SmartMoneyDB

LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $18.91B
Positions: 28
Period: 2018-06-30
Filed: 2018-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$18.91B

Positions

28

New

1

Increased

14

Decreased

11

Sold Out

162

LONE PINE CAPITAL LLC Q2 2018 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $18.91B across 28 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). Top holdings include MSFT ($1.23B), BABA ($1.19B), ATVIEUR ($1.09B). The top 10 positions account for 54.3% of the portfolio. This quarter saw 1 new positions, 14 increases, 11 reductions, 162 complete exits. Notable new buy: NVDA ($505.73M). Notable exits: TSM, TMUS, AVGO.

All Holdings

#StockValue↓WeightChange
1
MSFTMICROSOFT CORP
COM
$1.23B
6.52%
+3.5%
2
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$1.19B
6.27%
+6.9%
3
ATVIEURACTIVISION BLIZZARD INC
COM
$1.09B
5.75%
-2.0%
4
ADBEADOBE SYS INC
COM
$1.09B
5.75%
-21.1%
5
BKNGBOOKING HLDGS INC
COM
$1.08B
5.69%
+4.6%
6
UNHUNITEDHEALTH GROUP INC
COM
$1.01B
5.35%
-3.1%
7
IQVIQVIA HLDGS INC
COM
$1.01B
5.34%
+2.3%
8
EAELECTRONIC ARTS INC
COM
$890.88M
4.71%
-11.5%
9
STZCONSTELLATION BRANDS INC
CL A
$848.74M
4.49%
-20.0%
10
CSXCSX CORP
COM
$841.40M
4.45%
-1.3%
11
GOOGALPHABET INC
CAP STK CL C
$733.88M
3.88%
+1.2%
12
TRUTRANSUNION
COM
$725.70M
3.84%
-13.7%
13
AMZNAMAZON COM INC
COM
$721.91M
3.82%
-26.5%
14
METAFACEBOOK INC
CL A
$661.57M
3.50%
-55.8%
15
MELIMERCADOLIBRE INC
COM
$649.43M
3.43%
+33.8%
16
WYNNWYNN RESORTS LTD
COM
$635.63M
3.36%
+68.0%
17
DLTRDOLLAR TREE INC
COM
$614.85M
3.25%
+14.0%
18
TDGTRANSDIGM GROUP INC
COM
$608.07M
3.22%
+24.9%
19
ATISBA COMMUNICATIONS CORP NEW
CL A
$579.27M
3.06%
+3.6%
20
PYPLPAYPAL HLDGS INC
COM
$526.32M
2.78%
-40.7%
21
CANADIAN PAC RY LTD
COM
$523.73M
2.77%
+0.0%
22
NOWSERVICENOW INC
COM
$519.87M
2.75%
+12.6%
23
NVDANVIDIA CORP
COM
$505.73M
2.67%
New
24
LTESFFLEETCOR TECHNOLOGIES INC
COM
$213.39M
1.13%
-12.0%
25
XYZSQUARE INC
CL A
$166.09M
0.88%
-
26
MHKMOHAWK INDS INC
COM
$102.22M
0.54%
+0.0%
27
PAGSPAGSEGURO DIGITAL LTD
COM CL A
$88.50M
0.47%
+75.0%
28
SESEA LTD
ADR
$59.45M
0.31%
-

Position Changes

StockValueShares
NVDANVIDIA CORP
$505.73M2,134,768