13F filing recap · Q2 2019

What did Lone Pine Capital buy in Q2 2019?

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

Stock value

$16.08B

Positions

Estimated turnover

46.8%

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

ATVIActivision Blizzard, Inc.$487.32Mreported value+10.32M shares DPZDomino’s Pizza, Inc.$347.09Mreported value+1.25M shares UBERUber Technologies, Inc.$125.20Mreported value+3.00M shares CHWYChewy, Inc.$115.25Mreported value+3.29M shares COUPCoupa Software Inc$82.65Mreported value+652.8K shares TEAMAtlassian Corporation$4.96Mreported value+37.9K shares

Increased positions

BABAAlibaba Group Holding Limited$995.63Mreported value+235.3K shares+4.2%UNHUnitedHealth Group Incorporated$920.47Mreported value+197.5K shares+5.5%UNPUnion Pacific Corp$833.86Mreported value+1.62M shares+48.8%ADSKAutodesk, Inc.$649.95Mreported value+549.8K shares

Reduced positions

ADBEAdobe Inc.$1.10Breported value-784.3K shares-17.3%IQVIqvia Holdings Inc.$995.31Mreported value-1.52M shares-19.7%MSFTMicrosoft Corporation$989.23Mreported value-1.65M shares-18.3%AMZNAmazon.com Inc$883.40Mreported value-185.2K shares

Exited positions

STZConstellation Brands, Inc.$864.81Mprior reported value-4.93M shares-100.0%CSXCsx Corporation$598.46Mprior reported value-8.00M shares-100.0%GOOGAlphabet Inc.$521.44Mprior reported value-444.4K shares-100.0%TRUTransunion$430.14Mprior reported value-6.44M shares