LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $16,084,865 (100.0% shares, 0.0% debt)

Holdings (31)

ADBE ADOBE INC 6.9%

Value ($000) $1,103,151 Shares 3,743,938 Est. Cost $131.68 Unrealized +110.9%

BABA ALIBABA GROUP HLDG LTD 6.2%

Value ($000) $995,631 Shares 5,875,662 Est. Cost $132.13 Unrealized —

IQV IQVIA HLDGS INC 6.2%

Value ($000) $995,312 Shares 6,185,907 Est. Cost $101.76 Unrealized +37.9%

MSFT MICROSOFT CORP 6.2%

Value ($000) $989,229 Shares 7,384,511 Est. Cost $71.06 Unrealized +68.2%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $920,468 Shares 3,772,254 Est. Cost $180.54 Unrealized +19.3%

AMZN AMAZON COM INC 5.5%

Value ($000) $883,399 Shares 466,511 Est. Cost $69.91 Unrealized +33.2%

UNP UNION PACIFIC CORP 5.2%

Value ($000) $833,864 Shares 4,930,899 Est. Cost $141.27 Unrealized +4.6%

TDG TRANSDIGM GROUP INC 4.8%

Value ($000) $767,067 Shares 1,585,504 Est. Cost $217.66 Unrealized +59.5%

WYNN WYNN RESORTS LTD 4.2%

Value ($000) $670,376 Shares 5,406,697 Est. Cost $146.39 Unrealized -17.3%

ADSK AUTODESK INC 4.0%

Value ($000) $649,953 Shares 3,989,892 Est. Cost $139.62 Unrealized +20.4%

— CANADIAN PAC RY LTD 4.0%

Value ($000) $636,561 Shares 2,706,006 Est. Cost $190.70 Unrealized —

— TIFFANY & CO NEW 3.8%

Value ($000) $615,215 Shares 6,570,002 Est. Cost $80.51 Unrealized —

BKNG BOOKING HLDGS INC 3.7%

Value ($000) $602,524 Shares 321,396 Est. Cost $1804.07 Unrealized -2.1%

META FACEBOOK INC 3.6%

Value ($000) $579,412 Shares 3,002,136 Est. Cost $138.78 Unrealized +30.7%

DHI D R HORTON INC 3.3%

Value ($000) $536,124 Shares 12,430,413 Est. Cost $38.71 Unrealized +6.7%

— ACTIVISION BLIZZARD INC 3.0%

Value ($000) $487,318 Shares 10,324,534 Est. Cost $47.20 Unrealized —

SHOP SHOPIFY INC 2.8%

Value ($000) $451,057 Shares 1,502,771 Est. Cost $25.81 Unrealized +0.9%

CRM SALESFORCE COM INC 2.8%

Value ($000) $446,349 Shares 2,941,733 Est. Cost $149.85 Unrealized +3.3%

MA MASTERCARD INC 2.7%

Value ($000) $442,018 Shares 1,670,957 Est. Cost $190.92 Unrealized +26.4%

SPGI S&P GLOBAL INC 2.7%

Value ($000) $439,751 Shares 1,930,511 Est. Cost $182.65 Unrealized +13.1%

NOW SERVICENOW INC 2.2%

Value ($000) $360,105 Shares 1,311,525 Est. Cost $22.95 Unrealized +129.0%

DPZ DOMINOS PIZZA INC 2.2%

Value ($000) $347,086 Shares 1,247,255 Est. Cost $252.87 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.8%

Value ($000) $291,431 Shares 476,373 Est. Cost $319.55 Unrealized +74.2%

XYZ SQUARE INC 1.5%

Value ($000) $240,425 Shares 3,314,831 Est. Cost $69.96 Unrealized -0.1%

SE SEA LTD 1.3%

Value ($000) $203,776 Shares 6,134,122 Est. Cost $17.75 Unrealized —

— WORLD WRESTLING ENTMT INC 1.2%

Value ($000) $194,412 Shares 2,692,308 Est. Cost $73.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $125,199 Shares 3,001,420 Est. Cost $42.45 Unrealized 0.0%

