LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $17.11B

Positions: 29

Period: 2019-03-31

Filed: 2019-05-15

Portfolio Value

$17.11B

Positions

New

Increased

Decreased

Sold Out

169

LONE PINE CAPITAL LLC Q1 2019 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $17.11B across 29 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). Top holdings include ADBE ($1.21B), AMZN ($1.16B), IQV ($1.11B). The top 10 positions account for 56.1% of the portfolio. This quarter saw 4 new positions, 7 increases, 14 reductions, 169 complete exits. Notable new buys: SPGI ($650.89M), DHI ($271.78M), WWEUSD ($13.63M). Notable exits: ATVIEUR, PYPL, NIO.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ADBEADOBE INC COM	00724F101	$1.21B	4,528,199	7.05%	-11.7%
2	AMZNAMAZON COM INC COM	23135106	$1.16B	651,661	6.78%	-12.1%
3	IQVIQVIA HLDGS INC COM	46266C105	$1.11B	7,708,139	6.48%	-
4	MSFTMICROSOFT CORP COM	594918104	$1.07B	9,035,031	6.23%	-10.5%
5	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$1.03B	5,640,334	6.02%	-9.2%
6	UNHUNITEDHEALTH GROUP INC COM	91324P102	$883.88M	3,574,718	5.17%	-
7	STZCONSTELLATION BRANDS INC CL A	21036P108	$864.81M	4,932,455	5.06%	-4.4%
8	METAFACEBOOK INC CL A	30303M102	$806.89M	4,840,683	4.72%	-27.4%
9	TDGTRANSDIGM GROUP INC COM	893641100	$754.19M	1,661,253	4.41%	+9.1%
10	TIFEURTIFFANY & CO NEW COM	886547108	$715.21M	6,776,002	4.18%	-
11	WYNNWYNN RESORTS LTD COM	983134107	$710.61M	5,955,497	4.15%	-
12	CANADIAN PAC RY LTD COM	13645T100	$663.30M	3,219,436	3.88%	-7.1%
13	MAMASTERCARD INC CL A	57636Q104	$657.26M	2,791,487	3.84%	-5.2%
14	SPGIS&P GLOBAL INC COM	78409V104	$650.89M	3,091,361	3.80%	New
15	CSXCSX CORP COM	126408103	$598.46M	7,998,686	3.50%	-17.1%
16	BKNGBOOKING HLDGS INC COM	09857L108	$560.81M	321,396	3.28%	-9.1%
17	UNPUNION PACIFIC CORP COM	907818108	$554.01M	3,313,454	3.24%	+0.0%
18	ADSKAUTODESK INC COM	52769106	$536.04M	3,440,100	3.13%	-10.3%
19	GOOGALPHABET INC CAP STK CL C	02079K107	$521.44M	444,419	3.05%	+0.0%
20	TRUTRANSUNION COM	89400J107	$430.14M	6,435,350	2.51%	-36.4%
21	NOWSERVICENOW INC COM	81762P102	$420.49M	1,705,894	2.46%	-35.4%
22	MELIMERCADOLIBRE INC COM	58733R102	$338.76M	667,206	1.98%	+48.0%
23	CRMSALESFORCE COM INC COM	79466L302	$310.44M	1,960,213	1.81%	+197.9%
24	DHID R HORTON INC COM	23331A109	$271.78M	6,567,812	1.59%	New
25	SESEA LTD SPONSORED ADS	81141R100	$170.83M	7,263,222	1.00%	+83.3%
26	STNESTONECO LTD COM CL A	G85158106	$85.44M	2,078,303	0.50%	-33.3%
27	WWEUSDWORLD WRESTLING ENTMT INC CL A	98156Q108	$13.63M	157,091	0.08%	New
28	XYZSQUARE INC CL A	852234103	$8.99M	120,000	0.05%	+0.0%
29	SHOPSHOPIFY INC CL A	82509L107	$8.27M	40,000	0.05%	New

Position Changes

Stock	Value	Shares
SPGIS&P GLOBAL INC	$650.89M	3,091,361
DHID R HORTON INC	$271.78M	6,567,812
WWEUSDWORLD WRESTLING ENTMT INC	$13.63M	157,091
SHOPSHOPIFY INC	$8.27M	40,000