LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $17,107,202 (100.0% shares, 0.0% debt)

Holdings (29)

ADBE ADOBE INC 7.1%

Value ($000) $1,206,720 Shares 4,528,199 Est. Cost $131.68 Unrealized +91.4%

AMZN AMAZON COM INC 6.8%

Value ($000) $1,160,445 Shares 651,661 Est. Cost $69.91 Unrealized +19.0%

IQV IQVIA HLDGS INC 6.5%

Value ($000) $1,108,816 Shares 7,708,139 Est. Cost $101.76 Unrealized +31.0%

MSFT MICROSOFT CORP 6.2%

Value ($000) $1,065,592 Shares 9,035,031 Est. Cost $71.06 Unrealized +43.9%

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $1,029,079 Shares 5,640,334 Est. Cost $130.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $883,885 Shares 3,574,718 Est. Cost $178.61 Unrealized +27.4%

STZ CONSTELLATION BRANDS INC 5.1%

Value ($000) $864,807 Shares 4,932,455 Est. Cost $136.59 Unrealized +10.2%

META FACEBOOK INC 4.7%

Value ($000) $806,893 Shares 4,840,683 Est. Cost $138.78 Unrealized +13.8%

TDG TRANSDIGM GROUP INC 4.4%

Value ($000) $754,192 Shares 1,661,253 Est. Cost $217.66 Unrealized +38.4%

— TIFFANY & CO NEW 4.2%

Value ($000) $715,207 Shares 6,776,002 Est. Cost $80.51 Unrealized —

WYNN WYNN RESORTS LTD 4.2%

Value ($000) $710,610 Shares 5,955,497 Est. Cost $146.39 Unrealized -23.6%

— CANADIAN PAC RY LTD 3.9%

Value ($000) $663,300 Shares 3,219,436 Est. Cost $190.70 Unrealized —

MA MASTERCARD INC 3.8%

Value ($000) $657,256 Shares 2,791,487 Est. Cost $190.92 Unrealized +8.5%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $650,886 Shares 3,091,361 Est. Cost $182.65 Unrealized 0.0%

CSX CSX CORP 3.5%

Value ($000) $598,462 Shares 7,998,686 Est. Cost $16.11 Unrealized +31.0%

BKNG BOOKING HLDGS INC 3.3%

Value ($000) $560,807 Shares 321,396 Est. Cost $1804.07 Unrealized -2.7%

UNP UNION PACIFIC CORP 3.2%

Value ($000) $554,010 Shares 3,313,454 Est. Cost $138.09 Unrealized 0.0%

ADSK AUTODESK INC 3.1%

Value ($000) $536,036 Shares 3,440,100 Est. Cost $135.07 Unrealized +10.7%

GOOG ALPHABET INC 3.0%

Value ($000) $521,441 Shares 444,419 Est. Cost $55.69 Unrealized 0.0%

TRU TRANSUNION 2.5%

Value ($000) $430,139 Shares 6,435,350 Est. Cost $43.16 Unrealized +38.9%

NOW SERVICENOW INC 2.5%

Value ($000) $420,486 Shares 1,705,894 Est. Cost $22.95 Unrealized +91.6%

MELI MERCADOLIBRE INC 2.0%

Value ($000) $338,761 Shares 667,206 Est. Cost $319.55 Unrealized +24.8%

CRM SALESFORCE COM INC 1.8%

Value ($000) $310,439 Shares 1,960,213 Est. Cost $147.35 Unrealized +3.9%

DHI D R HORTON INC 1.6%

Value ($000) $271,776 Shares 6,567,812 Est. Cost $36.40 Unrealized 0.0%

SE SEA LTD 1.0%

Value ($000) $170,831 Shares 7,263,222 Est. Cost $17.75 Unrealized —

STNE STONECO LTD 0.5%

Value ($000) $85,439 Shares 2,078,303 Est. Cost $18.44 Unrealized —

— WORLD WRESTLING ENTMT INC 0.1%

Value ($000) $13,632 Shares 157,091 Est. Cost $86.78 Unrealized —

XYZ SQUARE INC 0.1%

Value ($000) $8,990 Shares 120,000 Est. Cost $72.47 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $8,265 Shares 40,000 Est. Cost $17.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	4,528,199	$1,206,720	7.1%	$131.68	+91.4%	COM	00724F101
AMZN	AMAZON COM INC	651,661	$1,160,445	6.8%	$69.91	+19.0%	COM	023135106
IQV	IQVIA HLDGS INC	7,708,139	$1,108,816	6.5%	$101.76	+31.0%	COM	46266C105
MSFT	MICROSOFT CORP	9,035,031	$1,065,592	6.2%	$71.06	+43.9%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	5,640,334	$1,029,079	6.0%	$130.57	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	3,574,718	$883,885	5.2%	$178.61	+27.4%	COM	91324P102
STZ	CONSTELLATION BRANDS INC	4,932,455	$864,807	5.1%	$136.59	+10.2%	CL A	21036P108
META	FACEBOOK INC	4,840,683	$806,893	4.7%	$138.78	+13.8%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	1,661,253	$754,192	4.4%	$217.66	+38.4%	COM	893641100
—	TIFFANY & CO NEW	6,776,002	$715,207	4.2%	$80.51	—	COM	886547108
WYNN	WYNN RESORTS LTD	5,955,497	$710,610	4.2%	$146.39	-23.6%	COM	983134107
—	CANADIAN PAC RY LTD	3,219,436	$663,300	3.9%	$190.70	—	COM	13645T100
MA	MASTERCARD INC	2,791,487	$657,256	3.8%	$190.92	+8.5%	CL A	57636Q104
SPGI	S&P GLOBAL INC	3,091,361	$650,886	3.8%	$182.65	0.0%	COM	78409V104
CSX	CSX CORP	7,998,686	$598,462	3.5%	$16.11	+31.0%	COM	126408103
BKNG	BOOKING HLDGS INC	321,396	$560,807	3.3%	$1804.07	-2.7%	COM	09857L108
UNP	UNION PACIFIC CORP	3,313,454	$554,010	3.2%	$138.09	0.0%	COM	907818108
ADSK	AUTODESK INC	3,440,100	$536,036	3.1%	$135.07	+10.7%	COM	052769106
GOOG	ALPHABET INC	444,419	$521,441	3.0%	$55.69	0.0%	CAP STK CL C	02079K107
TRU	TRANSUNION	6,435,350	$430,139	2.5%	$43.16	+38.9%	COM	89400J107
NOW	SERVICENOW INC	1,705,894	$420,486	2.5%	$22.95	+91.6%	COM	81762P102
MELI	MERCADOLIBRE INC	667,206	$338,761	2.0%	$319.55	+24.8%	COM	58733R102
CRM	SALESFORCE COM INC	1,960,213	$310,439	1.8%	$147.35	+3.9%	COM	79466L302
DHI	D R HORTON INC	6,567,812	$271,776	1.6%	$36.40	0.0%	COM	23331A109
SE	SEA LTD	7,263,222	$170,831	1.0%	$17.75	—	SPONSORED ADS	81141R100
STNE	STONECO LTD	2,078,303	$85,439	0.5%	$18.44	—	COM CL A	G85158106
—	WORLD WRESTLING ENTMT INC	157,091	$13,632	0.1%	$86.78	—	CL A	98156Q108
XYZ	SQUARE INC	120,000	$8,990	0.1%	$72.47	0.0%	CL A	852234103
SHOP	SHOPIFY INC	40,000	$8,265	0.0%	$17.66	0.0%	CL A	82509L107