CHWY CHEWY INC 0.7%

Value ($000) $115,252 Shares 3,292,923 Est. Cost $33.77 Unrealized 0.0%

— COUPA SOFTWARE INC 0.5%

Value ($000) $82,654 Shares 652,824 Est. Cost $126.61 Unrealized —

STNE STONECO LTD 0.5%

Value ($000) $74,787 Shares 2,528,303 Est. Cost $20.42 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value ($000) $4,959 Shares 37,900 Est. Cost $130.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	3,743,938	$1,103,151	6.9%	$131.68	+110.9%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	5,875,662	$995,631	6.2%	$132.13	—	SPONSORED ADS	01609W102
IQV	IQVIA HLDGS INC	6,185,907	$995,312	6.2%	$101.76	+37.9%	COM	46266C105
MSFT	MICROSOFT CORP	7,384,511	$989,229	6.2%	$71.06	+68.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	3,772,254	$920,468	5.7%	$180.54	+19.3%	COM	91324P102
AMZN	AMAZON COM INC	466,511	$883,399	5.5%	$69.91	+33.2%	COM	023135106
UNP	UNION PACIFIC CORP	4,930,899	$833,864	5.2%	$141.27	+4.6%	COM	907818108
TDG	TRANSDIGM GROUP INC	1,585,504	$767,067	4.8%	$217.66	+59.5%	COM	893641100
WYNN	WYNN RESORTS LTD	5,406,697	$670,376	4.2%	$146.39	-17.3%	COM	983134107
ADSK	AUTODESK INC	3,989,892	$649,953	4.0%	$139.62	+20.4%	COM	052769106
—	CANADIAN PAC RY LTD	2,706,006	$636,561	4.0%	$190.70	—	COM	13645T100
—	TIFFANY & CO NEW	6,570,002	$615,215	3.8%	$80.51	—	COM	886547108
BKNG	BOOKING HLDGS INC	321,396	$602,524	3.7%	$1804.07	-2.1%	COM	09857L108
META	FACEBOOK INC	3,002,136	$579,412	3.6%	$138.78	+30.7%	CL A	30303M102
DHI	D R HORTON INC	12,430,413	$536,124	3.3%	$38.71	+6.7%	COM	23331A109
—	ACTIVISION BLIZZARD INC	10,324,534	$487,318	3.0%	$47.20	—	COM	00507V109
SHOP	SHOPIFY INC	1,502,771	$451,057	2.8%	$25.81	+0.9%	CL A	82509L107
CRM	SALESFORCE COM INC	2,941,733	$446,349	2.8%	$149.85	+3.3%	COM	79466L302
MA	MASTERCARD INC	1,670,957	$442,018	2.7%	$190.92	+26.4%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,930,511	$439,751	2.7%	$182.65	+13.1%	COM	78409V104
NOW	SERVICENOW INC	1,311,525	$360,105	2.2%	$22.95	+129.0%	COM	81762P102
DPZ	DOMINOS PIZZA INC	1,247,255	$347,086	2.2%	$252.87	0.0%	COM	25754A201
MELI	MERCADOLIBRE INC	476,373	$291,431	1.8%	$319.55	+74.2%	COM	58733R102
XYZ	SQUARE INC	3,314,831	$240,425	1.5%	$69.96	-0.1%	CL A	852234103
SE	SEA LTD	6,134,122	$203,776	1.3%	$17.75	—	SPONSORED ADS	81141R100
—	WORLD WRESTLING ENTMT INC	2,692,308	$194,412	1.2%	$73.06	—	CL A	98156Q108
UBER	UBER TECHNOLOGIES INC	3,001,420	$125,199	0.8%	$42.45	0.0%	COM	90353T100
CHWY	CHEWY INC	3,292,923	$115,252	0.7%	$33.77	0.0%	CL A	16679L109
—	COUPA SOFTWARE INC	652,824	$82,654	0.5%	$126.61	—	COM	22266L106
STNE	STONECO LTD	2,528,303	$74,787	0.5%	$20.42	—	COM CL A	G85158106
—	ATLASSIAN CORP PLC	37,900	$4,959	0.0%	$130.84	—	CL A	G06242104