LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $19,436,749 (100.0% shares, 0.0% debt)

Holdings (25)

BABA ALIBABA GROUP HLDG LTD 8.2%

Value ($000) $1,603,472 Shares 9,732,169 Est. Cost $130.57 Unrealized —

MSFT MICROSOFT CORP 8.1%

Value ($000) $1,571,155 Shares 13,737,471 Est. Cost $71.06 Unrealized +41.9%

ADBE ADOBE SYS INC 7.5%

Value ($000) $1,464,417 Shares 5,424,771 Est. Cost $131.68 Unrealized +95.8%

— ACTIVISION BLIZZARD INC 6.9%

Value ($000) $1,342,577 Shares 16,138,688 Est. Cost $46.96 Unrealized —

IQV IQVIA HLDGS INC 5.6%

Value ($000) $1,090,262 Shares 8,403,439 Est. Cost $101.76 Unrealized +18.0%

GOOG ALPHABET INC 5.5%

Value ($000) $1,063,739 Shares 891,299 Est. Cost $53.14 Unrealized +11.9%

EA ELECTRONIC ARTS INC 4.9%

Value ($000) $946,554 Shares 7,855,868 Est. Cost $113.57 Unrealized +10.4%

STZ CONSTELLATION BRANDS INC 4.8%

Value ($000) $929,703 Shares 4,311,764 Est. Cost $128.66 Unrealized +46.6%

— CANADIAN PAC RY LTD 4.2%

Value ($000) $825,877 Shares 3,896,747 Est. Cost $190.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $802,819 Shares 3,017,661 Est. Cost $168.19 Unrealized +37.1%

WYNN WYNN RESORTS LTD 3.9%

Value ($000) $756,705 Shares 5,955,497 Est. Cost $146.39 Unrealized -6.3%

TRU TRANSUNION 3.7%

Value ($000) $722,497 Shares 9,819,201 Est. Cost $42.57 Unrealized +68.7%

AMZN AMAZON COM INC 3.6%

Value ($000) $698,674 Shares 348,814 Est. Cost $55.02 Unrealized +70.9%

CSX CSX CORP 3.6%

Value ($000) $698,327 Shares 9,430,475 Est. Cost $16.01 Unrealized +34.8%

TDG TRANSDIGM GROUP INC 3.4%

Value ($000) $656,407 Shares 1,763,113 Est. Cost $210.05 Unrealized +27.2%

META FACEBOOK INC 3.3%

Value ($000) $635,342 Shares 3,863,203 Est. Cost $135.09 Unrealized +33.1%

NVDA NVIDIA CORP 3.2%

Value ($000) $628,155 Shares 2,235,268 Est. Cost $6.03 Unrealized +6.8%

NOW SERVICENOW INC 3.2%

Value ($000) $619,489 Shares 3,166,637 Est. Cost $22.95 Unrealized +64.8%

MELI MERCADOLIBRE INC 3.1%

Value ($000) $607,827 Shares 1,785,259 Est. Cost $281.56 Unrealized +20.3%

— FIRST DATA CORP NEW 2.8%

Value ($000) $536,174 Shares 21,911,495 Est. Cost $24.47 Unrealized —

UNP UNION PAC CORP 2.7%

Value ($000) $525,098 Shares 3,224,826 Est. Cost $127.79 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $523,747 Shares 5,962,509 Est. Cost $65.12 Unrealized +34.9%

— FLEETCOR TECHNOLOGIES INC 0.6%

Value ($000) $114,848 Shares 504,075 Est. Cost $142.05 Unrealized —

SE SEA LTD 0.3%

Value ($000) $54,811 Shares 3,963,222 Est. Cost $12.95 Unrealized —

NIO NIO INC 0.1%

Value ($000) $18,073 Shares 3,736,290 Est. Cost $4.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	9,732,169	$1,603,472	8.2%	$130.57	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	13,737,471	$1,571,155	8.1%	$71.06	+41.9%	COM	594918104
ADBE	ADOBE SYS INC	5,424,771	$1,464,417	7.5%	$131.68	+95.8%	COM	00724F101
—	ACTIVISION BLIZZARD INC	16,138,688	$1,342,577	6.9%	$46.96	—	COM	00507V109
IQV	IQVIA HLDGS INC	8,403,439	$1,090,262	5.6%	$101.76	+18.0%	COM	46266C105
GOOG	ALPHABET INC	891,299	$1,063,739	5.5%	$53.14	+11.9%	CAP STK CL C	02079K107
EA	ELECTRONIC ARTS INC	7,855,868	$946,554	4.9%	$113.57	+10.4%	COM	285512109
STZ	CONSTELLATION BRANDS INC	4,311,764	$929,703	4.8%	$128.66	+46.6%	CL A	21036P108
—	CANADIAN PAC RY LTD	3,896,747	$825,877	4.2%	$190.70	—	COM	13645T100
UNH	UNITEDHEALTH GROUP INC	3,017,661	$802,819	4.1%	$168.19	+37.1%	COM	91324P102
WYNN	WYNN RESORTS LTD	5,955,497	$756,705	3.9%	$146.39	-6.3%	COM	983134107
TRU	TRANSUNION	9,819,201	$722,497	3.7%	$42.57	+68.7%	COM	89400J107
AMZN	AMAZON COM INC	348,814	$698,674	3.6%	$55.02	+70.9%	COM	023135106
CSX	CSX CORP	9,430,475	$698,327	3.6%	$16.01	+34.8%	COM	126408103
TDG	TRANSDIGM GROUP INC	1,763,113	$656,407	3.4%	$210.05	+27.2%	COM	893641100
META	FACEBOOK INC	3,863,203	$635,342	3.3%	$135.09	+33.1%	CL A	30303M102
NVDA	NVIDIA CORP	2,235,268	$628,155	3.2%	$6.03	+6.8%	COM	67066G104
NOW	SERVICENOW INC	3,166,637	$619,489	3.2%	$22.95	+64.8%	COM	81762P102
MELI	MERCADOLIBRE INC	1,785,259	$607,827	3.1%	$281.56	+20.3%	COM	58733R102
—	FIRST DATA CORP NEW	21,911,495	$536,174	2.8%	$24.47	—	COM CL A	32008D106
UNP	UNION PAC CORP	3,224,826	$525,098	2.7%	$127.79	0.0%	COM	907818108
PYPL	PAYPAL HLDGS INC	5,962,509	$523,747	2.7%	$65.12	+34.9%	COM	70450Y103
—	FLEETCOR TECHNOLOGIES INC	504,075	$114,848	0.6%	$142.05	—	COM	339041105
SE	SEA LTD	3,963,222	$54,811	0.3%	$12.95	—	ADR	81141R100
NIO	NIO INC	3,736,290	$18,073	0.1%	$4.84	—	SPON ADS	62914V106