LONE PINE CAPITAL LLC

Reporting date
30 Sep 2018
Total value
$19,436,749,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
8.87%
Short term trading behaviour Risk
9.47%
Vulnerability to news Risk
8.50%

Displayed below are the holdings disclosed by LONE PINE CAPITAL LLC to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
ADOBE 5,424,771 $1,464,417,000.00 7.53%
AMAZON.COM 348,814 $698,674,000.00 3.59%
ACTIVISION BLIZZARD 16,138,688 $1,342,577,000.00 6.91%
CSX CORP 9,430,475 $698,327,000.00 3.59%
ELECTRONIC ARTS 7,855,868 $946,554,000.00 4.87%
FACEBOOK 3,863,203 $635,342,000.00 3.27%
ALPHABET 891,299 $1,063,739,000.00 5.47%
MERCADOLIBRE 1,785,259 $607,827,000.00 3.13%
MICROSOFT CORP 13,737,471 $1,571,155,000.00 8.08%
NVIDIA CORP 2,235,268 $628,155,000.00 3.23%
PAYPAL HOLDINGS 5,962,509 $523,747,000.00 2.69%
WYNN RESORTS LIMITED 5,955,497 $756,705,000.00 3.89%
CANADIAN PACIFIC RAILWAY LIMITED 3,896,747 $825,877,000.00 4.25%
FIRST DATA CORPORATION 21,911,495 $536,174,000.00 2.76%
FLEETCOR TECHNOLOGIES 504,075 $114,848,000.00 0.59%
IQVIA HOLDINGS 8,403,439 $1,090,262,000.00 5.61%
SERVICENOW 3,166,637 $619,489,000.00 3.19%
CONSTELLATION BRANDS INC 4,311,764 $929,703,000.00 4.78%
TRANSDIGM GROUP INCORPORATED 1,763,113 $656,407,000.00 3.38%
TRANSUNION 9,819,201 $722,497,000.00 3.72%
UNITEDHEALTH GROUP INCORPORATED 3,017,661 $802,819,000.00 4.13%
UNION PACIFIC CORPORATION 3,224,826 $525,098,000.00 2.70%
ALIBABA GROUP HLDG LTD 9,732,169 $1,603,472,000.00 8.25%
NIO INC 3,736,290 $18,073,000.00 0.09%
SEA LTD 3,963,222 $54,811,000.00 0.28%