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GREENWICH, CT · CIK 0001061165
Portfolio Value
$19.16B
Positions
31
New
8
Increased
5
Decreased
16
Sold Out
7
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $19.16B across 31 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). The top 10 positions account for 49.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | STZCONSTELLATION BRANDS INC | $1.11B | 5.81% | -31.2% |
| 2 | BABAALIBABA GROUP HLDG LTD | $1.09B | 5.71% | -28.0% |
| 3 | ATVIEURACTIVISION BLIZZARD INC | $1.08B | 5.66% | -13.6% |
| 4 | ADBEADOBE SYS INC | $1.01B | 5.30% | +47.3% |
| 5 | IQVIQVIA HLDGS INC | $966.11M | 5.04% | New |
| 6 | PRICELINE GRP INC | $959.11M | 5.01% | +35.5% |
| 7 | AMZNAMAZON COM INC | $900.49M | 4.70% | New |
| 8 | MSFTMICROSOFT CORP | $819.88M | 4.28% | -15.4% |
| 9 | UNHUNITEDHEALTH GROUP INC | $802.82M | 4.19% | -17.3% |
| 10 | METAFACEBOOK INC | $776.50M | 4.05% | -12.6% |
| Stock | Value | Shares |
|---|---|---|
| IQVIQVIA HLDGS INC | $966.11M | 9,868,332 |
| AMZNAMAZON COM INC | $900.49M | 769,996 |
| CSXCSX CORP | $626.20M | 11,383,382 |
| GOOGALPHABET INC | $625.23M | 597,503 |
| BLKCHFBLACKROCK INC | $567.07M | 1,103,870 |
| TDGTRANSDIGM GROUP INC | $387.32M | 1,410,402 |
| AAGILENT TECHNOLOGIES INC | $241.60M | 3,607,622 |
| SESEA LTD | $42.97M | 3,223,222 |
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