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GREENWICH, CT · CIK 0001061165
Portfolio Value
$19.44B
Positions
25
New
3
Increased
13
Decreased
8
Sold Out
6
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $19.44B across 25 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). The top 10 positions account for 59.9% of the portfolio.
Top 25 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | $1.60B | 8.25% | +52.2% |
| 2 | MSFTMICROSOFT CORP | $1.57B | 8.08% | +9.9% |
| 3 | ADBEADOBE SYS INC | $1.46B | 7.53% | +21.7% |
| 4 | ATVIEURACTIVISION BLIZZARD INC | $1.34B | 6.91% | +13.2% |
| 5 | IQVIQVIA HLDGS INC | $1.09B | 5.61% | -17.0% |
| 6 | GOOGALPHABET INC | $1.06B | 5.47% | +35.5% |
| 7 | EAELECTRONIC ARTS INC | $946.55M | 4.87% | +24.4% |
| 8 | STZCONSTELLATION BRANDS INC | $929.70M | 4.78% | +11.2% |
| 9 | CANADIAN PAC RY LTD | $825.88M | 4.25% | +36.2% |
| 10 | UNHUNITEDHEALTH GROUP INC | $802.82M | 4.13% | -26.8% |
| Stock | Value | Shares |
|---|---|---|
| FDCFIRST DATA CORP NEW | $536.17M | 21,911,495 |
| UNPUNION PAC CORP | $525.10M | 3,224,826 |
| NIONIO INC | $18.07M | 3,736,290 |
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