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GREENWICH, CT · CIK 0001061165
Portfolio Value
$18.91B
Positions
28
New
3
Increased
12
Decreased
11
Sold Out
5
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). The top 10 positions account for 54.3% of the portfolio.
Top 28 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $1.23B | 6.52% | +3.5% |
| 2 | BABAALIBABA GROUP HLDG LTD | $1.19B | 6.27% | +6.9% |
| 3 | ATVIEURACTIVISION BLIZZARD INC | $1.09B | 5.75% | -2.0% |
| 4 | ADBEADOBE SYS INC | $1.09B | 5.75% | -21.1% |
| 5 | BKNGBOOKING HLDGS INC | $1.08B | 5.69% | +4.6% |
| 6 | UNHUNITEDHEALTH GROUP INC | $1.01B | 5.35% | -3.1% |
| 7 | IQVIQVIA HLDGS INC | $1.01B | 5.34% | +2.3% |
| 8 | EAELECTRONIC ARTS INC | $890.88M | 4.71% | -11.5% |
| 9 | STZCONSTELLATION BRANDS INC | $848.74M | 4.49% | -20.0% |
| 10 | CSXCSX CORP | $841.40M | 4.45% | -1.3% |
| Stock | Value | Shares |
|---|---|---|
| CANADIAN PAC RY LTD | $523.73M | 2,861,578 |
| NVDANVIDIA CORP | $505.73M | 2,134,768 |
| MHKMOHAWK INDS INC | $102.22M | 477,072 |
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