Lone Pine Capital as of Sept. 30, 2019
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 7.2 | $1.2B | 7.3M | 167.23 | |
| Amazon (AMZN) | 6.3 | $1.1B | 622k | 1735.91 | |
| UnitedHealth (UNH) | 5.8 | $984M | 4.5M | 217.32 | |
| Adobe Systems Incorporated (ADBE) | 5.8 | $982M | 3.6M | 276.25 | |
| Microsoft Corporation (MSFT) | 5.0 | $843M | 6.1M | 139.03 | |
| salesforce (CRM) | 4.5 | $758M | 5.1M | 148.44 | |
| TransDigm Group Incorporated (TDG) | 3.9 | $669M | 1.3M | 520.67 | |
| Autodesk (ADSK) | 3.9 | $666M | 4.5M | 147.70 | |
| Netflix (NFLX) | 3.7 | $630M | 2.4M | 267.62 | |
| Activision Blizzard | 3.5 | $595M | 11M | 52.92 | |
| Tiffany & Co. | 3.5 | $591M | 6.4M | 92.63 | |
| Global Payments (GPN) | 3.4 | $581M | 3.7M | 159.00 | |
| Domino's Pizza (DPZ) | 3.1 | $533M | 2.2M | 244.59 | |
| Iqvia Holdings (IQV) | 3.1 | $530M | 3.5M | 149.38 | |
| Square Inc cl a (SQ) | 2.9 | $496M | 8.0M | 61.95 | |
| MasterCard Incorporated (MA) | 2.6 | $437M | 1.6M | 271.57 | |
| Equifax (EFX) | 2.5 | $432M | 3.1M | 140.67 | |
| Servicenow (NOW) | 2.5 | $431M | 1.7M | 253.85 | |
| Shopify Inc cl a (SHOP) | 2.5 | $429M | 1.4M | 311.66 | |
| S&p Global (SPGI) | 2.5 | $423M | 1.7M | 244.98 | |
| Union Pacific Corporation (UNP) | 2.5 | $416M | 2.6M | 161.98 | |
| Canadian Pacific Railway | 2.5 | $416M | 1.9M | 222.46 | |
| Booking Holdings (BKNG) | 2.4 | $415M | 211k | 1962.61 | |
| Humana (HUM) | 2.4 | $406M | 1.6M | 255.67 | |
| Facebook Inc cl a (META) | 2.0 | $347M | 1.9M | 178.08 | |
| MercadoLibre (MELI) | 1.9 | $320M | 580k | 551.23 | |
| Atlassian Corp Plc cl a | 1.5 | $261M | 2.1M | 125.44 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.2 | $212M | 6.9M | 30.95 | |
| World Wrestling Entertainment | 1.2 | $211M | 3.0M | 71.15 | |
| Coupa Software | 1.1 | $181M | 1.4M | 129.57 | |
| D.R. Horton (DHI) | 1.0 | $176M | 3.3M | 52.71 | |
| Chewy Inc cl a (CHWY) | 0.7 | $125M | 5.1M | 24.58 | |
| Uber Technologies (UBER) | 0.5 | $85M | 3.0M | 28.26 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $80M | 2.1M | 37.86 | |
| Medallia | 0.1 | $20M | 738k | 27.43 | |
| Smartsheet (SMAR) | 0.1 | $18M | 506k | 36.03 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.7M | 16k | 109.95 |
