LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $19,744,979 (100.0% shares, 0.0% debt)

Holdings (30)

META FACEBOOK INC 6.2%

Value ($000) $1,230,581 Shares 7,701,242 Est. Cost $129.07 Unrealized +38.1%

ADBE ADOBE SYS INC 6.2%

Value ($000) $1,220,707 Shares 5,649,328 Est. Cost $104.27 Unrealized +95.0%

STZ CONSTELLATION BRANDS INC 5.6%

Value ($000) $1,105,205 Shares 4,849,090 Est. Cost $121.96 Unrealized +59.2%

MSFT MICROSOFT CORP 5.6%

Value ($000) $1,102,220 Shares 12,076,471 Est. Cost $67.36 Unrealized +25.2%

BABA ALIBABA GROUP HLDG LTD 5.6%

Value ($000) $1,097,965 Shares 5,982,159 Est. Cost $107.71 Unrealized —

BKNG BOOKING HLDGS INC 5.4%

Value ($000) $1,056,520 Shares 507,847 Est. Cost $1933.58 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 5.0%

Value ($000) $981,945 Shares 14,555,953 Est. Cost $42.18 Unrealized —

IQV IQVIA HLDGS INC 4.9%

Value ($000) $970,399 Shares 9,890,932 Est. Cost $101.80 Unrealized -0.7%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $910,445 Shares 4,254,415 Est. Cost $168.19 Unrealized +19.6%

EA ELECTRONIC ARTS INC 4.4%

Value ($000) $865,413 Shares 7,138,016 Est. Cost $110.71 Unrealized +6.4%

AMZN AMAZON COM INC 4.2%

Value ($000) $836,267 Shares 577,796 Est. Cost $55.02 Unrealized +30.0%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $808,754 Shares 10,659,734 Est. Cost $65.12 Unrealized +21.5%

CSX CSX CORP 3.8%

Value ($000) $744,860 Shares 13,370,307 Est. Cost $16.01 Unrealized +5.0%

GOOG ALPHABET INC 3.4%

Value ($000) $670,667 Shares 650,003 Est. Cost $50.86 Unrealized +7.7%

TRU TRANSUNION 3.4%

Value ($000) $666,680 Shares 11,741,467 Est. Cost $42.57 Unrealized +30.7%

— BROADCOM LTD 3.3%

Value ($000) $645,149 Shares 2,737,741 Est. Cost $193.34 Unrealized —

DLTR DOLLAR TREE INC 3.0%

Value ($000) $602,082 Shares 6,344,385 Est. Cost $104.83 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.9%

Value ($000) $578,834 Shares 1,624,158 Est. Cost $270.12 Unrealized +35.3%

SBAC SBA COMMUNICATIONS CORP NEW 2.9%

Value ($000) $578,590 Shares 3,385,152 Est. Cost $153.09 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $540,393 Shares 12,349,027 Est. Cost $43.76 Unrealized —

— BLACKROCK INC 2.5%

Value ($000) $497,770 Shares 918,870 Est. Cost $513.71 Unrealized —

NOW SERVICENOW INC 2.2%

Value ($000) $442,929 Shares 2,677,118 Est. Cost $20.63 Unrealized +49.6%

TDG TRANSDIGM GROUP INC 2.2%

Value ($000) $432,909 Shares 1,410,402 Est. Cost $201.62 Unrealized +8.5%

WYNN WYNN RESORTS LTD 2.1%

Value ($000) $412,270 Shares 2,260,749 Est. Cost $139.23 Unrealized +13.8%

— FLEETCOR TECHNOLOGIES INC 1.2%

Value ($000) $233,198 Shares 1,151,593 Est. Cost $142.05 Unrealized —

TMUS T MOBILE US INC 1.1%

Value ($000) $212,824 Shares 3,486,629 Est. Cost $60.44 Unrealized 0.0%

XYZ SQUARE INC 0.7%

Value ($000) $132,573 Shares 2,694,573 Est. Cost $45.90 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value ($000) $69,816 Shares 1,821,925 Est. Cost $32.10 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.3%

