Lone Pine Capital
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.66
- added+2.60
- added+1.07
- added+1.79
Positions
| CHTRCharter Comm Inc Del CL A New | 9.76% | 5,670,234 | $1.9B | added+20% | +2.66 pp | 4 q |
| AIYActivision Blizzard Inc | 6.50% | 24,800,690 | $1.2B | added+20% | +2.60 pp | 4 q |
| STZConstellation Brands, Inc. | 6.19% | 7,261,717 | $1.2B | added+14% | +1.07 pp | 7 q |
| unresolvedBroadcom Ltd | 6.13% | 5,319,591 | $1.2B | added+49% | +2.84 pp | 3 q |
| NKENike, Inc. | 5.62% | 19,159,688 | $1.1B | added+33% | +1.79 pp | 9 q |
| BABAAlibaba Group Holding Limited | 5.61% | 9,896,713 | $1.1B | added+30% | +2.11 pp | 3 q |
| SYMCGen Digital Inc. | 4.27% | 26,451,017 | $812M | added+99% | +2.61 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 3.82% | 5,106,308 | $725M | trimmed−14% | +0.25 pp | 11 q |
| EAElectronic Arts Inc | 3.66% | 7,779,975 | $696M | trimmed−17% | −0.22 pp | 8 q |
| FLTCorpay, Inc. | 3.59% | 4,501,773 | $682M | trimmed−4% | +0.12 pp | 16 q |
| CSXCSX Corporation | 3.52% | 14,378,423 | $669M | new | +3.52 pp | new |
| ADBEAdobe Inc. | 3.30% | 4,814,596 | $627M | trimmed−4% | +0.59 pp | 13 q |
| EQIXEquinix, Inc. | 3.01% | 1,431,461 | $573M | trimmed−25% | −0.57 pp | 9 q |
| VVISA Inc. | 2.88% | 6,165,815 | $548M | trimmed−6% | +0.21 pp | 10 q |
| unresolvedPriceline Grp Inc | 2.78% | 297,090 | $529M | trimmed−2% | +0.45 pp | 16 q |
| CMCSAComcast Corp | 2.72% | 13,740,082 | $516M | new | +2.72 pp | new |
| DLTRDollar Tree Inc. | 2.70% | 6,544,364 | $513M | trimmed−30% | −1.06 pp | 7 q |
| unresolvedQuintiles Transnatio Hldgs I | 2.53% | 5,976,041 | $481M | new | +2.53 pp | new |
| TVGrupo Televisa S.A. | 2.52% | 18,438,667 | $478M | added+36% | +1.04 pp | 3 q |
| ULTAUlta Beauty, Inc. | 2.29% | 1,523,935 | $435M | trimmed−15% | −0.11 pp | 16 q |
| TMUST-Mobile US, Inc. | 2.03% | 5,978,219 | $386M | new | +2.03 pp | new |
| RICEEqt Re Merger Sub Inc | 1.71% | 13,704,768 | $325M | added×3.7 | +1.29 pp | 2 q |
| VISNVistance Networks, Inc. | 1.63% | 7,427,085 | $310M | added+96% | +0.89 pp | 5 q |
| unresolvedShire PLC | 1.57% | 1,714,306 | $299M | trimmed−10% | −0.13 pp | 4 q |
| ALGNAlign Technology Inc | 1.49% | 2,476,534 | $284M | held | — | 3 q |
| unresolvedEncana Corp | 1.45% | 23,465,824 | $275M | added+12% | +0.17 pp | 2 q |
| EXPEExpedia Group, Inc. | 1.41% | 2,121,901 | $268M | trimmed−51% | −1.15 pp | 3 q |
| LNGCheniere Energy Inc | 1.29% | 5,186,332 | $245M | held | — | 12 q |
| HUMHumana Inc. | 1.28% | 1,184,119 | $244M | new | +1.28 pp | new |
| ALBAlbemarle Corporation | 1.10% | 1,972,767 | $208M | new | +1.10 pp | new |
| ANETArista Networks | 0.88% | 1,267,936 | $168M | new | +0.88 pp | new |
| HDBHDFC Bank Limited | 0.52% | 1,312,249 | $99M | held | — | 9 q |
| SNAPSnap Inc. | 0.18% | 1,790,364 | $35M | new | +0.18 pp | new |
| unresolvedBarclays Bk PLC | 0.07% | 800,000 | $13M | added+60% | 0.00 pp | 2 q |
| AMZNAmazon.Com Inc | — | −1,292,728 | — | exited | −5.07 pp | — |
| MSFTMicrosoft Corp | — | −15,213,996 | — | exited | −4.94 pp | — |
| WMBWilliams Companies Inc. | — | −16,327,936 | — | exited | −2.66 pp | — |
| TDGTransDigm Group Incorporated | — | −2,028,392 | — | exited | −2.64 pp | — |
| PYPLPayPal Holdings, Inc. | — | −12,499,315 | — | exited | −2.58 pp | — |
| PNCPNC Financial Services Group | — | −4,196,144 | — | exited | −2.57 pp | — |
| GOOGAlphabet Inc. Class C | — | −627,903 | — | exited | −2.53 pp | — |
| BACBank of America Corporation | — | −21,671,362 | — | exited | −2.50 pp | — |
| VMCVulcan Materials Company(Holding Company) | — | −3,738,010 | — | exited | −2.45 pp | — |
| LULUlululemon athletica inc. | — | −4,504,208 | — | exited | −1.53 pp | — |
| EBAYeBay Inc | — | −9,605,806 | — | exited | −1.49 pp | — |
| ICEIntercontinental Exchange Inc. | — | −4,225,637 | — | exited | −1.25 pp | — |
