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GREENWICH, CT · CIK 0001061165
Portfolio Value
$16.08B
Positions
31
New
6
Increased
10
Decreased
14
Sold Out
4
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $16.08B across 31 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). The top 10 positions account for 54.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ADBEADOBE INC | $1.10B | 6.86% | -17.3% |
| 2 | BABAALIBABA GROUP HLDG LTD | $995.63M | 6.19% | +4.2% |
| 3 | IQVIQVIA HLDGS INC | $995.31M | 6.19% | -19.7% |
| 4 | MSFTMICROSOFT CORP | $989.23M | 6.15% | -18.3% |
| 5 | UNHUNITEDHEALTH GROUP INC | $920.47M | 5.72% | +5.5% |
| 6 | AMZNAMAZON COM INC | $883.40M | 5.49% | -28.4% |
| 7 | UNPUNION PACIFIC CORP | $833.86M | 5.18% | +48.8% |
| 8 | TDGTRANSDIGM GROUP INC | $767.07M | 4.77% | -4.6% |
| 9 | WYNNWYNN RESORTS LTD | $670.38M | 4.17% | -9.2% |
| 10 | ADSKAUTODESK INC | $649.95M | 4.04% | +16.0% |
| Stock | Value | Shares |
|---|---|---|
| ATVIEURACTIVISION BLIZZARD INC | $487.32M | 10,324,534 |
| DPZDOMINOS PIZZA INC | $347.09M | 1,247,255 |
| UBERUBER TECHNOLOGIES INC | $125.20M | 3,001,420 |
| CHWYCHEWY INC | $115.25M | 3,292,923 |
| COUPEURCOUPA SOFTWARE INC | $82.65M | 652,824 |
| TEAMATLASSIAN CORP PLC | $4.96M | 37,900 |
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