Lone Pine Capital portfolio · 2018-09-30
Disclosed long book
$19.42 billion
Long positions
25
Calls / puts
0 / 0
Top 5 concentration
36.4%
Longs with AI data
3 / 25
Average AI 1Y
+24.3%
13F filing comparison
Quarter-over-quarter changes
2018-06-30 to 2018-09-30
Newly reported
3
No longer reported
6
Increased
13
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
FIRST DATA CORP NEW FIRST DATA CORP NEW | LONG | 21,911,495 | $536.2 million |
UNION PAC CORP UNION PAC CORP | LONG | 3,224,826 | $525.1 million |
NIO INC NIO INC | LONG | 3,736,290 | $18.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM | LONG | 531,060 | $1.08 billion |
DOLLAR TREE INC DOLLAR TREE INC · COM | LONG | 7,233,575 | $614.9 million |
MOHAWK INDS INC MOHAWK INDS INC · COM | LONG | 477,072 | $102.2 million |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A | LONG | 3,189,119 | $88.5 million |
SBA COMMUNICATIONS CORP NEW SBA COMMUNICATIONS CORP NEW · CL A | LONG | 3,508,194 | $579.3 million |
BLOCK INC BLOCK INC · CL A | LONG | 2,694,573 | $166.1 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 |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 9,732,169 | $1.60 billion | 8.3% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 13,737,471 | $1.57 billion | 8.1% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 5,424,771 | $1.46 billion | 7.5% | INCREASED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 16,138,688 | $1.34 billion | 6.9% | INCREASED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 8,403,439 | $1.09 billion | 5.6% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 891,299 | $1.06 billion | 5.5% | INCREASED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 7,855,868 | $946.6 million | 4.9% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 4,311,764 | $929.7 million | 4.8% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 3,896,747 | $825.9 million | 4.3% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 3,017,661 | $802.8 million | 4.1% | REDUCED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 5,955,497 | $756.7 million | 3.9% | INCREASED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 9,819,201 | $722.5 million | 3.7% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 348,814 | $698.7 million | 3.6% | REDUCED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 9,430,475 | $698.3 million | 3.6% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,763,113 | $656.4 million | 3.4% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,863,203 | $635.3 million | 3.3% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
NVDA NVIDIA Corporation | LONG | 2,235,268 | $628.2 million | 3.2% | INCREASED | — | 1Y +34.1% 5Y +197.4% · 27 models |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 3,166,637 | $619.5 million | 3.2% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 1,785,259 | $607.8 million | 3.1% | REDUCED | — | 1Y — 5Y — |
FIRST DATA CORP NEW FIRST DATA CORP NEW · COM CL A · 32008D106 | LONG | 21,911,495 | $536.2 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 3,224,826 | $525.1 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 5,962,509 | $523.7 million | 2.7% | REDUCED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 504,075 | $114.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · ADR · 81141R100 | LONG | 3,963,222 | $54.8 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
NIO INC NIO INC · SPON ADS · 62914V106 | LONG | 3,736,290 | $18.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |