Lone Pine Capital portfolio · 2018-06-30
Disclosed long book
$18.91 billion
Long positions
28
Calls / puts
0 / 0
Top 5 concentration
30.0%
Longs with AI data
3 / 28
Average AI 1Y
+24.3%
13F filing comparison
Quarter-over-quarter changes
2018-03-31 to 2018-06-30
Newly reported
3
No longer reported
5
Increased
12
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CANADIAN PAC RY LTD CANADIAN PAC RY LTD | LONG | 2,861,578 | $523.7 million |
NVDA NVIDIA CORPORATION | LONG | 2,134,768 | $505.7 million |
MOHAWK INDS INC MOHAWK INDS INC | LONG | 477,072 | $102.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
Blackrock Inc Blackrock Inc · COM | LONG | 918,870 | $497.8 million |
BROADCOM LTD BROADCOM LTD · SHS | LONG | 2,737,741 | $645.1 million |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM | LONG | 1,298,001 | $52.3 million |
TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADR | LONG | 12,349,027 | $540.4 million |
T-MOBILE US INC T-MOBILE US INC · COM | LONG | 3,486,629 | $212.8 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 |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 12,504,471 | $1.23 billion | 6.5% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 6,394,697 | $1.19 billion | 6.3% | INCREASED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 14,257,637 | $1.09 billion | 5.8% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 4,456,362 | $1.09 billion | 5.7% | REDUCED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 531,060 | $1.08 billion | 5.7% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 4,121,415 | $1.01 billion | 5.3% | REDUCED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 10,120,122 | $1.01 billion | 5.3% | INCREASED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 6,317,420 | $890.9 million | 4.7% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 3,877,836 | $848.7 million | 4.5% | REDUCED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 13,192,235 | $841.4 million | 4.4% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 657,803 | $733.9 million | 3.9% | INCREASED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 10,129,801 | $725.7 million | 3.8% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 424,704 | $721.9 million | 3.8% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,404,550 | $661.6 million | 3.5% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 2,172,531 | $649.4 million | 3.4% | INCREASED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 3,798,454 | $635.6 million | 3.4% | INCREASED | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 7,233,575 | $614.9 million | 3.3% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,761,813 | $608.1 million | 3.2% | INCREASED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP NEW SBA COMMUNICATIONS CORP NEW · CL A · 78410G104 | LONG | 3,508,194 | $579.3 million | 3.1% | INCREASED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 6,320,681 | $526.3 million | 2.8% | REDUCED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 2,861,578 | $523.7 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 3,014,253 | $519.9 million | 2.7% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 2,134,768 | $505.7 million | 2.7% | NEWLY REPORTED | — | 1Y +34.1% 5Y +197.4% · 27 models |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 1,012,996 | $213.4 million | 1.1% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 2,694,573 | $166.1 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 477,072 | $102.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A · G68707101 | LONG | 3,189,119 | $88.5 million | 0.5% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · ADR · 81141R100 | LONG | 3,963,222 | $59.4 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |