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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $19.44B
Positions: 25
Period: 2018-09-30
Filed: 2018-11-14
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

$19.44B

Positions

25

New

3

Increased

13

Decreased

8

Sold Out

168

LONE PINE CAPITAL LLC Q3 2018 13F Filing Summary

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). Top holdings include BABA ($1.60B), MSFT ($1.57B), ADBE ($1.46B). The top 10 positions account for 59.9% of the portfolio. This quarter saw 3 new positions, 13 increases, 8 reductions, 168 complete exits. Notable new buys: FDC ($536.17M), UNP ($525.10M), NIO ($18.07M). Notable exits: DLTR, ATI, PAGS.

All Holdings

#StockValue↓WeightChange
1
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$1.60B
8.25%
+52.2%
2
MSFTMICROSOFT CORP
COM
$1.57B
8.08%
+9.9%
3
ADBEADOBE SYS INC
COM
$1.46B
7.53%
+21.7%
4
ATVIEURACTIVISION BLIZZARD INC
COM
$1.34B
6.91%
+13.2%
5
IQVIQVIA HLDGS INC
COM
$1.09B
5.61%
-17.0%
6
GOOGALPHABET INC
CAP STK CL C
$1.06B
5.47%
+35.5%
7
EAELECTRONIC ARTS INC
COM
$946.55M
4.87%
+24.4%
8
STZCONSTELLATION BRANDS INC
CL A
$929.70M
4.78%
+11.2%
9
CANADIAN PAC RY LTD
COM
$825.88M
4.25%
+36.2%
10
UNHUNITEDHEALTH GROUP INC
COM
$802.82M
4.13%
-26.8%
11
WYNNWYNN RESORTS LTD
COM
$756.71M
3.89%
+56.8%
12
TRUTRANSUNION
COM
$722.50M
3.72%
-3.1%
13
AMZNAMAZON COM INC
COM
$698.67M
3.59%
-17.9%
14
CSXCSX CORP
COM
$698.33M
3.59%
-28.5%
15
TDGTRANSDIGM GROUP INC
COM
$656.41M
3.38%
+0.1%
16
METAFACEBOOK INC
CL A
$635.34M
3.27%
+13.5%
17
NVDANVIDIA CORP
COM
$628.15M
3.23%
+4.7%
18
NOWSERVICENOW INC
COM
$619.49M
3.19%
+5.1%
19
MELIMERCADOLIBRE INC
COM
$607.83M
3.13%
-17.8%
20
FDCFIRST DATA CORP NEW
COM CL A
$536.17M
2.76%
New
21
UNPUNION PAC CORP
COM
$525.10M
2.70%
New
22
PYPLPAYPAL HLDGS INC
COM
$523.75M
2.69%
-5.7%
23
LTESFFLEETCOR TECHNOLOGIES INC
COM
$114.85M
0.59%
-50.2%
24
SESEA LTD
ADR
$54.81M
0.28%
-
25
NIONIO INC
SPON ADS
$18.07M
0.09%
New

Position Changes

StockValueShares
FDCFIRST DATA CORP NEW
$536.17M21,911,495
UNPUNION PAC CORP
$525.10M3,224,826
NIONIO INC
$18.07M3,736,290