13F filing recap · Q4 2017

What did Lone Pine Capital buy in Q4 2017?

Reported stock-position changes between this filing and the previous one.

Stock value

$19.16B

Positions

Estimated turnover

70.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

IQVIqvia Holdings Inc.$966.11Mreported value+9.87M shares AMZNAmazon.com Inc$900.49Mreported value+770.0K shares CSXCsx Corporation$626.20Mreported value+11.38M shares GOOGAlphabet Inc.$625.23Mreported value+597.5K shares BLKBlackrock, Inc.$567.07Mreported value+1.10M shares TDGTransdigm Group Incorporated$387.32Mreported value+1.41M shares AAgilent Technologies, Inc.$241.60Mreported value+3.61M shares SESea Limited$42.97Mreported value+3.22M shares

Increased positions

ADBEAdobe Inc.$1.01Breported value+1.86M shares+47.3%PCLNBooking Holdings Inc$959.11Mreported value+144.5K shares+35.5%EAElectronic Arts Inc.$767.80Mreported value+3.07M shares+72.6%PYPLPayPal Holdings, Inc.$698.52Mreported value+2.77M shares

Reduced positions

STZConstellation Brands, Inc.$1.11Breported value-2.21M shares-31.2%BABAAlibaba Group Holding Limited$1.09Breported value-2.47M shares-28.0%ATVIActivision Blizzard, Inc.$1.08Breported value-2.70M shares-13.6%MSFTMicrosoft Corporation$819.88Mreported value-1.75M shares

Exited positions

CMCSAComcast Corporation$1.25Bprior reported value-32.60M shares-100.0%QQuintiles Ims Holdings Inc$956.00Mprior reported value-10.06M shares-100.0%EXPEExpedia Group, Inc.$670.19Mprior reported value-4.66M shares-100.0%ICEIntercontinental Exchange, Inc.$601.10Mprior reported value