LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $18,908,615 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 6.5%

Value ($000) $1,233,066 Shares 12,504,471 Est. Cost $68.13 Unrealized +31.7%

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $1,186,408 Shares 6,394,697 Est. Cost $112.73 Unrealized —

— ACTIVISION BLIZZARD INC 5.8%

Value ($000) $1,088,143 Shares 14,257,637 Est. Cost $42.18 Unrealized —

ADBE ADOBE SYS INC 5.7%

Value ($000) $1,086,506 Shares 4,456,362 Est. Cost $104.27 Unrealized +126.9%

BKNG BOOKING HLDGS INC 5.7%

Value ($000) $1,076,506 Shares 531,060 Est. Cost $1939.64 Unrealized +6.8%

UNH UNITEDHEALTH GROUP INC 5.3%

Value ($000) $1,011,148 Shares 4,121,415 Est. Cost $168.19 Unrealized +26.1%

IQV IQVIA HLDGS INC 5.3%

Value ($000) $1,010,191 Shares 10,120,122 Est. Cost $101.76 Unrealized -1.8%

EA ELECTRONIC ARTS INC 4.7%

Value ($000) $890,883 Shares 6,317,420 Est. Cost $110.71 Unrealized +14.1%

STZ CONSTELLATION BRANDS INC 4.5%

Value ($000) $848,742 Shares 3,877,836 Est. Cost $121.96 Unrealized +63.7%

CSX CSX CORP 4.4%

Value ($000) $841,401 Shares 13,192,235 Est. Cost $16.01 Unrealized +16.2%

GOOG ALPHABET INC 3.9%

Value ($000) $733,878 Shares 657,803 Est. Cost $50.89 Unrealized +5.4%

TRU TRANSUNION 3.8%

Value ($000) $725,699 Shares 10,129,801 Est. Cost $42.57 Unrealized +51.1%

AMZN AMAZON COM INC 3.8%

Value ($000) $721,912 Shares 424,704 Est. Cost $55.02 Unrealized +44.3%

META FACEBOOK INC 3.5%

Value ($000) $661,572 Shares 3,404,550 Est. Cost $129.07 Unrealized +39.0%

MELI MERCADOLIBRE INC 3.4%

Value ($000) $649,435 Shares 2,172,531 Est. Cost $281.56 Unrealized +12.0%

WYNN WYNN RESORTS LTD 3.4%

Value ($000) $635,633 Shares 3,798,454 Est. Cost $151.62 Unrealized +12.0%

DLTR DOLLAR TREE INC 3.3%

Value ($000) $614,854 Shares 7,233,575 Est. Cost $103.28 Unrealized -10.7%

TDG TRANSDIGM GROUP INC 3.2%

Value ($000) $608,072 Shares 1,761,813 Est. Cost $210.05 Unrealized +16.1%

SBAC SBA COMMUNICATIONS CORP NEW 3.1%

Value ($000) $579,273 Shares 3,508,194 Est. Cost $152.95 Unrealized -2.6%

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $526,323 Shares 6,320,681 Est. Cost $65.12 Unrealized +22.1%

— CANADIAN PAC RY LTD 2.8%

Value ($000) $523,726 Shares 2,861,578 Est. Cost $183.02 Unrealized —

NOW SERVICENOW INC 2.7%

Value ($000) $519,868 Shares 3,014,253 Est. Cost $22.20 Unrealized +56.1%

NVDA NVIDIA CORP 2.7%

Value ($000) $505,727 Shares 2,134,768 Est. Cost $6.01 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 1.1%

Value ($000) $213,388 Shares 1,012,996 Est. Cost $142.05 Unrealized —

XYZ SQUARE INC 0.9%

Value ($000) $166,093 Shares 2,694,573 Est. Cost $45.90 Unrealized +19.8%

MHK MOHAWK INDS INC 0.5%

Value ($000) $102,222 Shares 477,072 Est. Cost $218.93 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.5%

Value ($000) $88,498 Shares 3,189,119 Est. Cost $32.51 Unrealized +1.7%

SE SEA LTD 0.3%

Value ($000) $59,448 Shares 3,963,222 Est. Cost $12.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,504,471	$1,233,066	6.5%	$68.13	+31.7%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	6,394,697	$1,186,408	6.3%	$112.73	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	14,257,637	$1,088,143	5.8%	$42.18	—	COM	00507V109
ADBE	ADOBE SYS INC	4,456,362	$1,086,506	5.7%	$104.27	+126.9%	COM	00724F101
BKNG	BOOKING HLDGS INC	531,060	$1,076,506	5.7%	$1939.64	+6.8%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	4,121,415	$1,011,148	5.3%	$168.19	+26.1%	COM	91324P102
IQV	IQVIA HLDGS INC	10,120,122	$1,010,191	5.3%	$101.76	-1.8%	COM	46266C105
EA	ELECTRONIC ARTS INC	6,317,420	$890,883	4.7%	$110.71	+14.1%	COM	285512109
STZ	CONSTELLATION BRANDS INC	3,877,836	$848,742	4.5%	$121.96	+63.7%	CL A	21036P108
CSX	CSX CORP	13,192,235	$841,401	4.4%	$16.01	+16.2%	COM	126408103
GOOG	ALPHABET INC	657,803	$733,878	3.9%	$50.89	+5.4%	CAP STK CL C	02079K107
TRU	TRANSUNION	10,129,801	$725,699	3.8%	$42.57	+51.1%	COM	89400J107
AMZN	AMAZON COM INC	424,704	$721,912	3.8%	$55.02	+44.3%	COM	023135106
META	FACEBOOK INC	3,404,550	$661,572	3.5%	$129.07	+39.0%	CL A	30303M102
MELI	MERCADOLIBRE INC	2,172,531	$649,435	3.4%	$281.56	+12.0%	COM	58733R102
WYNN	WYNN RESORTS LTD	3,798,454	$635,633	3.4%	$151.62	+12.0%	COM	983134107
DLTR	DOLLAR TREE INC	7,233,575	$614,854	3.3%	$103.28	-10.7%	COM	256746108
TDG	TRANSDIGM GROUP INC	1,761,813	$608,072	3.2%	$210.05	+16.1%	COM	893641100
SBAC	SBA COMMUNICATIONS CORP NEW	3,508,194	$579,273	3.1%	$152.95	-2.6%	CL A	78410G104
PYPL	PAYPAL HLDGS INC	6,320,681	$526,323	2.8%	$65.12	+22.1%	COM	70450Y103
—	CANADIAN PAC RY LTD	2,861,578	$523,726	2.8%	$183.02	—	COM	13645T100
NOW	SERVICENOW INC	3,014,253	$519,868	2.7%	$22.20	+56.1%	COM	81762P102
NVDA	NVIDIA CORP	2,134,768	$505,727	2.7%	$6.01	0.0%	COM	67066G104
—	FLEETCOR TECHNOLOGIES INC	1,012,996	$213,388	1.1%	$142.05	—	COM	339041105
XYZ	SQUARE INC	2,694,573	$166,093	0.9%	$45.90	+19.8%	CL A	852234103
MHK	MOHAWK INDS INC	477,072	$102,222	0.5%	$218.93	0.0%	COM	608190104
PAGS	PAGSEGURO DIGITAL LTD	3,189,119	$88,498	0.5%	$32.51	+1.7%	COM CL A	G68707101
SE	SEA LTD	3,963,222	$59,448	0.3%	$12.95	—	ADR	81141R100