Lone Pine Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 31 US equity positions worth $16.1bn in its Q2 2019 13F filing. The largest position was ADBE at 6.9% of the reported book, followed by BABA and IQV. Against the Q1 2019 filing, it opened 6 new positions, added to 10 and reduced 14 among the top 31 holdings.
What did Lone Pine Capital own in Q2 2019? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE INC | Technology | 6.9% | $1.1bn | 3,743,938 | -17% | reduced |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.2% | $995.6m | 5,875,662 | 4% | added |
| 3 | IQV IQVIA HLDGS INC | Healthcare | 6.2% | $995.3m | 6,185,907 | -20% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 6.2% | $989.2m | 7,384,511 | -18% | reduced |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.7% | $920.5m | 3,772,254 | 6% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $883.4m | 466,511 | -28% | reduced |
| 7 | UNP UNION PACIFIC CORP | Industrials | 5.2% | $833.9m | 4,930,899 | 49% | added |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 4.8% | $767.1m | 1,585,504 | -5% | reduced |
| 9 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 4.2% | $670.4m | 5,406,697 | -9% | reduced |
| 10 | ADSK AUTODESK INC | Technology | 4.0% | $650.0m | 3,989,892 | 16% | added |
| 11 | CANADIAN PAC RY LTD | 4.0% | $636.6m | 2,706,006 | -16% | reduced | |
| 12 | TIFFANY & CO NEW | 3.8% | $615.2m | 6,570,002 | -3% | reduced | |
| 13 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 3.7% | $602.5m | 321,396 | 0% | held |
| 14 | META FACEBOOK INC | Communication Services | 3.6% | $579.4m | 3,002,136 | -38% | reduced |
| 15 | DHI D R HORTON INC | Consumer Cyclical | 3.3% | $536.1m | 12,430,413 | 89% | added |
| 16 | ACTIVISION BLIZZARD INC | 3.0% | $487.3m | 10,324,534 | – | new | |
| 17 | SHOP SHOPIFY INC | Technology | 2.8% | $451.1m | 1,502,771 | 3657% | added |
| 18 | CRM SALESFORCE COM INC | Technology | 2.8% | $446.3m | 2,941,733 | 50% | added |
| 19 | MA MASTERCARD INC | Financial Services | 2.7% | $442.0m | 1,670,957 | -40% | reduced |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 2.7% | $439.8m | 1,930,511 | -38% | reduced |
| 21 | NOW SERVICENOW INC | Technology | 2.2% | $360.1m | 1,311,525 | -23% | reduced |
| 22 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.2% | $347.1m | 1,247,255 | – | new |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.8% | $291.4m | 476,373 | -29% | reduced |
| 24 | XYZ SQUARE INC | Technology | 1.5% | $240.4m | 3,314,831 | 2662% | added |
| 25 | SE SEA LTD | Consumer Cyclical | 1.3% | $203.8m | 6,134,122 | -16% | reduced |
| 26 | WORLD WRESTLING ENTMT INC | 1.2% | $194.4m | 2,692,308 | 1614% | added | |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $125.2m | 3,001,420 | – | new |
| 28 | CHWY CHEWY INC | Consumer Cyclical | 0.7% | $115.3m | 3,292,923 | – | new |
| 29 | COUPA SOFTWARE INC | 0.5% | $82.7m | 652,824 | – | new | |
| 30 | STNE STONECO LTD | Technology | 0.5% | $74.8m | 2,528,303 | 22% | added |
| 31 | TEAM ATLASSIAN CORP PLC | Technology | 0.0% | $5.0m | 37,900 | – | 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.