LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $19,155,215 (100.0% shares, 0.0% debt)

Holdings (31)

STZ CONSTELLATION BRANDS INC 5.8%

Value ($000) $1,112,932 Shares 4,869,109 Est. Cost $121.96 Unrealized +55.9%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value ($000) $1,094,581 Shares 6,347,975 Est. Cost $107.71 Unrealized —

— ACTIVISION BLIZZARD INC 5.7%

Value ($000) $1,084,956 Shares 17,134,499 Est. Cost $42.18 Unrealized —

ADBE ADOBE SYS INC 5.3%

Value ($000) $1,014,732 Shares 5,790,528 Est. Cost $104.27 Unrealized +65.0%

IQV IQVIA HLDGS INC 5.0%

Value ($000) $966,110 Shares 9,868,332 Est. Cost $101.80 Unrealized 0.0%

— PRICELINE GRP INC 5.0%

Value ($000) $959,107 Shares 551,928 Est. Cost $1806.45 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $900,487 Shares 769,996 Est. Cost $55.02 Unrealized 0.0%

MSFT MICROSOFT CORP 4.3%

Value ($000) $819,881 Shares 9,584,771 Est. Cost $62.95 Unrealized +19.5%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $802,819 Shares 3,641,563 Est. Cost $162.65 Unrealized +14.4%

META FACEBOOK INC 4.1%

Value ($000) $776,503 Shares 4,400,447 Est. Cost $92.13 Unrealized +90.5%

EA ELECTRONIC ARTS INC 4.0%

Value ($000) $767,798 Shares 7,308,184 Est. Cost $110.71 Unrealized -2.4%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $698,523 Shares 9,488,228 Est. Cost $63.39 Unrealized +13.8%

— BROADCOM LTD 3.3%

Value ($000) $632,749 Shares 2,463,016 Est. Cost $188.62 Unrealized —

CSX CSX CORP 3.3%

Value ($000) $626,200 Shares 11,383,382 Est. Cost $15.87 Unrealized 0.0%

GOOG ALPHABET INC 3.3%

Value ($000) $625,227 Shares 597,503 Est. Cost $50.52 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 3.1%

Value ($000) $586,170 Shares 5,254,307 Est. Cost $112.61 Unrealized —

TRU TRANSUNION 3.0%

Value ($000) $581,067 Shares 10,572,548 Est. Cost $41.13 Unrealized +24.8%

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value ($000) $580,445 Shares 1,727,722 Est. Cost $235.07 Unrealized +44.5%

— BLACKROCK INC 3.0%

Value ($000) $567,069 Shares 1,103,870 Est. Cost $513.71 Unrealized —

NOW SERVICENOW INC 2.8%

Value ($000) $536,710 Shares 4,116,193 Est. Cost $20.63 Unrealized +20.5%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $508,973 Shares 3,362,667 Est. Cost $113.06 Unrealized +25.8%

EQIX EQUINIX INC 2.7%

Value ($000) $508,753 Shares 1,122,529 Est. Cost $190.63 Unrealized +107.6%

CRM SALESFORCE COM INC 2.6%

Value ($000) $497,305 Shares 4,864,570 Est. Cost $88.84 Unrealized +13.3%

MELI MERCADOLIBRE INC 2.5%

Value ($000) $483,785 Shares 1,537,485 Est. Cost $264.74 Unrealized +2.1%

TDG TRANSDIGM GROUP INC 2.0%

Value ($000) $387,325 Shares 1,410,402 Est. Cost $201.62 Unrealized 0.0%

TV GRUPO TELEVISA SA 2.0%

Value ($000) $375,113 Shares 20,091,736 Est. Cost $25.60 Unrealized —

A AGILENT TECHNOLOGIES INC 1.3%

Value ($000) $241,602 Shares 3,607,622 Est. Cost $63.50 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.1%

