Specialist · Public · Greenwich, CT
Lone Pine Capital
Q4 2018 · compared with Q3 2018
Filed as Lone Pine Capital LLC
Long-biased growth hedge fund.
- Software
- $3.3B
- Weight of 13F
- 22.3%
- Names
- 6
- Net bought
- +$162M
Filed 14 February 2019 · SEC filing.
25 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20262 names$648M−$107M
- Q1 20261 name$583M−$136M
- Q4 20252 names$1.1B−$223M
- Q3 20252 names$1.4B−$1.8B
- Q2 20255 names · $110M in calls, not in the total$2.8B−$437M
- Q1 20255 names · $83.6M in calls, not in the total$2.8B−$291M
- Q4 20248 names$3.5B−$392M
- Q3 20248 names$3.6B+$545M
- Q2 20245 names$2.9B−$1.0B
- Q1 20247 names$4.0B+$265M
- Q4 20236 names$3.3B+$4.7M
- Q3 20236 names$2.5B+$278M
- Q2 20235 names$2.5B−$405M
- Q1 20235 names$2.6B+$133M
- Q4 20224 names$2.0B−$219M
- Q3 20225 names$2.1B−$165M
- Q2 20227 names$2.2B−$2.9B
- Q1 20229 names$6.0B−$861M
- Q4 202111 names$8.4B−$1.9B
- Q3 202111 names$9.7B−$90.1M
- Q2 20219 names$10.0B−$38.3M
- Q1 202111 names$8.7B−$630M
- Q4 202012 names$9.6B−$322M
- Q3 202011 names$8.7B+$1.2B
- Q2 20208 names$6.5B+$297M
- Q1 20208 names$4.0B−$620M
- Q4 20199 names$4.8B−$476M
- Q3 20199 names$4.7B+$515M
- Q2 20199 names$4.4B+$440M
- Q1 20198 names$3.6B−$290M
- Q4 20186 names$3.3B+$162M
- Q3 20183 names$3.7B+$129M
- Q2 20185 names$3.1B−$111M
- Q1 20185 names$3.0B−$333M
- Q4 20174 names$2.9B−$120M
- Q3 20174 names$2.6B+$644M
- Q2 20174 names$1.8B+$1.0B
- Q1 20171 name$627M−$967M
- Q4 20162 names$1.5B+$84.8M
- Q3 20162 names$1.3B−$179M
- Q2 20162 names$1.4B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- AdobeADBE5,127,799 shares · 35.2% of their software · price −$224M$1.2B−$80.2M
- MicrosoftMSFT10,097,064 shares · 31.1% of their software · price −$129M$1.0B−$416M
- AutodeskADSK3,836,207 shares · 15.0% of their software · price −$105M$493MNew · +$599M
- ServiceNowNOW2,642,117 shares · 14.3% of their software · price −$46.4M$470M−$103M
- SalesforceCRM658,000 shares · 2.7% of their software · price −$14.5M$90.1MNew · +$105M
- StoneCo Ltd.STNE3,116,475 shares · 1.7% of their software$57.5MNew · +$57.5M