13F filing recap · Q1 2019

What did Lone Pine Capital buy in Q1 2019?

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

Stock value

$17.11B

Positions

Estimated turnover

34.3%

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

SPGIS&P Global Inc.$650.89Mreported value+3.09M shares UNPUnion Pacific Corp$554.01Mreported value+3.31M shares GOOGAlphabet Inc.$521.44Mreported value+444.4K shares DHID.r. Horton, Inc.$271.78Mreported value+6.57M shares WWEWorld Wrestling Entertainment Inc$13.63Mreported value+157.1K shares XYZBlock, Inc.$8.99Mreported value+120.0K shares SHOPShopify Inc.$8.27Mreported value+40.0K shares

Increased positions

TDGTransdigm Group Incorporated$754.19Mreported value+138.7K shares+9.1%MELIMercadolibre, Inc.$338.76Mreported value+216.4K shares+48.0%CRMSalesforce, Inc.$310.44Mreported value+1.30M shares+197.9%SESea Limited$170.83Mreported value+3.30M shares

Reduced positions

ADBEAdobe Inc.$1.21Breported value-599.6K shares-11.7%AMZNAmazon.com Inc$1.16Breported value-90.0K shares-12.1%MSFTMicrosoft Corporation$1.07Breported value-1.06M shares-10.5%BABAAlibaba Group Holding Limited$1.03Breported value-570.0K shares

Exited positions

ATVIActivision Blizzard, Inc.$729.82Mprior reported value-15.67M shares-100.0%PYPLPayPal Holdings, Inc.$484.57Mprior reported value-5.76M shares-100.0%NIONio Inc.$20.44Mprior reported value-3.74M shares-100.0%