Lone Pine (Stephen Mandel) discloses updated portfolio positions in 13F filing: New ATVI CHWY UBER DPZ COUP positions, exited CSX GOOG STZ
Highlights from 2019 Q2 filing as compared to Q1 2019:
- New positions in: ATVI (~10.32 mln shares), CHWY (~3.29 mln), UBER (~3 mln), DPZ (~1.25 mln), COUP (~0.65 mln), TEAM (~0.04 mln)
- Increased positions in: SQ (to ~3.31 mln shares from ~0.12 mln shares), WWE (to ~2.69 mln from ~0.16 mln), UNP (to ~4.93 mln from ~3.31 mln), SHOP (to ~1.5 mln from ~0.04 mln), CRM (to ~2.94 mln from ~1.96 mln) ADSK (to ~3.99 mln from ~3.44 mln), STNE (to ~2.53 mln from ~2.08 mln) BABA (to ~5.88 mln from ~5.64 mln), UNH (to ~3.77 mln from ~3.57 mln),
- Maintained positions in: BKNG (~0.32 mln shares
- Closed positions in: CSX (from ~8 mln shares), TRU (from ~6.44 mln), STZ (from ~4.93 mln), GOOG (from ~0.44 mln)
- Decreased positions in: FB (to ~3 mln shares from ~4.84 mln shares), MSFT (to ~7.38 mln from ~9.04 mln), IQV (to ~6.19 mln from ~7.71 mln), SPGI (to ~1.93 mln from ~3.09 mln), SE (to ~6.13 mln from ~7.26 mln), MA (to ~1.67 mln from ~2.79 mln), ADBE (to ~3.74 mln from ~4.53 mln), WYNN (to ~5.41 mln from ~5.96 mln), CP (to ~2.71 mln from ~3.22 mln), NOW (to ~1.31 mln from ~1.71 mln)