LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $14,770,840 (100.0% shares, 0.0% debt)

Holdings (25)

ADBE ADOBE INC 7.9%

Value ($000) $1,160,113 Shares 5,127,799 Est. Cost $131.68 Unrealized +83.3%

AMZN AMAZON COM INC 7.5%

Value ($000) $1,113,953 Shares 741,661 Est. Cost $69.91 Unrealized +18.9%

MSFT MICROSOFT CORP 6.9%

Value ($000) $1,025,559 Shares 10,097,064 Est. Cost $71.06 Unrealized +40.7%

IQV IQVIA HLDGS INC 6.1%

Value ($000) $895,455 Shares 7,708,139 Est. Cost $101.76 Unrealized +19.0%

UNH UNITEDHEALTH GROUP INC 6.0%

Value ($000) $890,534 Shares 3,574,718 Est. Cost $178.61 Unrealized +31.6%

META FACEBOOK INC 5.9%

Value ($000) $874,340 Shares 6,669,767 Est. Cost $138.78 Unrealized +3.7%

BABA ALIBABA GROUP HLDG LTD 5.8%

Value ($000) $851,250 Shares 6,210,334 Est. Cost $130.57 Unrealized —

STZ CONSTELLATION BRANDS INC 5.6%

Value ($000) $829,856 Shares 5,160,154 Est. Cost $136.59 Unrealized +29.5%

— ACTIVISION BLIZZARD INC 4.9%

Value ($000) $729,818 Shares 15,671,412 Est. Cost $46.96 Unrealized —

— CANADIAN PAC RY LTD 4.2%

Value ($000) $615,608 Shares 3,465,872 Est. Cost $190.70 Unrealized —

BKNG BOOKING HLDGS INC 4.1%

Value ($000) $608,869 Shares 353,496 Est. Cost $1804.07 Unrealized 0.0%

CSX CSX CORP 4.1%

Value ($000) $599,273 Shares 9,645,475 Est. Cost $16.11 Unrealized +29.6%

WYNN WYNN RESORTS LTD 4.0%

Value ($000) $589,058 Shares 5,955,497 Est. Cost $146.39 Unrealized -31.5%

TRU TRANSUNION 3.9%

Value ($000) $575,087 Shares 10,124,771 Est. Cost $43.16 Unrealized +43.3%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $555,496 Shares 2,944,587 Est. Cost $190.92 Unrealized 0.0%

— TIFFANY & CO NEW 3.7%

Value ($000) $545,536 Shares 6,776,002 Est. Cost $80.51 Unrealized —

TDG TRANSDIGM GROUP INC 3.5%

Value ($000) $517,748 Shares 1,522,520 Est. Cost $210.05 Unrealized +21.3%

ADSK AUTODESK INC 3.3%

Value ($000) $493,375 Shares 3,836,207 Est. Cost $135.07 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $484,569 Shares 5,762,509 Est. Cost $65.12 Unrealized +27.6%

NOW SERVICENOW INC 3.2%

Value ($000) $470,429 Shares 2,642,117 Est. Cost $22.95 Unrealized +54.6%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $132,012 Shares 450,784 Est. Cost $281.56 Unrealized +15.1%

CRM SALESFORCE COM INC 0.6%

Value ($000) $90,126 Shares 658,000 Est. Cost $135.90 Unrealized 0.0%

STNE STONECO LTD 0.4%

Value ($000) $57,468 Shares 3,116,475 Est. Cost $18.44 Unrealized —

SE SEA LTD 0.3%

Value ($000) $44,864 Shares 3,963,222 Est. Cost $12.95 Unrealized —

NIO NIO INC 0.1%

Value ($000) $20,444 Shares 3,736,290 Est. Cost $4.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	5,127,799	$1,160,113	7.9%	$131.68	+83.3%	COM	00724F101
AMZN	AMAZON COM INC	741,661	$1,113,953	7.5%	$69.91	+18.9%	COM	023135106
MSFT	MICROSOFT CORP	10,097,064	$1,025,559	6.9%	$71.06	+40.7%	COM	594918104
IQV	IQVIA HLDGS INC	7,708,139	$895,455	6.1%	$101.76	+19.0%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	3,574,718	$890,534	6.0%	$178.61	+31.6%	COM	91324P102
META	FACEBOOK INC	6,669,767	$874,340	5.9%	$138.78	+3.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	6,210,334	$851,250	5.8%	$130.57	—	SPONSORED ADS	01609W102
STZ	CONSTELLATION BRANDS INC	5,160,154	$829,856	5.6%	$136.59	+29.5%	CL A	21036P108
—	ACTIVISION BLIZZARD INC	15,671,412	$729,818	4.9%	$46.96	—	COM	00507V109
—	CANADIAN PAC RY LTD	3,465,872	$615,608	4.2%	$190.70	—	COM	13645T100
BKNG	BOOKING HLDGS INC	353,496	$608,869	4.1%	$1804.07	0.0%	COM	09857L108
CSX	CSX CORP	9,645,475	$599,273	4.1%	$16.11	+29.6%	COM	126408103
WYNN	WYNN RESORTS LTD	5,955,497	$589,058	4.0%	$146.39	-31.5%	COM	983134107
TRU	TRANSUNION	10,124,771	$575,087	3.9%	$43.16	+43.3%	COM	89400J107
MA	MASTERCARD INCORPORATED	2,944,587	$555,496	3.8%	$190.92	0.0%	CL A	57636Q104
—	TIFFANY & CO NEW	6,776,002	$545,536	3.7%	$80.51	—	COM	886547108
TDG	TRANSDIGM GROUP INC	1,522,520	$517,748	3.5%	$210.05	+21.3%	COM	893641100
ADSK	AUTODESK INC	3,836,207	$493,375	3.3%	$135.07	0.0%	COM	052769106
PYPL	PAYPAL HLDGS INC	5,762,509	$484,569	3.3%	$65.12	+27.6%	COM	70450Y103
NOW	SERVICENOW INC	2,642,117	$470,429	3.2%	$22.95	+54.6%	COM	81762P102
MELI	MERCADOLIBRE INC	450,784	$132,012	0.9%	$281.56	+15.1%	COM	58733R102
CRM	SALESFORCE COM INC	658,000	$90,126	0.6%	$135.90	0.0%	COM	79466L302
STNE	STONECO LTD	3,116,475	$57,468	0.4%	$18.44	—	COM CL A	G85158106
SE	SEA LTD	3,963,222	$44,864	0.3%	$12.95	—	ADR	81141R100
NIO	NIO INC	3,736,290	$20,444	0.1%	$4.84	—	SPON ADS	62914V106