Lone Pine Capital portfolio · 2018-03-31
Disclosed long book
$19.74 billion
Long positions
30
Calls / puts
0 / 0
Top 5 concentration
29.2%
Longs with AI data
3 / 30
Average AI 1Y
+21.0%
13F filing comparison
Quarter-over-quarter changes
2017-12-31 to 2018-03-31
Newly reported
8
No longer reported
9
Increased
13
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | LONG | 507,847 | $1.06 billion |
DOLLAR TREE INC DOLLAR TREE INC | LONG | 6,344,385 | $602.1 million |
SBA COMMUNICATIONS CORP NEW SBA COMMUNICATIONS CORP NEW | LONG | 3,385,152 | $578.6 million |
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 12,349,027 | $540.4 million |
TMUS T-MOBILE US INC | LONG | 3,486,629 | $212.8 million |
BLOCK INC BLOCK INC | LONG | 2,694,573 | $132.6 million |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD | LONG | 1,821,925 | $69.8 million |
EXACT SCIENCES CORP EXACT SCIENCES CORP | LONG | 1,298,001 | $52.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM | LONG | 3,607,622 | $241.6 million |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR | LONG | 5,254,307 | $586.2 million |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX | LONG | 250,000 | $7.0 million |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A | LONG | 1,727,722 | $580.4 million |
EQUINIX INC EQUINIX INC · COM PAR $0.001 | LONG | 1,122,529 | $508.8 million |
GRUPO TELEVISA SA GRUPO TELEVISA SA · SPON ADR REP ORD | LONG | 20,091,736 | $375.1 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A | LONG | 3,362,667 | $509.0 million |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW | LONG | 551,928 | $959.1 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 4,864,570 | $497.3 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 7,701,242 | $1.23 billion | 6.2% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 5,649,328 | $1.22 billion | 6.2% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 4,849,090 | $1.11 billion | 5.6% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 12,076,471 | $1.10 billion | 5.6% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 5,982,159 | $1.10 billion | 5.6% | REDUCED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 507,847 | $1.06 billion | 5.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 14,555,953 | $981.9 million | 5.0% | REDUCED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 9,890,932 | $970.4 million | 4.9% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 4,254,415 | $910.4 million | 4.6% | INCREASED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 7,138,016 | $865.4 million | 4.4% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 577,796 | $836.3 million | 4.2% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 10,659,734 | $808.8 million | 4.1% | INCREASED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 13,370,307 | $744.9 million | 3.8% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 650,003 | $670.7 million | 3.4% | INCREASED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 11,741,467 | $666.7 million | 3.4% | INCREASED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 2,737,741 | $645.1 million | 3.3% | INCREASED | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 6,344,385 | $602.1 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 1,624,158 | $578.8 million | 2.9% | INCREASED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP NEW SBA COMMUNICATIONS CORP NEW · CL A · 78410G104 | LONG | 3,385,152 | $578.6 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 12,349,027 | $540.4 million | 2.7% | NEWLY REPORTED | — | 1Y +24.3% 5Y +142.0% · 25 models |
Blackrock Inc Blackrock Inc · COM · 09247X101 | LONG | 918,870 | $497.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 2,677,118 | $442.9 million | 2.2% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,410,402 | $432.9 million | 2.2% | UNCHANGED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 2,260,749 | $412.3 million | 2.1% | INCREASED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 1,151,593 | $233.2 million | 1.2% | INCREASED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 3,486,629 | $212.8 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 2,694,573 | $132.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A · G68707101 | LONG | 1,821,925 | $69.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 1,298,001 | $52.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · ADR · 81141R100 | LONG | 3,963,222 | $44.7 million | 0.2% | INCREASED | — | 1Y — 5Y — |