Lone Pine Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 37 US equity positions worth $17.0bn in its Q3 2019 13F filing. The largest position was BABA at 7.2% of the reported book, followed by AMZN and UNH. Against the Q2 2019 filing, it opened 8 new positions, added to 15 and reduced 13 among the top 37 holdings.
What did Lone Pine Capital own in Q3 2019? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.2% | $1.2bn | 7,292,562 | 24% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $1.1bn | 621,979 | 33% | added |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.8% | $984.2m | 4,528,854 | 20% | added |
| 4 | ADBE ADOBE INC | Technology | 5.8% | $981.7m | 3,553,638 | -5% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 5.0% | $842.5m | 6,059,549 | -18% | reduced |
| 6 | CRM SALESFORCE COM INC | Technology | 4.5% | $757.8m | 5,104,760 | 74% | added |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 3.9% | $668.6m | 1,284,058 | -19% | reduced |
| 8 | ADSK AUTODESK INC | Technology | 3.9% | $665.8m | 4,507,799 | 13% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 3.7% | $630.3m | 2,355,038 | – | new |
| 10 | ACTIVISION BLIZZARD INC | 3.5% | $595.1m | 11,244,387 | 9% | added | |
| 11 | TIFFANY & CO NEW | 3.5% | $591.2m | 6,381,880 | -3% | reduced | |
| 12 | GPN GLOBAL PMTS INC | Industrials | 3.4% | $581.2m | 3,655,380 | – | new |
| 13 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 3.1% | $532.7m | 2,177,742 | 75% | added |
| 14 | IQV IQVIA HLDGS INC | Healthcare | 3.1% | $530.2m | 3,549,209 | -43% | reduced |
| 15 | XYZ SQUARE INC | Technology | 2.9% | $496.2m | 8,010,127 | 142% | added |
| 16 | MA MASTERCARD INC | Financial Services | 2.6% | $436.5m | 1,607,257 | -4% | reduced |
| 17 | EFX EQUIFAX INC | Industrials | 2.5% | $431.7m | 3,068,747 | – | new |
| 18 | NOW SERVICENOW INC | Technology | 2.5% | $431.0m | 1,697,825 | 29% | added |
| 19 | SHOP SHOPIFY INC | Technology | 2.5% | $429.2m | 1,377,171 | -8% | reduced |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 2.5% | $422.5m | 1,724,511 | -11% | reduced |
| 21 | UNP UNION PACIFIC CORP | Industrials | 2.4% | $416.3m | 2,569,779 | -48% | reduced |
| 22 | CANADIAN PAC RY LTD | 2.4% | $416.0m | 1,870,085 | -31% | reduced | |
| 23 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.4% | $414.6m | 211,257 | -34% | reduced |
| 24 | HUM HUMANA INC | Healthcare | 2.4% | $406.2m | 1,588,743 | – | new |
| 25 | META FACEBOOK INC | Communication Services | 2.0% | $347.0m | 1,948,388 | -35% | reduced |
| 26 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.9% | $319.9m | 580,417 | 22% | added |
| 27 | TEAM ATLASSIAN CORP PLC | Technology | 1.5% | $261.1m | 2,081,512 | 5392% | added |
| 28 | SE SEA LTD | Consumer Cyclical | 1.2% | $212.4m | 6,862,222 | 12% | added |
| 29 | WORLD WRESTLING ENTMT INC | 1.2% | $210.5m | 2,959,183 | 10% | added | |
| 30 | COUPA SOFTWARE INC | 1.1% | $180.9m | 1,396,116 | 114% | added | |
| 31 | DHI D R HORTON INC | Consumer Cyclical | 1.0% | $175.7m | 3,333,812 | -73% | reduced |
| 32 | CHWY CHEWY INC | Consumer Cyclical | 0.7% | $124.7m | 5,071,531 | 54% | added |
| 33 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $84.8m | 3,001,420 | 0% | held |
| 34 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.5% | $79.6m | 2,101,639 | – | new |
| 35 | MEDALLIA INC | 0.1% | $20.2m | 737,593 | – | new | |
| 36 | SMARTSHEET INC | 0.1% | $18.2m | 506,100 | – | new | |
| 37 | TWLO TWILIO INC | Technology | 0.0% | $1.7m | 15,835 | – | 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.