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GREENWICH, CT · CIK 0001061165
Portfolio Value
$14.77B
Positions
25
New
6
Increased
6
Decreased
10
Sold Out
6
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $14.77B across 25 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 60.8% 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 | ADBEADOBE INC | $1.16B | 7.85% | -5.5% |
| 2 | AMZNAMAZON COM INC | $1.11B | 7.54% | +112.6% |
| 3 | MSFTMICROSOFT CORP | $1.03B | 6.94% | -26.5% |
| 4 | IQVIQVIA HLDGS INC | $895.46M | 6.06% | -8.3% |
| 5 | UNHUNITEDHEALTH GROUP INC | $890.53M | 6.03% | +18.5% |
| 6 | METAFACEBOOK INC | $874.34M | 5.92% | +72.6% |
| 7 | BABAALIBABA GROUP HLDG LTD | $851.25M | 5.76% | -36.2% |
| 8 | STZCONSTELLATION BRANDS INC | $829.86M | 5.62% | +19.7% |
| 9 | ATVIEURACTIVISION BLIZZARD INC | $729.82M | 4.94% | -2.9% |
| 10 | CANADIAN PAC RY LTD | $615.61M | 4.17% | -11.1% |
| Stock | Value | Shares |
|---|---|---|
| BKNGBOOKING HLDGS INC | $608.87M | 353,496 |
| MAMASTERCARD INCORPORATED | $555.50M | 2,944,587 |
| TIFEURTIFFANY & CO NEW | $545.54M | 6,776,002 |
| ADSKAUTODESK INC | $493.38M | 3,836,207 |
| CRMSALESFORCE COM INC | $90.13M | 658,000 |
| STNESTONECO LTD | $57.47M | 3,116,475 |
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