Lone Pine Capital (Stephen Mandel) discloses updated portfolio positions in 13F filing: New CSX A SE BLK AMZN positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: CSX (~11.38 mln shares), A (~3.61 mln), SE (~3.22 mln), TDG (~1.41 mln), BLK (~1.1 mln), AMZN (~0.77 mln), GOOG (~0.6 mln)
- Increased positions in: BUD (to ~5.25 mln shares from ~0.72 mln shares), EA (to ~7.31 mln from ~4.23 mln), PYPL (to ~9.49 mln from ~6.71 mln), ADBE (to ~5.79 mln from ~3.93 mln), PCLN (to ~0.55 mln from ~0.41 mln)
- Closed positions in: CMCSA (from ~32.6 mln shares), ICE (from ~8.75 mln), EXPE (from ~4.66 mln), TMUS (from ~4.56 mln), AAP (from ~2.36 mln), WP (from ~2.29 mln)
- Decreased positions in: ATVI (to ~17.13 mln shares from ~19.84 mln shares), AVGO (to ~2.46 mln from ~5.09 mln), BABA (to ~6.35 mln from ~8.82 mln), STZ (to ~4.87 mln from ~7.08 mln), CHTR (to ~1.73 mln from ~3.66 mln), TRU (to ~10.57 mln from ~12.35 mln), CRM (to ~4.86 mln from ~6.27 mln), MELI (to ~1.54 mln from ~1.63 mln), MSFT (to ~9.58 mln from ~11.33 mln), WYNN (to ~1.27 mln from ~2.68 mln)
