Lone Pine Capital portfolio · 2018-12-31
Disclosed long book
$14.75 billion
Long positions
25
Calls / puts
0 / 0
Top 5 concentration
34.5%
Longs with AI data
2 / 25
Average AI 1Y
+19.6%
13F filing comparison
Quarter-over-quarter changes
2018-09-30 to 2018-12-31
Newly reported
6
No longer reported
6
Increased
6
Reduced
10
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 | 353,496 | $608.9 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED | LONG | 2,944,587 | $555.5 million |
TIFFANY & CO NEW TIFFANY & CO NEW | LONG | 6,776,002 | $545.5 million |
ADSK AUTODESK INC | LONG | 3,836,207 | $493.4 million |
SALESFORCE INC SALESFORCE INC | LONG | 658,000 | $90.1 million |
STONECO LTD STONECO LTD | LONG | 3,116,475 | $57.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL C | LONG | 891,299 | $1.06 billion |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM | LONG | 7,855,868 | $946.6 million |
FIRST DATA CORP NEW FIRST DATA CORP NEW · COM CL A | LONG | 21,911,495 | $536.2 million |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM | LONG | 504,075 | $114.8 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 2,235,268 | $628.2 million |
UNION PAC CORP UNION PAC CORP · COM | LONG | 3,224,826 | $525.1 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 |
|---|---|---|---|---|---|---|---|
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 5,127,799 | $1.16 billion | 7.9% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 741,661 | $1.11 billion | 7.6% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 10,097,064 | $1.03 billion | 7.0% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
IQV IQVIA | LONG | 7,708,139 | $895.5 million | 6.1% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 3,574,718 | $890.5 million | 6.0% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 6,669,767 | $874.3 million | 5.9% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 6,210,334 | $851.3 million | 5.8% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 5,160,154 | $829.9 million | 5.6% | INCREASED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 15,671,412 | $729.8 million | 4.9% | REDUCED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 3,465,872 | $615.6 million | 4.2% | REDUCED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 353,496 | $608.9 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 9,645,475 | $599.3 million | 4.1% | INCREASED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 5,955,497 | $589.1 million | 4.0% | UNCHANGED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 10,124,771 | $575.1 million | 3.9% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 2,944,587 | $555.5 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TIFFANY & CO NEW TIFFANY & CO NEW · COM · 886547108 | LONG | 6,776,002 | $545.5 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,522,520 | $517.7 million | 3.5% | REDUCED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 3,836,207 | $493.4 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 5,762,509 | $484.6 million | 3.3% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 2,642,117 | $470.4 million | 3.2% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 450,784 | $132.0 million | 0.9% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 658,000 | $90.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 3,116,475 | $57.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · ADR · 81141R100 | LONG | 3,963,222 | $44.9 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
NIO INC NIO INC · SPON ADS · 62914V106 | LONG | 3,736,290 | $20.4 million | — | UNCHANGED | — | 1Y — 5Y — |