13F filing recap · Q1 2018

What did Lone Pine Capital buy in Q1 2018?

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

Stock value

$19.74B

Positions

Estimated turnover

51.3%

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

BKNGBooking Holdings Inc.$1.06Breported value+507.8K shares DLTRDollar Tree, Inc.$602.08Mreported value+6.34M shares SBACSba Communications Corporation$578.59Mreported value+3.39M shares TSMTaiwan Semiconductor Manufacturing$540.39Mreported value+12.35M shares TMUST-Mobile Us, Inc.$212.82Mreported value+3.49M shares XYZBlock, Inc.$132.57Mreported value+2.69M shares PAGSPagseguro Digital Ltd.$69.82Mreported value+1.82M shares EXASExact Sciences Corporation$52.35Mreported value+1.30M shares

Increased positions

METAMeta Platforms, Inc.$1.23Breported value+3.30M shares+75.0%MSFTMicrosoft Corporation$1.10Breported value+2.49M shares+26.0%IQVIqvia Holdings Inc.$970.40Mreported value+22.6K shares+0.2%UNHUnitedHealth Group Incorporated$910.45Mreported value+612.9K shares

Reduced positions

ADBEAdobe Inc.$1.22Breported value-141.2K shares-2.4%STZConstellation Brands, Inc.$1.11Breported value-20.0K shares-0.4%BABAAlibaba Group Holding Limited$1.10Breported value-365.8K shares-5.8%ATVIActivision Blizzard, Inc.$981.95Mreported value-2.58M shares

Exited positions

PCLNBooking Holdings Inc$959.11Mprior reported value-551.9K shares-100.0%BUDAnheuser-Busch Inbev Sa/nv$586.17Mprior reported value-5.25M shares-100.0%CHTRCharter Communications, Inc.$580.45Mprior reported value-1.73M shares-100.0%MAMastercard Inc$508.97Mprior reported value-3.36M shares