13F filing recap · Q4 2018

What did Lone Pine Capital buy in Q4 2018?

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

Stock value

$14.77B

Positions

Estimated turnover

53.3%

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.$608.87Mreported value+353.5K shares MAMastercard Inc$555.50Mreported value+2.94M shares TIFTiffany & Co.$545.54Mreported value+6.78M shares ADSKAutodesk, Inc.$493.38Mreported value+3.84M shares CRMSalesforce, Inc.$90.13Mreported value+658.0K shares STNEStoneco Ltd.$57.47Mreported value+3.12M shares

Increased positions

AMZNAmazon.com Inc$1.11Breported value+392.8K shares+112.6%UNHUnitedHealth Group Incorporated$890.53Mreported value+557.1K shares+18.5%METAMeta Platforms, Inc.$874.34Mreported value+2.81M shares+72.6%STZConstellation Brands, Inc.$829.86Mreported value+848.4K shares

Reduced positions

ADBEAdobe Inc.$1.16Breported value-297.0K shares-5.5%MSFTMicrosoft Corporation$1.03Breported value-3.64M shares-26.5%IQVIqvia Holdings Inc.$895.46Mreported value-695.3K shares-8.3%BABAAlibaba Group Holding Limited$851.25Mreported value-3.52M shares

Exited positions

GOOGAlphabet Inc.$1.06Bprior reported value-891.3K shares-100.0%EAElectronic Arts Inc.$946.55Mprior reported value-7.86M shares-100.0%NVDANvidia Corp$628.15Mprior reported value-2.24M shares-100.0%FDCFirst Data Corp New$536.17Mprior reported value-21.91M shares