Lone Pine Capital as of Dec. 31, 2017
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 31 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Constellation Brands (STZ) | 5.8 | $1.1B | 4.9M | 228.57 | |
Alibaba Group Holding (BABA) | 5.7 | $1.1B | 6.3M | 172.43 | |
Activision Blizzard | 5.7 | $1.1B | 17M | 63.32 | |
Adobe Systems Incorporated (ADBE) | 5.3 | $1.0B | 5.8M | 175.24 | |
Iqvia Holdings (IQV) | 5.0 | $966M | 9.9M | 97.90 | |
priceline.com Incorporated | 5.0 | $959M | 552k | 1737.74 | |
Amazon (AMZN) | 4.7 | $901M | 770k | 1169.47 | |
Microsoft Corporation (MSFT) | 4.3 | $820M | 9.6M | 85.54 | |
UnitedHealth (UNH) | 4.2 | $803M | 3.6M | 220.46 | |
Facebook Inc cl a (META) | 4.0 | $777M | 4.4M | 176.46 | |
Electronic Arts (EA) | 4.0 | $768M | 7.3M | 105.06 | |
Paypal Holdings (PYPL) | 3.6 | $699M | 9.5M | 73.62 | |
Broad | 3.3 | $633M | 2.5M | 256.90 | |
CSX Corporation (CSX) | 3.3 | $626M | 11M | 55.01 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $625M | 598k | 1046.40 | |
Anheuser-Busch InBev NV (BUD) | 3.1 | $586M | 5.3M | 111.56 | |
Transunion (TRU) | 3.0 | $581M | 11M | 54.96 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $580M | 1.7M | 335.96 | |
BlackRock (BLK) | 3.0 | $567M | 1.1M | 513.71 | |
Servicenow (NOW) | 2.8 | $537M | 4.1M | 130.39 | |
MasterCard Incorporated (MA) | 2.7 | $509M | 3.4M | 151.36 | |
Equinix (EQIX) | 2.7 | $509M | 1.1M | 453.22 | |
salesforce (CRM) | 2.6 | $497M | 4.9M | 102.23 | |
MercadoLibre (MELI) | 2.5 | $484M | 1.5M | 314.66 | |
TransDigm Group Incorporated (TDG) | 2.0 | $387M | 1.4M | 274.62 | |
Grupo Televisa (TV) | 2.0 | $375M | 20M | 18.67 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $242M | 3.6M | 66.97 | |
Wynn Resorts (WYNN) | 1.1 | $214M | 1.3M | 168.59 | |
FleetCor Technologies | 0.8 | $154M | 802k | 192.43 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $43M | 3.2M | 13.33 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $7.0M | 250k | 27.92 |