13F filing recap · Q2 2018

What did Lone Pine Capital buy in Q2 2018?

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

Stock value

$18.91B

Positions

Estimated turnover

32.6%

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

CPCanadian Pacific Kansas City Ltd/cn$523.73Mreported value+2.86M shares NVDANvidia Corp$505.73Mreported value+2.13M shares MHKMohawk Industries, Inc.$102.22Mreported value+477.1K shares

Increased positions

MSFTMicrosoft Corporation$1.23Breported value+428.0K shares+3.5%BABAAlibaba Group Holding Limited$1.19Breported value+412.5K shares+6.9%BKNGBooking Holdings Inc.$1.08Breported value+23.2K shares+4.6%IQVIqvia Holdings Inc.$1.01Breported value+229.2K shares

Reduced positions

ATVIActivision Blizzard, Inc.$1.09Breported value-298.3K shares-2.0%ADBEAdobe Inc.$1.09Breported value-1.19M shares-21.1%UNHUnitedHealth Group Incorporated$1.01Breported value-133.0K shares-3.1%EAElectronic Arts Inc.$890.88Mreported value-820.6K shares

Exited positions

AVGOBroadcom Inc.$645.15Mprior reported value-2.74M shares-100.0%TSMTaiwan Semiconductor Manufacturing$540.39Mprior reported value-12.35M shares-100.0%BLKBlackrock, Inc.$497.77Mprior reported value-918.9K shares-100.0%TMUST-Mobile Us, Inc.$212.82Mprior reported value-3.49M shares