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LONE PINE CAPITAL LLC Information

TWO GREENWICH PLZ, GREENWICH, Connecticut, 06830, (203) 618-1400

Report Date: 03/31/2019

Position Statistics

Total Positions 32
New Positions 7
Increased Positions 11
Decreased Positions 17
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 17,662

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 21.51%
Consumer Cyclicals 19.61%
Consumer Non-Cyclicals 5.73%
Financials
Healthcare 10.93%
Technology 42.23%
Telecommunication Services
Utilities

32 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE INC COM 1,259,156 -166,731 (11.69) 4,528,199
AMAZON COM INC COM 1,210,473 -167,177 (12.14) 651,661
MICROSOFT CORP COM 1,146,545 -134,772 (10.52) 9,035,031
IQVIA HLDGS INC COM 1,037,284 New 7,708,139
CONSTELLATION BRANDS INC CL A 1,011,153 -46,678 (4.41) 4,932,455
ALIBABA GROUP HLDG LTD SPONSORED ADS 921,800 -93,155 (9.18) 5,640,334
FACEBOOK INC CL A 894,655 -338,051 (27.42) 4,840,683
UNITEDHEALTH GROUP INC COM 893,465 New 3,574,718
TRANSDIGM GROUP INC COM 761,685 63,609 9.11 1,661,253
CANADIAN PAC RY LTD COM 730,683 -55,931 (7.11) 3,219,436
WYNN RESORTS LTD COM 719,841 New 5,955,497
MASTERCARD INC CL A 712,834 -39,096 (5.2) 2,791,487
S&P GLOBAL INC COM 670,609 670,609 New 3,091,361
TIFFANY & CO NEW COM 663,100 New 6,776,002
CSX CORP COM 626,617 -129,009 (17.07) 7,998,686
AUTODESK INC COM 599,369 -69,014 (10.33) 3,440,100
UNION PACIFIC CORP COM 579,987 579,987 New 3,313,454
BOOKING HLDGS INC COM 569,575 -56,887 (9.08) 321,396
ALPHABET INC CAP STK CL C 510,917 510,917 New 444,419
SERVICENOW INC COM 462,656 -253,913 (35.44) 1,705,894