 15,671,412 | -3% | reduced | |
| 10 | CANADIAN PAC RY LTD | 4.2% | $615.6m | 3,465,872 | -11% | reduced | |
| 11 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 4.1% | $608.9m | 353,496 | – | new |
| 12 | CSX CSX CORP | Industrials | 4.1% | $599.3m | 9,645,475 | 2% | added |
| 13 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 4.0% | $589.1m | 5,955,497 | 0% | held |
| 14 | TRU TRANSUNION | Financial Services | 3.9% | $575.1m | 10,124,771 | 3% | added |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 3.8% | $555.5m | 2,944,587 | – | new |
| 16 | TIFFANY & CO NEW | 3.7% | $545.5m | 6,776,002 | – | new | |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 3.5% | $517.7m | 1,522,520 | -14% | reduced |
| 18 | ADSK AUTODESK INC | Technology | 3.3% | $493.4m | 3,836,207 | – | new |
| 19 | PYPL PAYPAL HLDGS INC | Financial Services | 3.3% | $484.6m | 5,762,509 | -3% | reduced |
| 20 | NOW SERVICENOW INC | Technology | 3.2% | $470.4m | 2,642,117 | -17% | reduced |
| 21 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $132.0m | 450,784 | -75% | reduced |
| 22 | CRM SALESFORCE COM INC | Technology | 0.6% | $90.1m | 658,000 | – | new |
| 23 | STNE STONECO LTD | Technology | 0.4% | $57.5m | 3,116,475 | – | new |
| 24 | SE SEA LTD | Consumer Cyclical | 0.3% | $44.9m | 3,963,222 | 0% | held |
| 25 | NIO NIO INC | Consumer Cyclical | 0.1% | $20.4m | 3,736,290 | 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.