Lone Pine Capital as of June 30, 2018
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $1.2B | 13M | 98.61 | |
| Alibaba Group Holding (BABA) | 6.3 | $1.2B | 6.4M | 185.53 | |
| Adobe Systems Incorporated (ADBE) | 5.8 | $1.1B | 4.5M | 243.81 | |
| Activision Blizzard | 5.8 | $1.1B | 14M | 76.32 | |
| Booking Holdings (BKNG) | 5.7 | $1.1B | 531k | 2027.09 | |
| UnitedHealth (UNH) | 5.3 | $1.0B | 4.1M | 245.34 | |
| Iqvia Holdings (IQV) | 5.3 | $1.0B | 10M | 99.82 | |
| Electronic Arts (EA) | 4.7 | $891M | 6.3M | 141.02 | |
| Constellation Brands (STZ) | 4.5 | $849M | 3.9M | 218.87 | |
| CSX Corporation (CSX) | 4.5 | $841M | 13M | 63.78 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $734M | 658k | 1115.65 | |
| Transunion (TRU) | 3.8 | $726M | 10M | 71.64 | |
| Amazon (AMZN) | 3.8 | $722M | 425k | 1699.80 | |
| Facebook Inc cl a (META) | 3.5 | $662M | 3.4M | 194.32 | |
| MercadoLibre (MELI) | 3.4 | $649M | 2.2M | 298.93 | |
| Wynn Resorts (WYNN) | 3.4 | $636M | 3.8M | 167.34 | |
| Dollar Tree (DLTR) | 3.2 | $615M | 7.2M | 85.00 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $608M | 1.8M | 345.14 | |
| Sba Communications Corp (SBAC) | 3.1 | $579M | 3.5M | 165.12 | |
| Paypal Holdings (PYPL) | 2.8 | $526M | 6.3M | 83.27 | |
| Canadian Pacific Railway | 2.8 | $524M | 2.9M | 183.02 | |
| Servicenow (NOW) | 2.8 | $520M | 3.0M | 172.47 | |
| NVIDIA Corporation (NVDA) | 2.7 | $506M | 2.1M | 236.90 | |
| FleetCor Technologies | 1.1 | $213M | 1.0M | 210.65 | |
| Square Inc cl a (SQ) | 0.9 | $166M | 2.7M | 61.64 | |
| Mohawk Industries (MHK) | 0.5 | $102M | 477k | 214.27 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $89M | 3.2M | 27.75 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $59M | 4.0M | 15.00 |
