Lone Pine Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.14
- trimmed−1.79
- trimmed−0.64
- added+2.41
- new+5.04
Positions
| STZConstellation Brands, Inc. | 5.81% | 4,869,109 | $1.1B | trimmed−31% | −1.14 pp | 10 q |
| BABAAlibaba Group Holding Limited | 5.71% | 6,347,975 | $1.1B | trimmed−28% | −1.79 pp | 6 q |
| AIYActivision Blizzard Inc | 5.66% | 17,134,499 | $1.1B | trimmed−14% | −0.64 pp | 7 q |
| ADBEAdobe Inc. | 5.30% | 5,790,528 | $1.0B | added+47% | +2.41 pp | 16 q |
| IQVIQVIA Holdings Inc. | 5.04% | 9,868,332 | $966M | new | +5.04 pp | new |
| unresolvedPriceline Grp Inc | 5.01% | 551,928 | $959M | added+35% | +1.34 pp | 2 q |
| AMZNAmazon.Com Inc | 4.70% | 769,996 | $900M | new | +4.70 pp | new |
| MSFTMicrosoft Corp | 4.28% | 9,584,771 | $820M | trimmed−15% | +0.12 pp | 3 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.19% | 3,641,563 | $803M | trimmed−17% | −0.06 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 4.05% | 4,400,447 | $777M | trimmed−13% | −0.18 pp | 14 q |
| EAElectronic Arts Inc | 4.01% | 7,308,184 | $768M | added+73% | +1.55 pp | 2 q |
| PYPLPayPal Holdings, Inc. | 3.65% | 9,488,228 | $699M | added+41% | +1.53 pp | 2 q |
| unresolvedBroadcom Ltd | 3.30% | 2,463,016 | $633M | trimmed−52% | −2.78 pp | 6 q |
| CSXCSX Corporation | 3.27% | 11,383,382 | $626M | new | +3.27 pp | new |
| GOOGAlphabet Inc. Class C | 3.26% | 597,503 | $625M | new | +3.26 pp | new |
| BUDAnheuser-Busch INBEV SA/NV | 3.06% | 5,254,307 | $586M | added×7.3 | +2.64 pp | 2 q |
| CHTRCharter Comm Inc Del CL A New | 3.03% | 1,727,722 | $580M | trimmed−53% | −3.52 pp | 7 q |
| TRUTransUnion | 3.03% | 10,572,548 | $581M | trimmed−14% | +0.16 pp | 3 q |
| BLQADBlackrock Inc | 2.96% | 1,103,870 | $567M | new | +2.96 pp | new |
| NOWServicenow, Inc. | 2.80% | 4,116,193 | $537M | trimmed−22% | −0.25 pp | 3 q |
| EQIXEquinix, Inc. | 2.66% | 1,122,529 | $509M | trimmed−12% | −0.14 pp | 12 q |
| MAMastercard Incorporated | 2.66% | 3,362,667 | $509M | trimmed−25% | −0.46 pp | 3 q |
| CRMSalesforce, Inc. | 2.60% | 4,864,570 | $497M | trimmed−22% | −0.28 pp | 3 q |
| MELIMercado Libre, Inc | 2.53% | 1,537,485 | $484M | trimmed−6% | +0.45 pp | 2 q |
| TDGTransDigm Group Incorporated | 2.02% | 1,410,402 | $387M | new | +2.02 pp | new |
| TVGrupo Televisa S.A. | 1.96% | 20,091,736 | $375M | trimmed−4% | −0.57 pp | 6 q |
| AAgilent Technologies Inc. | 1.26% | 3,607,622 | $242M | new | +1.26 pp | new |
| WYNNWynn Resorts Ltd | 1.12% | 1,270,051 | $214M | trimmed−53% | −0.85 pp | 2 q |
| FLTCorpay, Inc. | 0.81% | 801,482 | $154M | held | — | 19 q |
| SESea Limited | 0.22% | 3,223,222 | $43M | new | +0.22 pp | new |
| unresolvedBarclays Bk PLC | 0.04% | 250,000 | $7M | held | — | 2 q |
| CMCSAComcast Corp | — | −32,595,590 | — | exited | −6.18 pp | — |
| unresolvedQuintiles Transnatio Hldgs I | — | −10,055,780 | — | exited | −4.71 pp | — |
| EXPEExpedia Group, Inc. | — | −4,656,018 | — | exited | −3.30 pp | — |
| ICEIntercontinental Exchange Inc. | — | −8,749,665 | — | exited | −2.96 pp | — |
| TMUST-Mobile US, Inc. | — | −4,561,573 | — | exited | −1.38 pp | — |
| AAPAdvance Auto Parts Inc | — | −2,358,917 | — | exited | −1.15 pp | — |
| unresolvedVantiv Inc | — | −2,291,437 | — | exited | −0.80 pp | — |
