LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $17.00B

Positions: 37

Period: 2019-09-30

Filed: 2019-11-14

Portfolio Value

$17.00B

Positions

New

Increased

Decreased

Sold Out

172

LONE PINE CAPITAL LLC Q3 2019 13F Filing Summary

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). Top holdings include BABA ($1.22B), AMZN ($1.08B), UNH ($984.21M). The top 10 positions account for 49.6% of the portfolio. This quarter saw 6 new positions, 17 increases, 13 reductions, 172 complete exits. Notable new buys: GTLL ($581.21M), EFX ($431.68M), HLF ($79.57M). Notable exits: WYNN, STNE, GOOG.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$1.22B	7,292,562	7.17%	+24.1%
2	AMZNAMAZON COM INC COM	23135106	$1.08B	621,979	6.35%	+33.3%
3	UNHUNITEDHEALTH GROUP INC COM	91324P102	$984.21M	4,528,854	5.79%	+20.1%
4	ADBEADOBE INC COM	00724F101	$981.69M	3,553,638	5.78%	-5.1%
5	MSFTMICROSOFT CORP COM	594918104	$842.46M	6,059,549	4.96%	-17.9%
6	CRMSALESFORCE COM INC COM	79466L302	$757.75M	5,104,760	4.46%	+73.5%
7	TDGTRANSDIGM GROUP INC COM	893641100	$668.57M	1,284,058	3.93%	-19.0%
8	ADSKAUTODESK INC COM	52769106	$665.80M	4,507,799	3.92%	+13.0%
9	NFLXNETFLIX INC COM	64110L106	$630.25M	2,355,038	3.71%	+0.0%
10	ATVIEURACTIVISION BLIZZARD INC COM	00507V109	$595.05M	11,244,387	3.50%	+8.9%
11	TIFEURTIFFANY & CO NEW COM	886547108	$591.15M	6,381,880	3.48%	-2.9%
12	GTLLGLOBAL PMTS INC COM	37940X102	$581.21M	3,655,380	3.42%	New
13	DPZDOMINOS PIZZA INC COM	25754A201	$532.65M	2,177,742	3.13%	+74.6%
14	IQVIQVIA HLDGS INC COM	46266C105	$530.18M	3,549,209	3.12%	-42.6%
15	XYZSQUARE INC CL A	852234103	$496.23M	8,010,127	2.92%	+141.6%
16	MAMASTERCARD INC CL A	57636Q104	$436.48M	1,607,257	2.57%	-3.8%
17	EFXEQUIFAX INC COM	294429105	$431.68M	3,068,747	2.54%	New
18	NOWSERVICENOW INC COM	81762P102	$430.99M	1,697,825	2.54%	+29.5%
19	SHOPSHOPIFY INC CL A	82509L107	$429.21M	1,377,171	2.53%	-8.4%
20	SPGIS&P GLOBAL INC COM	78409V104	$422.47M	1,724,511	2.49%	-10.7%
21	UNPUNION PACIFIC CORP COM	907818108	$416.25M	2,569,779	2.45%	-47.9%
22	CANADIAN PAC RY LTD COM	13645T100	$416.02M	1,870,085	2.45%	-30.9%
23	BKNGBOOKING HLDGS INC COM	09857L108	$414.62M	211,257	2.44%	-34.3%
24	HUMHUMANA INC COM	444859102	$406.19M	1,588,743	2.39%	+0.0%
25	METAFACEBOOK INC CL A	30303M102	$346.97M	1,948,388	2.04%	-35.1%
26	MELIMERCADOLIBRE INC COM	58733R102	$319.94M	580,417	1.88%	+21.8%
27	TEAMATLASSIAN CORP PLC CL A	G06242104	$261.11M	2,081,512	1.54%	+5392.1%
28	SESEA LTD SPONSORED ADS	81141R100	$212.39M	6,862,222	1.25%	+11.9%
29	WWEUSDWORLD WRESTLING ENTMT INC CL A	98156Q108	$210.55M	2,959,183	1.24%	+9.9%
30	COUPEURCOUPA SOFTWARE INC COM	22266L106	$180.90M	1,396,116	1.06%	+113.9%
31	DHID R HORTON INC COM	23331A109	$175.72M	3,333,812	1.03%	-73.2%
32	CHWYCHEWY INC CL A	16679L109	$124.66M	5,071,531	0.73%	+54.0%
33	UBERUBER TECHNOLOGIES INC COM	90353T100	$84.81M	3,001,420	0.50%	-
34	HLFHERBALIFE NUTRITION LTD COM SHS	G4412G101	$79.57M	2,101,639	0.47%	New
35	MDLAMEDALLIA INC COM	584021109	$20.23M	737,593	0.12%	New
36	SMARGBPSMARTSHEET INC COM CL A	83200N103	$18.23M	506,100	0.11%	New
37	TWLOTWILIO INC CL A	90138F102	$1.74M	15,835	0.01%	New

Position Changes

Stock	Value	Shares
GTLLGLOBAL PMTS INC	$581.21M	3,655,380
EFXEQUIFAX INC	$431.68M	3,068,747
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