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GREENWICH, CT · CIK 0001061165
Portfolio Value
$19.74B
Positions
30
New
8
Increased
13
Decreased
8
Sold Out
9
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $19.74B across 30 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). The top 10 positions account for 53.4% 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 | METAFACEBOOK INC | $1.23B | 6.23% | +75.0% |
| 2 | ADBEADOBE SYS INC | $1.22B | 6.18% | -2.4% |
| 3 | STZCONSTELLATION BRANDS INC | $1.11B | 5.60% | -0.4% |
| 4 | MSFTMICROSOFT CORP | $1.10B | 5.58% | +26.0% |
| 5 | BABAALIBABA GROUP HLDG LTD | $1.10B | 5.56% | -5.8% |
| 6 | BKNGBOOKING HLDGS INC | $1.06B | 5.35% | New |
| 7 | ATVIEURACTIVISION BLIZZARD INC | $981.95M | 4.97% | -15.0% |
| 8 | IQVIQVIA HLDGS INC | $970.40M | 4.91% | +0.2% |
| 9 | UNHUNITEDHEALTH GROUP INC | $910.45M | 4.61% | +16.8% |
| 10 | EAELECTRONIC ARTS INC | $865.41M | 4.38% | -2.3% |
| Stock | Value | Shares |
|---|---|---|
| BKNGBOOKING HLDGS INC | $1.06B | 507,847 |
| DLTRDOLLAR TREE INC | $602.08M | 6,344,385 |
| SBACSBA COMMUNICATIONS CORP NEW | $578.59M | 3,385,152 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | $540.39M | 12,349,027 |
| TMUST MOBILE US INC | $212.82M | 3,486,629 |
| XYZSQUARE INC | $132.57M | 2,694,573 |
| PAGSPAGSEGURO DIGITAL LTD | $69.82M | 1,821,925 |
| EXKEXACT SCIENCES CORP | $52.35M | 1,298,001 |
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