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GREENWICH, CT · CIK 0001061165
New positions
7
Added to
4
Trimmed
14
Exited
3
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $17.11B across 29 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). The top 10 positions account for 56.1% of the portfolio.
Top 29 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ADBEADOBE INC | $1.21B | 7.05% | -11.7% |
| 2 | AMZNAMAZON COM INC | $1.16B | 6.78% | -12.1% |
| 3 | IQVIQVIA HLDGS INC | $1.11B | 6.48% | - |
| 4 | MSFTMICROSOFT CORP | $1.07B | 6.23% | -10.5% |
| 5 | BABAALIBABA GROUP HLDG LTD | $1.03B | 6.02% | -9.2% |
| 6 | UNHUNITEDHEALTH GROUP INC | $883.88M | 5.17% | - |
| 7 | STZCONSTELLATION BRANDS INC | $864.81M | 5.06% | -4.4% |
| 8 | METAFACEBOOK INC | $806.89M | 4.72% | -27.4% |
| 9 | TDGTRANSDIGM GROUP INC | $754.19M | 4.41% | +9.1% |
| 10 | TIFEURTIFFANY & CO NEW | $715.21M | 4.18% | - |
| Stock | Value | Shares |
|---|---|---|
| SPGIS&P GLOBAL INC | $650.89M | 3,091,361 |
| UNPUNION PACIFIC CORP | $554.01M | 3,313,454 |
| GOOGALPHABET INC | $521.44M | 444,419 |
| DHID R HORTON INC | $271.78M | 6,567,812 |
| WWEUSDWORLD WRESTLING ENTMT INC | $13.63M | 157,091 |
| XYZSQUARE INC | $8.99M | 120,000 |
| SHOPSHOPIFY INC | $8.27M | 40,000 |
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