Lone Pine Capital portfolio · 2019-03-31
Disclosed long book
$17.11 billion
Long positions
29
Calls / puts
0 / 0
Top 5 concentration
32.6%
Longs with AI data
2 / 29
Average AI 1Y
+19.4%
13F filing comparison
Quarter-over-quarter changes
2018-12-31 to 2019-03-31
Newly reported
8
No longer reported
4
Increased
3
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
S&P GLOBAL INC S&P GLOBAL INC | LONG | 3,091,361 | $650.9 million |
UNION PAC CORP UNION PAC CORP | LONG | 3,313,454 | $554.0 million |
ALPHABET INC ALPHABET INC | LONG | 444,419 | $521.4 million |
D R HORTON INC D R HORTON INC | LONG | 6,567,812 | $271.8 million |
SEA LTD SEA LTD | LONG | 7,263,222 | $170.8 million |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC | LONG | 157,091 | $13.6 million |
BLOCK INC BLOCK INC | LONG | 120,000 | $9.0 million |
SHOPIFY INC SHOPIFY INC | LONG | 40,000 | $8.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM | LONG | 15,671,412 | $729.8 million |
NIO INC NIO INC · SPON ADS | LONG | 3,736,290 | $20.4 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM | LONG | 5,762,509 | $484.6 million |
SEA LTD SEA LTD · ADR | LONG | 3,963,222 | $44.9 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 | 4,528,199 | $1.21 billion | 7.1% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 651,661 | $1.16 billion | 6.8% | REDUCED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 7,708,139 | $1.11 billion | 6.5% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 9,035,031 | $1.07 billion | 6.2% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 5,640,334 | $1.03 billion | 6.0% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 3,574,718 | $883.9 million | 5.2% | UNCHANGED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 4,932,455 | $864.8 million | 5.1% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 4,840,683 | $806.9 million | 4.7% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,661,253 | $754.2 million | 4.4% | INCREASED | — | 1Y — 5Y — |
TIFFANY & CO NEW TIFFANY & CO NEW · COM · 886547108 | LONG | 6,776,002 | $715.2 million | 4.2% | UNCHANGED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 5,955,497 | $710.6 million | 4.2% | UNCHANGED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 3,219,436 | $663.3 million | 3.9% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 2,791,487 | $657.3 million | 3.8% | REDUCED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 3,091,361 | $650.9 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 7,998,686 | $598.5 million | 3.5% | REDUCED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 321,396 | $560.8 million | 3.3% | REDUCED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 3,313,454 | $554.0 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 3,440,100 | $536.0 million | 3.1% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 444,419 | $521.4 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 6,435,350 | $430.1 million | 2.5% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,705,894 | $420.5 million | 2.5% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 667,206 | $338.8 million | 2.0% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,960,213 | $310.4 million | 1.8% | INCREASED | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 6,567,812 | $271.8 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 7,263,222 | $170.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 2,078,303 | $85.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC · CL A · 98156Q108 | LONG | 157,091 | $13.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 120,000 | $9.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 40,000 | $8.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |