LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $16,997,180 (100.0% shares, 0.0% debt)

Holdings (37)

BABA ALIBABA GROUP HLDG LTD 7.2%

Value ($000) $1,219,535 Shares 7,292,562 Est. Cost $138.95 Unrealized —

AMZN AMAZON COM INC 6.4%

Value ($000) $1,079,700 Shares 621,979 Est. Cost $75.62 Unrealized +22.6%

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $984,211 Shares 4,528,854 Est. Cost $186.65 Unrealized +16.3%

ADBE ADOBE INC 5.8%

Value ($000) $981,692 Shares 3,553,638 Est. Cost $131.68 Unrealized +121.7%

MSFT MICROSOFT CORP 5.0%

Value ($000) $842,459 Shares 6,059,549 Est. Cost $71.06 Unrealized +82.8%

CRM SALESFORCE COM INC 4.5%

Value ($000) $757,751 Shares 5,104,760 Est. Cost $149.97 Unrealized +0.1%

TDG TRANSDIGM GROUP INC 3.9%

Value ($000) $668,570 Shares 1,284,058 Est. Cost $217.66 Unrealized +80.1%

ADSK AUTODESK INC 3.9%

Value ($000) $665,802 Shares 4,507,799 Est. Cost $141.46 Unrealized +10.0%

NFLX NETFLIX INC 3.7%

Value ($000) $630,255 Shares 2,355,038 Est. Cost $31.29 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.5%

Value ($000) $595,053 Shares 11,244,387 Est. Cost $47.67 Unrealized —

— TIFFANY & CO NEW 3.5%

Value ($000) $591,154 Shares 6,381,880 Est. Cost $80.51 Unrealized —

GPN GLOBAL PMTS INC 3.4%

Value ($000) $581,205 Shares 3,655,380 Est. Cost $155.39 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 3.1%

Value ($000) $532,654 Shares 2,177,742 Est. Cost $242.90 Unrealized -5.5%

IQV IQVIA HLDGS INC 3.1%

Value ($000) $530,181 Shares 3,549,209 Est. Cost $101.76 Unrealized +52.9%

XYZ SQUARE INC 2.9%

Value ($000) $496,227 Shares 8,010,127 Est. Cost $68.77 Unrealized -1.2%

MA MASTERCARD INC 2.6%

Value ($000) $436,483 Shares 1,607,257 Est. Cost $190.92 Unrealized +39.4%

EFX EQUIFAX INC 2.5%

Value ($000) $431,681 Shares 3,068,747 Est. Cost $134.03 Unrealized 0.0%

NOW SERVICENOW INC 2.5%

Value ($000) $430,993 Shares 1,697,825 Est. Cost $30.10 Unrealized +80.6%

SHOP SHOPIFY INC 2.5%

Value ($000) $429,209 Shares 1,377,171 Est. Cost $25.81 Unrealized +32.7%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $422,471 Shares 1,724,511 Est. Cost $182.65 Unrealized +29.7%

UNP UNION PACIFIC CORP 2.4%

Value ($000) $416,253 Shares 2,569,779 Est. Cost $141.27 Unrealized +3.2%

— CANADIAN PAC RY LTD 2.4%

Value ($000) $416,019 Shares 1,870,085 Est. Cost $190.70 Unrealized —

BKNG BOOKING HLDGS INC 2.4%

Value ($000) $414,615 Shares 211,257 Est. Cost $1804.07 Unrealized +5.6%

HUM HUMANA INC 2.4%

Value ($000) $406,194 Shares 1,588,743 Est. Cost $265.05 Unrealized 0.0%

META FACEBOOK INC 2.0%

Value ($000) $346,969 Shares 1,948,388 Est. Cost $138.78 Unrealized +36.0%

MELI MERCADOLIBRE INC 1.9%

Value ($000) $319,943 Shares 580,417 Est. Cost $370.97 Unrealized +63.5%

— ATLASSIAN CORP PLC 1.5%

Value ($000) $261,105 Shares 2,081,512 Est. Cost $125.54 Unrealized —

SE SEA LTD 1.2%

Value ($000) $212,386 Shares 6,862,222 Est. Cost $19.15 Unrealized —

— WORLD WRESTLING ENTMT INC 1.2%

Value ($000) $210,546 Shares 2,959,183 Est. Cost $72.89 Unrealized —

— COUPA SOFTWARE INC 1.1%

Value ($000) $180,895 Shares 1,396,116 Est. Cost $128.19 Unrealized —

DHI D R HORTON INC 1.0%

Value ($000) $175,725 Shares 3,333,812 Est. Cost $38.71 Unrealized +15.4%

CHWY CHEWY INC 0.7%

Value ($000) $124,658 Shares 5,071,531 Est. Cost $32.98 Unrealized -4.4%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $84,810 Shares 3,001,420 Est. Cost $42.45 Unrealized -11.4%

HLF HERBALIFE NUTRITION LTD 0.5%

Value ($000) $79,568 Shares 2,101,639 Est. Cost $39.04 Unrealized 0.0%

— MEDALLIA INC 0.1%

Value ($000) $20,232 Shares 737,593 Est. Cost $27.43 Unrealized —

— SMARTSHEET INC 0.1%

Value ($000) $18,235 Shares 506,100 Est. Cost $36.03 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $1,741 Shares 15,835 Est. Cost $129.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	7,292,562	$1,219,535	7.2%	$138.95	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	621,979	$1,079,700	6.4%	$75.62	+22.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	4,528,854	$984,211	5.8%	$186.65	+16.3%	COM	91324P102
ADBE	ADOBE INC	3,553,638	$981,692	5.8%	$131.68	+121.7%	COM	00724F101
MSFT	MICROSOFT CORP	6,059,549	$842,459	5.0%	$71.06	+82.8%	COM	594918104
CRM	SALESFORCE COM INC	5,104,760	$757,751	4.5%	$149.97	+0.1%	COM	79466L302
TDG	TRANSDIGM GROUP INC	1,284,058	$668,570	3.9%	$217.66	+80.1%	COM	893641100
ADSK	AUTODESK INC	4,507,799	$665,802	3.9%	$141.46	+10.0%	COM	052769106
NFLX	NETFLIX INC	2,355,038	$630,255	3.7%	$31.29	0.0%	COM	64110L106
—	ACTIVISION BLIZZARD INC	11,244,387	$595,053	3.5%	$47.67	—	COM	00507V109
—	TIFFANY & CO NEW	6,381,880	$591,154	3.5%	$80.51	—	COM	886547108
GPN	GLOBAL PMTS INC	3,655,380	$581,205	3.4%	$155.39	0.0%	COM	37940X102
DPZ	DOMINOS PIZZA INC	2,177,742	$532,654	3.1%	$242.90	-5.5%	COM	25754A201
IQV	IQVIA HLDGS INC	3,549,209	$530,181	3.1%	$101.76	+52.9%	COM	46266C105
XYZ	SQUARE INC	8,010,127	$496,227	2.9%	$68.77	-1.2%	CL A	852234103
MA	MASTERCARD INC	1,607,257	$436,483	2.6%	$190.92	+39.4%	CL A	57636Q104
EFX	EQUIFAX INC	3,068,747	$431,681	2.5%	$134.03	0.0%	COM	294429105
NOW	SERVICENOW INC	1,697,825	$430,993	2.5%	$30.10	+80.6%	COM	81762P102
SHOP	SHOPIFY INC	1,377,171	$429,209	2.5%	$25.81	+32.7%	CL A	82509L107
SPGI	S&P GLOBAL INC	1,724,511	$422,471	2.5%	$182.65	+29.7%	COM	78409V104
UNP	UNION PACIFIC CORP	2,569,779	$416,253	2.4%	$141.27	+3.2%	COM	907818108
—	CANADIAN PAC RY LTD	1,870,085	$416,019	2.4%	$190.70	—	COM	13645T100
BKNG	BOOKING HLDGS INC	211,257	$414,615	2.4%	$1804.07	+5.6%	COM	09857L108
HUM	HUMANA INC	1,588,743	$406,194	2.4%	$265.05	0.0%	COM	444859102
META	FACEBOOK INC	1,948,388	$346,969	2.0%	$138.78	+36.0%	CL A	30303M102
MELI	MERCADOLIBRE INC	580,417	$319,943	1.9%	$370.97	+63.5%	COM	58733R102
—	ATLASSIAN CORP PLC	2,081,512	$261,105	1.5%	$125.54	—	CL A	G06242104
SE	SEA LTD	6,862,222	$212,386	1.2%	$19.15	—	SPONSORED ADS	81141R100
—	WORLD WRESTLING ENTMT INC	2,959,183	$210,546	1.2%	$72.89	—	CL A	98156Q108
—	COUPA SOFTWARE INC	1,396,116	$180,895	1.1%	$128.19	—	COM	22266L106
DHI	D R HORTON INC	3,333,812	$175,725	1.0%	$38.71	+15.4%	COM	23331A109
CHWY	CHEWY INC	5,071,531	$124,658	0.7%	$32.98	-4.4%	CL A	16679L109
UBER	UBER TECHNOLOGIES INC	3,001,420	$84,810	0.5%	$42.45	-11.4%	COM	90353T100
HLF	HERBALIFE NUTRITION LTD	2,101,639	$79,568	0.5%	$39.04	0.0%	COM SHS	G4412G101
—	MEDALLIA INC	737,593	$20,232	0.1%	$27.43	—	COM	584021109
—	SMARTSHEET INC	506,100	$18,235	0.1%	$36.03	—	COM CL A	83200N103
TWLO	TWILIO INC	15,835	$1,741	0.0%	$129.67	0.0%	CL A	90138F102