Value ($000) $52,348 Shares 1,298,001 Est. Cost $48.78 Unrealized 0.0%

SE SEA LTD 0.2%

Value ($000) $44,666 Shares 3,963,222 Est. Cost $12.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	7,701,242	$1,230,581	6.2%	$129.07	+38.1%	CL A	30303M102
ADBE	ADOBE SYS INC	5,649,328	$1,220,707	6.2%	$104.27	+95.0%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	4,849,090	$1,105,205	5.6%	$121.96	+59.2%	CL A	21036P108
MSFT	MICROSOFT CORP	12,076,471	$1,102,220	5.6%	$67.36	+25.2%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	5,982,159	$1,097,965	5.6%	$107.71	—	SPONSORED ADS	01609W102
BKNG	BOOKING HLDGS INC	507,847	$1,056,520	5.4%	$1933.58	0.0%	COM	09857L108
—	ACTIVISION BLIZZARD INC	14,555,953	$981,945	5.0%	$42.18	—	COM	00507V109
IQV	IQVIA HLDGS INC	9,890,932	$970,399	4.9%	$101.80	-0.7%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	4,254,415	$910,445	4.6%	$168.19	+19.6%	COM	91324P102
EA	ELECTRONIC ARTS INC	7,138,016	$865,413	4.4%	$110.71	+6.4%	COM	285512109
AMZN	AMAZON COM INC	577,796	$836,267	4.2%	$55.02	+30.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	10,659,734	$808,754	4.1%	$65.12	+21.5%	COM	70450Y103
CSX	CSX CORP	13,370,307	$744,860	3.8%	$16.01	+5.0%	COM	126408103
GOOG	ALPHABET INC	650,003	$670,667	3.4%	$50.86	+7.7%	CAP STK CL C	02079K107
TRU	TRANSUNION	11,741,467	$666,680	3.4%	$42.57	+30.7%	COM	89400J107
—	BROADCOM LTD	2,737,741	$645,149	3.3%	$193.34	—	SHS	Y09827109
DLTR	DOLLAR TREE INC	6,344,385	$602,082	3.0%	$104.83	0.0%	COM	256746108
MELI	MERCADOLIBRE INC	1,624,158	$578,834	2.9%	$270.12	+35.3%	COM	58733R102
SBAC	SBA COMMUNICATIONS CORP NEW	3,385,152	$578,590	2.9%	$153.09	0.0%	CL A	78410G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,349,027	$540,393	2.7%	$43.76	—	SPONSORED ADR	874039100
—	BLACKROCK INC	918,870	$497,770	2.5%	$513.71	—	COM	09247X101
NOW	SERVICENOW INC	2,677,118	$442,929	2.2%	$20.63	+49.6%	COM	81762P102
TDG	TRANSDIGM GROUP INC	1,410,402	$432,909	2.2%	$201.62	+8.5%	COM	893641100
WYNN	WYNN RESORTS LTD	2,260,749	$412,270	2.1%	$139.23	+13.8%	COM	983134107
—	FLEETCOR TECHNOLOGIES INC	1,151,593	$233,198	1.2%	$142.05	—	COM	339041105
TMUS	T MOBILE US INC	3,486,629	$212,824	1.1%	$60.44	0.0%	COM	872590104
XYZ	SQUARE INC	2,694,573	$132,573	0.7%	$45.90	0.0%	CL A	852234103
PAGS	PAGSEGURO DIGITAL LTD	1,821,925	$69,816	0.4%	$32.10	0.0%	COM CL A	G68707101
EXAS	EXACT SCIENCES CORP	1,298,001	$52,348	0.3%	$48.78	0.0%	COM	30063P105
SE	SEA LTD	3,963,222	$44,666	0.2%	$12.95	—	ADR	81141R100