Value ($000) $214,118 Shares 1,270,051 Est. Cost $124.22 Unrealized +13.5%

— FLEETCOR TECHNOLOGIES INC 0.8%

Value ($000) $154,229 Shares 801,482 Est. Cost $115.65 Unrealized —

SE SEA LTD 0.2%

Value ($000) $42,966 Shares 3,223,222 Est. Cost $13.33 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $6,980 Shares 250,000 Est. Cost $39.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	4,869,109	$1,112,932	5.8%	$121.96	+55.9%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	6,347,975	$1,094,581	5.7%	$107.71	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	17,134,499	$1,084,956	5.7%	$42.18	—	COM	00507V109
ADBE	ADOBE SYS INC	5,790,528	$1,014,732	5.3%	$104.27	+65.0%	COM	00724F101
IQV	IQVIA HLDGS INC	9,868,332	$966,110	5.0%	$101.80	0.0%	COM	46266C105
—	PRICELINE GRP INC	551,928	$959,107	5.0%	$1806.45	—	COM NEW	741503403
AMZN	AMAZON COM INC	769,996	$900,487	4.7%	$55.02	0.0%	COM	023135106
MSFT	MICROSOFT CORP	9,584,771	$819,881	4.3%	$62.95	+19.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	3,641,563	$802,819	4.2%	$162.65	+14.4%	COM	91324P102
META	FACEBOOK INC	4,400,447	$776,503	4.1%	$92.13	+90.5%	CL A	30303M102
EA	ELECTRONIC ARTS INC	7,308,184	$767,798	4.0%	$110.71	-2.4%	COM	285512109
PYPL	PAYPAL HLDGS INC	9,488,228	$698,523	3.6%	$63.39	+13.8%	COM	70450Y103
—	BROADCOM LTD	2,463,016	$632,749	3.3%	$188.62	—	SHS	Y09827109
CSX	CSX CORP	11,383,382	$626,200	3.3%	$15.87	0.0%	COM	126408103
GOOG	ALPHABET INC	597,503	$625,227	3.3%	$50.52	0.0%	CAP STK CL C	02079K107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,254,307	$586,170	3.1%	$112.61	—	SPONSORED ADR	03524A108
TRU	TRANSUNION	10,572,548	$581,067	3.0%	$41.13	+24.8%	COM	89400J107
CHTR	CHARTER COMMUNICATIONS INC N	1,727,722	$580,445	3.0%	$235.07	+44.5%	CL A	16119P108
—	BLACKROCK INC	1,103,870	$567,069	3.0%	$513.71	—	COM	09247X101
NOW	SERVICENOW INC	4,116,193	$536,710	2.8%	$20.63	+20.5%	COM	81762P102
MA	MASTERCARD INCORPORATED	3,362,667	$508,973	2.7%	$113.06	+25.8%	CL A	57636Q104
EQIX	EQUINIX INC	1,122,529	$508,753	2.7%	$190.63	+107.6%	COM PAR $0.001	29444U700
CRM	SALESFORCE COM INC	4,864,570	$497,305	2.6%	$88.84	+13.3%	COM	79466L302
MELI	MERCADOLIBRE INC	1,537,485	$483,785	2.5%	$264.74	+2.1%	COM	58733R102
TDG	TRANSDIGM GROUP INC	1,410,402	$387,325	2.0%	$201.62	0.0%	COM	893641100
TV	GRUPO TELEVISA SA	20,091,736	$375,113	2.0%	$25.60	—	SPON ADR REP ORD	40049J206
A	AGILENT TECHNOLOGIES INC	3,607,622	$241,602	1.3%	$63.50	0.0%	COM	00846U101
WYNN	WYNN RESORTS LTD	1,270,051	$214,118	1.1%	$124.22	+13.5%	COM	983134107
—	FLEETCOR TECHNOLOGIES INC	801,482	$154,229	0.8%	$115.65	—	COM	339041105
SE	SEA LTD	3,223,222	$42,966	0.2%	$13.33	—	ADR	81141R100
—	BARCLAYS BK PLC	250,000	$6,980	0.0%	$39.19	—	IPATH S&P500 VIX	06746L422