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GREENWICH, CT · CIK 0001061165
Portfolio Value
$17.00B
Positions
37
New
8
Increased
15
Decreased
13
Sold Out
2
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $17.00B across 37 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). The top 10 positions account for 49.6% 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 | BABAALIBABA GROUP HLDG LTD | $1.22B | 7.17% | +24.1% |
| 2 | AMZNAMAZON COM INC | $1.08B | 6.35% | +33.3% |
| 3 | UNHUNITEDHEALTH GROUP INC | $984.21M | 5.79% | +20.1% |
| 4 | ADBEADOBE INC | $981.69M | 5.78% | -5.1% |
| 5 | MSFTMICROSOFT CORP | $842.46M | 4.96% | -17.9% |
| 6 | CRMSALESFORCE COM INC | $757.75M | 4.46% | +73.5% |
| 7 | TDGTRANSDIGM GROUP INC | $668.57M | 3.93% | -19.0% |
| 8 | ADSKAUTODESK INC | $665.80M | 3.92% | +13.0% |
| 9 | NFLXNETFLIX INC | $630.25M | 3.71% | New |
| 10 | ATVIEURACTIVISION BLIZZARD INC | $595.05M | 3.50% | +8.9% |
| Stock | Value | Shares |
|---|---|---|
| NFLXNETFLIX INC | $630.25M | 2,355,038 |
| GPNGLOBAL PMTS INC | $581.21M | 3,655,380 |
| EFXEQUIFAX INC | $431.68M | 3,068,747 |
| HUMHUMANA INC | $406.19M | 1,588,743 |
| HLFHERBALIFE NUTRITION LTD | $79.57M | 2,101,639 |
| MDLAMEDALLIA INC | $20.23M | 737,593 |
| SMARGBPSMARTSHEET INC | $18.23M | 506,100 |
| TWLOTWILIO INC | $1.74M | 15,835 |
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