Lone Pine Capital as of Dec. 31, 2018
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 7.8 | $1.2B | 5.1M | 226.24 | |
| Amazon (AMZN) | 7.5 | $1.1B | 742k | 1501.97 | |
| Microsoft Corporation (MSFT) | 6.9 | $1.0B | 10M | 101.57 | |
| Iqvia Holdings (IQV) | 6.1 | $896M | 7.7M | 116.17 | |
| UnitedHealth (UNH) | 6.0 | $891M | 3.6M | 249.12 | |
| Facebook Inc cl a (META) | 5.9 | $874M | 6.7M | 131.09 | |
| Alibaba Group Holding (BABA) | 5.8 | $851M | 6.2M | 137.07 | |
| Constellation Brands (STZ) | 5.6 | $830M | 5.2M | 160.82 | |
| Activision Blizzard | 4.9 | $730M | 16M | 46.57 | |
| Canadian Pacific Railway | 4.2 | $616M | 3.5M | 177.62 | |
| Booking Holdings (BKNG) | 4.1 | $609M | 354k | 1722.42 | |
| CSX Corporation (CSX) | 4.1 | $599M | 9.6M | 62.13 | |
| Wynn Resorts (WYNN) | 4.0 | $589M | 6.0M | 98.91 | |
| Transunion (TRU) | 3.9 | $575M | 10M | 56.80 | |
| MasterCard Incorporated (MA) | 3.8 | $556M | 2.9M | 188.65 | |
| Tiffany & Co. | 3.7 | $546M | 6.8M | 80.51 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $518M | 1.5M | 340.06 | |
| Autodesk (ADSK) | 3.3 | $493M | 3.8M | 128.61 | |
| Paypal Holdings (PYPL) | 3.3 | $485M | 5.8M | 84.09 | |
| Servicenow (NOW) | 3.2 | $470M | 2.6M | 178.05 | |
| MercadoLibre (MELI) | 0.9 | $132M | 451k | 292.85 | |
| salesforce (CRM) | 0.6 | $90M | 658k | 136.97 | |
| Stoneco (STNE) | 0.4 | $58M | 3.1M | 18.44 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $45M | 4.0M | 11.32 | |
| Nio Inc spon ads (NIO) | 0.1 | $20M | 3.7M | 5.47 |
