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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $19.74B
Positions: 30
Period: 2018-03-31
Filed: 2018-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$19.74B

Positions

30

New

6

Increased

15

Decreased

8

Sold Out

159

LONE PINE CAPITAL LLC Q1 2018 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $19.74B across 30 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include META ($1.23B), ADBE ($1.22B), STZ ($1.11B). The top 10 positions account for 53.4% of the portfolio. This quarter saw 6 new positions, 15 increases, 8 reductions, 159 complete exits. Notable new buys: BKNG ($1.06B), ATI ($578.59M), TSM ($540.39M). Notable exits: V, BUD, CRM.

All Holdings

#StockValue↓WeightChange
1
METAFACEBOOK INC
CL A
$1.23B
6.23%
+75.0%
2
ADBEADOBE SYS INC
COM
$1.22B
6.18%
-2.4%
3
STZCONSTELLATION BRANDS INC
CL A
$1.11B
5.60%
-0.4%
4
MSFTMICROSOFT CORP
COM
$1.10B
5.58%
+26.0%
5
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$1.10B
5.56%
-5.8%
6
BKNGBOOKING HLDGS INC
COM
$1.06B
5.35%
New
7
ATVIEURACTIVISION BLIZZARD INC
COM
$981.95M
4.97%
-15.0%
8
IQVIQVIA HLDGS INC
COM
$970.40M
4.91%
+0.2%
9
UNHUNITEDHEALTH GROUP INC
COM
$910.45M
4.61%
+16.8%
10
EAELECTRONIC ARTS INC
COM
$865.41M
4.38%
-2.3%
11
AMZNAMAZON COM INC
COM
$836.27M
4.24%
-25.0%
12
PYPLPAYPAL HLDGS INC
COM
$808.75M
4.10%
+12.3%
13
CSXCSX CORP
COM
$744.86M
3.77%
+17.5%
14
GOOGALPHABET INC
CAP STK CL C
$670.67M
3.40%
+8.8%
15
TRUTRANSUNION
COM
$666.68M
3.38%
+11.1%
16
AVGOBROADCOM LTD
SHS
$645.15M
3.27%
+11.2%
17
DLTRDOLLAR TREE INC
COM
$602.08M
3.05%
+0.0%
18
MELIMERCADOLIBRE INC
COM
$578.83M
2.93%
+5.6%
19
ATISBA COMMUNICATIONS CORP NEW
CL A
$578.59M
2.93%
New
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
$540.39M
2.74%
New
21
BLKBLACKROCK INC
COM
$497.77M
2.52%
-16.8%
22
NOWSERVICENOW INC
COM
$442.93M
2.24%
-35.0%
23
TDGTRANSDIGM GROUP INC
COM
$432.91M
2.19%
-
24
WYNNWYNN RESORTS LTD
COM
$412.27M
2.09%
+78.0%
25
LTESFFLEETCOR TECHNOLOGIES INC
COM
$233.20M
1.18%
+43.7%
26
TMUST MOBILE US INC
COM
$212.82M
1.08%
+0.0%
27
XYZSQUARE INC
CL A
$132.57M
0.67%
New
28
PAGSPAGSEGURO DIGITAL LTD
COM CL A
$69.82M
0.35%
New
29
EXASEXACT SCIENCES CORP
COM
$52.35M
0.27%
New
30
SESEA LTD
ADR
$44.67M
0.23%
+23.0%

Position Changes

StockValueShares
BKNGBOOKING HLDGS INC
$1.06B507,847
ATISBA COMMUNICATIONS CORP NEW
$578.59M3,385,152
TSMTAIWAN SEMICONDUCTOR MFG LTD
$540.39M12,349,027
XYZSQUARE INC
$132.57M2,694,573
PAGSPAGSEGURO DIGITAL LTD
$69.82M1,821,925
EXASEXACT SCIENCES CORP
$52.35M1,298,001