Lone Pine Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 29 US equity positions worth $17.1bn in its Q1 2019 13F filing. The largest position was ADBE at 7.1% of the reported book, followed by AMZN and IQV. Against the Q4 2018 filing, it opened 7 new positions, added to 4 and reduced 14 among the top 29 holdings.
What did Lone Pine Capital own in Q1 2019? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE INC | Technology | 7.1% | $1.2bn | 4,528,199 | -12% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $1.2bn | 651,661 | -12% | reduced |
| 3 | IQV IQVIA HLDGS INC | Healthcare | 6.5% | $1.1bn | 7,708,139 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 6.2% | $1.1bn | 9,035,031 | -11% | reduced |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.0% | $1.0bn | 5,640,334 | -9% | reduced |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.2% | $883.9m | 3,574,718 | 0% | held |
| 7 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 5.1% | $864.8m | 4,932,455 | -4% | reduced |
| 8 | META FACEBOOK INC | Communication Services | 4.7% | $806.9m | 4,840,683 | -27% | reduced |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 4.4% | $754.2m | 1,661,253 | 9% | added |
| 10 | TIFFANY & CO NEW | 4.2% | $715.2m | 6,776,002 | 0% | held | |
| 11 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 4.2% | $710.6m | 5,955,497 | 0% | held |
| 12 | CANADIAN PAC RY LTD | 3.9% | $663.3m | 3,219,436 | -7% | reduced | |
| 13 | MA MASTERCARD INC | Financial Services | 3.8% | $657.3m | 2,791,487 | -5% | reduced |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 3.8% | $650.9m | 3,091,361 | – | new |
| 15 | CSX CSX CORP | Industrials | 3.5% | $598.5m | 7,998,686 | -17% | reduced |
| 16 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 3.3% | $560.8m | 321,396 | -9% | reduced |
| 17 | UNP UNION PACIFIC CORP | Industrials | 3.2% | $554.0m | 3,313,454 | – | new |
| 18 | ADSK AUTODESK INC | Technology | 3.1% | $536.0m | 3,440,100 | -10% | reduced |
| 19 | GOOG ALPHABET INC | Communication Services | 3.0% | $521.4m | 444,419 | – | new |
| 20 | TRU TRANSUNION | Financial Services | 2.5% | $430.1m | 6,435,350 | -36% | reduced |
| 21 | NOW SERVICENOW INC | Technology | 2.5% | $420.5m | 1,705,894 | -35% | reduced |
| 22 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $338.8m | 667,206 | 48% | added |
| 23 | CRM SALESFORCE COM INC | Technology | 1.8% | $310.4m | 1,960,213 | 198% | added |
| 24 | DHI D R HORTON INC | Consumer Cyclical | 1.6% | $271.8m | 6,567,812 | – | new |
| 25 | SE SEA LTD | Consumer Cyclical | 1.0% | $170.8m | 7,263,222 | 83% | added |
| 26 | STNE STONECO LTD | Technology | 0.5% | $85.4m | 2,078,303 | -33% | reduced |
| 27 | WORLD WRESTLING ENTMT INC | 0.1% | $13.6m | 157,091 | – | new | |
| 28 | XYZ SQUARE INC | Technology | 0.1% | $9.0m | 120,000 | – | new |
| 29 | SHOP SHOPIFY INC | Technology | 0.0% | $8.3m | 40,000 | – | 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.