Lone Pine Capital portfolio · 2019-06-30
Disclosed long book
$16.08 billion
Long positions
31
Calls / puts
0 / 0
Top 5 concentration
31.1%
Longs with AI data
2 / 31
Average AI 1Y
+19.6%
13F filing comparison
Quarter-over-quarter changes
2019-03-31 to 2019-06-30
Newly reported
6
No longer reported
4
Increased
10
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC | LONG | 10,324,534 | $487.3 million |
DOMINOS PIZZA INC DOMINOS PIZZA INC | LONG | 1,247,255 | $347.1 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | LONG | 3,001,420 | $125.2 million |
CHEWY INC CHEWY INC | LONG | 3,292,923 | $115.3 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC | LONG | 652,824 | $82.7 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC | LONG | 37,900 | $5.0 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 | 444,419 | $521.4 million |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A | LONG | 4,932,455 | $864.8 million |
CSX CORP CSX CORP · COM | LONG | 7,998,686 | $598.5 million |
TRANSUNION TRANSUNION · COM | LONG | 6,435,350 | $430.1 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 | 3,743,938 | $1.10 billion | 6.9% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 5,875,662 | $995.6 million | 6.2% | INCREASED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 6,185,907 | $995.3 million | 6.2% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 7,384,511 | $989.2 million | 6.2% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
UNH UnitedHealth Group Inc. | LONG | 3,772,254 | $920.5 million | 5.7% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 466,511 | $883.4 million | 5.5% | REDUCED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 4,930,899 | $833.9 million | 5.2% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,585,504 | $767.1 million | 4.8% | REDUCED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 5,406,697 | $670.4 million | 4.2% | REDUCED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 3,989,892 | $650.0 million | 4.0% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 2,706,006 | $636.6 million | 4.0% | REDUCED | — | 1Y — 5Y — |
TIFFANY & CO NEW TIFFANY & CO NEW · COM · 886547108 | LONG | 6,570,002 | $615.2 million | 3.8% | REDUCED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 321,396 | $602.5 million | 3.7% | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,002,136 | $579.4 million | 3.6% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 12,430,413 | $536.1 million | 3.3% | INCREASED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 10,324,534 | $487.3 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,502,771 | $451.1 million | 2.8% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,941,733 | $446.3 million | 2.8% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,670,957 | $442.0 million | 2.7% | REDUCED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 1,930,511 | $439.8 million | 2.7% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,311,525 | $360.1 million | 2.2% | REDUCED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 1,247,255 | $347.1 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 476,373 | $291.4 million | 1.8% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 3,314,831 | $240.4 million | 1.5% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 6,134,122 | $203.8 million | 1.3% | REDUCED | — | 1Y — 5Y — |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC · CL A · 98156Q108 | LONG | 2,692,308 | $194.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 3,001,420 | $125.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 3,292,923 | $115.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 652,824 | $82.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 2,528,303 | $74.8 million | 0.5% | INCREASED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 37,900 | $5.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |