Lone Pine Capital as of Sept. 30, 2018
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.2 | $1.6B | 9.7M | 164.76 | |
| Microsoft Corporation (MSFT) | 8.1 | $1.6B | 14M | 114.37 | |
| Adobe Systems Incorporated (ADBE) | 7.5 | $1.5B | 5.4M | 269.95 | |
| Activision Blizzard | 6.9 | $1.3B | 16M | 83.19 | |
| Iqvia Holdings (IQV) | 5.6 | $1.1B | 8.4M | 129.74 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $1.1B | 891k | 1193.47 | |
| Electronic Arts (EA) | 4.9 | $947M | 7.9M | 120.49 | |
| Constellation Brands (STZ) | 4.8 | $930M | 4.3M | 215.62 | |
| Canadian Pacific Railway | 4.2 | $826M | 3.9M | 211.94 | |
| UnitedHealth (UNH) | 4.1 | $803M | 3.0M | 266.04 | |
| Wynn Resorts (WYNN) | 3.9 | $757M | 6.0M | 127.06 | |
| Transunion (TRU) | 3.7 | $723M | 9.8M | 73.58 | |
| CSX Corporation (CSX) | 3.6 | $698M | 9.4M | 74.05 | |
| Amazon (AMZN) | 3.6 | $699M | 349k | 2003.00 | |
| TransDigm Group Incorporated (TDG) | 3.4 | $656M | 1.8M | 372.30 | |
| Facebook Inc cl a (META) | 3.3 | $635M | 3.9M | 164.46 | |
| NVIDIA Corporation (NVDA) | 3.2 | $628M | 2.2M | 281.02 | |
| Servicenow (NOW) | 3.2 | $620M | 3.2M | 195.63 | |
| MercadoLibre (MELI) | 3.1 | $608M | 1.8M | 340.47 | |
| First Data | 2.8 | $536M | 22M | 24.47 | |
| Union Pacific Corporation (UNP) | 2.7 | $525M | 3.2M | 162.83 | |
| Paypal Holdings (PYPL) | 2.7 | $524M | 6.0M | 87.84 | |
| FleetCor Technologies | 0.6 | $115M | 504k | 227.84 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $55M | 4.0M | 13.83 | |
| Nio Inc spon ads (NIO) | 0.1 | $18M | 3.7M | 4.84 |
