LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $14.77B

Positions: 25

Period: 2018-12-31

Filed: 2019-02-14

Portfolio Value

$14.77B

Positions

New

Increased

Decreased

Sold Out

169

LONE PINE CAPITAL LLC Q4 2018 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $14.77B across 25 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). Top holdings include ADBE ($1.16B), AMZN ($1.11B), MSFT ($1.03B). The top 10 positions account for 60.8% of the portfolio. This quarter saw 1 new positions, 11 increases, 10 reductions, 169 complete exits. Notable new buy: STNE ($57.47M). Notable exits: FDC, EA, UNP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ADBEADOBE INC COM	00724F101	$1.16B	5,127,799	7.85%	-5.5%
2	AMZNAMAZON COM INC COM	23135106	$1.11B	741,661	7.54%	+112.6%
3	MSFTMICROSOFT CORP COM	594918104	$1.03B	10,097,064	6.94%	-26.5%
4	IQVIQVIA HLDGS INC COM	46266C105	$895.46M	7,708,139	6.06%	-8.3%
5	UNHUNITEDHEALTH GROUP INC COM	91324P102	$890.53M	3,574,718	6.03%	+18.5%
6	METAFACEBOOK INC CL A	30303M102	$874.34M	6,669,767	5.92%	+72.6%
7	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$851.25M	6,210,334	5.76%	-36.2%
8	STZCONSTELLATION BRANDS INC CL A	21036P108	$829.86M	5,160,154	5.62%	+19.7%
9	ATVIEURACTIVISION BLIZZARD INC COM	00507V109	$729.82M	15,671,412	4.94%	-2.9%
10	CANADIAN PAC RY LTD COM	13645T100	$615.61M	3,465,872	4.17%	-11.1%
11	BKNGBOOKING HLDGS INC COM	09857L108	$608.87M	353,496	4.12%	+0.0%
12	CSXCSX CORP COM	126408103	$599.27M	9,645,475	4.06%	+2.3%
13	WYNNWYNN RESORTS LTD COM	983134107	$589.06M	5,955,497	3.99%	-
14	TRUTRANSUNION COM	89400J107	$575.09M	10,124,771	3.89%	+3.1%
15	MAMASTERCARD INCORPORATED CL A	57636Q104	$555.50M	2,944,587	3.76%	+0.0%
16	TIFEURTIFFANY & CO NEW COM	886547108	$545.54M	6,776,002	3.69%	+0.0%
17	TDGTRANSDIGM GROUP INC COM	893641100	$517.75M	1,522,520	3.51%	-13.6%
18	ADSKAUTODESK INC COM	52769106	$493.38M	3,836,207	3.34%	+0.0%
19	PYPLPAYPAL HLDGS INC COM	70450Y103	$484.57M	5,762,509	3.28%	-3.4%
20	NOWSERVICENOW INC COM	81762P102	$470.43M	2,642,117	3.18%	-16.6%
21	MELIMERCADOLIBRE INC COM	58733R102	$132.01M	450,784	0.89%	-74.7%
22	CRMSALESFORCE COM INC COM	79466L302	$90.13M	658,000	0.61%	+0.0%
23	STNESTONECO LTD COM CL A	G85158106	$57.47M	3,116,475	0.39%	New
24	SESEA LTD ADR	81141R100	$44.86M	3,963,222	0.30%	-
25	NIONIO INC SPON ADS	62914V106	$20.44M	3,736,290	0.14%	-

Position Changes

Stock	Value	Shares
STNESTONECO LTD	$57.47M	3,116,475