LONE PINE CAPITAL LLC

Reporting date
30 Jun 2019
Total value
$16,084,865,000

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
8.93%
Short term trading behaviour Risk
10.50%
Vulnerability to news Risk
6.72%

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

Name Shares Value on 30 Jun 2019 Percent
ADOBE INC 3,743,938 $1,103,151,000.00 6.86%
AUTODESK INC. 3,989,892 $649,953,000.00 4.04%
AMAZON.COM INC. 466,511 $883,399,000.00 5.49%
ACTIVISION BLIZZARD INC 10,324,534 $487,318,000.00 3.03%
BOOKING HOLDINGS INC 321,396 $602,524,000.00 3.75%
COUPA SOFTWARE INC 652,824 $82,654,000.00 0.51%
FACEBOOK INC - ORDINARY SHARES - CLASS A 3,002,136 $579,412,000.00 3.60%
MERCADOLIBRE INC 476,373 $291,431,000.00 1.81%
MICROSOFT CORPORATION 7,384,511 $989,229,000.00 6.15%
STONECO LTD - ORDINARY SHARES - CLASS A 2,528,303 $74,787,000.00 0.46%
ATLASSIAN CORPORATION PLC - ORDINARY SHARES - CLASS A 37,900 $4,959,000.00 0.03%
WYNN RESORTS LTD. 5,406,697 $670,376,000.00 4.17%
CHEWY INC - ORDINARY SHARES - CLASS A 3,292,923 $115,252,000.00 0.72%
CANADIAN PACIFIC RAILWAY LTD 2,706,006 $636,561,000.00 3.96%
SALESFORCE.COM INC 2,941,733 $446,349,000.00 2.77%
D.R. HORTON INC. 12,430,413 $536,124,000.00 3.33%
DOMINOS PIZZA INC 1,247,255 $347,086,000.00 2.16%
IQVIA HOLDINGS INC 6,185,907 $995,312,000.00 6.19%
MASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A 1,670,957 $442,018,000.00 2.75%
SERVICENOW INC 1,311,525 $360,105,000.00 2.24%
SHOPIFY INC - ORDINARY SHARES - CLASS A 1,502,771 $451,057,000.00 2.80%
S&P GLOBAL INC 1,930,511 $439,751,000.00 2.73%
SQUARE INC - ORDINARY SHARES - CLASS A 3,314,831 $240,425,000.00 1.49%
TRANSDIGM GROUP INCORPORATED 1,585,504 $767,067,000.00 4.77%
TIFFANY & CO. 6,570,002 $615,215,000.00 3.82%
UBER TECHNOLOGIES INC 3,001,420 $125,199,000.00 0.78%
UNITEDHEALTH GROUP INC 3,772,254 $920,468,000.00 5.72%
UNION PACIFIC CORP. 4,930,899 $833,864,000.00 5.18%
WORLD WRESTLING ENTERTAINMENT, INC. - ORDINARY SHARES - CLASS A 2,692,308 $194,412,000.00 1.21%
SEA LTD 6,134,122 $203,776,000.00 1.27%
ALIBABA GROUP HLDG LTD 5,875,662 $995,631,000.00 6.19%