← LONE PINE CAPITAL LLC
Positions
41
Total value
$27.51B
Top 10 concentration
45.9%
New positions
24
Exited positions· 22 vs. Q1 2020
- ALIBABA GROUP HLDG LTD ($1.23B)
- VISA INC ($536.53M)
- PAYPAL HLDGS INC ($504.12M)
- CANADIAN PAC RY LTD ($500.46M)
- MATCH GROUP INC ($452.09M)
- BARCLAYS BK PLC ($416.25M)
- EQUIFAX INC ($378.85M)
- LUCKIN COFFEE INC ($367.69M)
- ARCONIC INC ($331.8M)
- TRANSDIGM GROUP INC ($248.45M)
- HILTON WORLDWIDE HLDGS INC ($201.49M)
- CERIDIAN HCM HLDG INC ($162.46M)
Holdings · 41
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SHOPIFY INC SHOP · 82509L107 | CL A | $2.03B | 7.39% | 1,795,290 | +7.5% |
| 2 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $1.43B | 5.20% | 4,220,706 | +98.7% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $1.4B | 5.10% | 6,312,495 | +6.6% |
| 4 | GLOBAL PMTS INC GPN · 37940X102 | COM | $1.36B | 4.96% | 6,331,020 | +27.8% |
| 5 | NETFLIX INC NFLX · 64110L106 | COM | $1.33B | 4.82% | 2,452,120 | +1.7% |
| 6 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $1.12B | 4.05% | 3,180,020 | -31.1% |
| 7 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $1.01B | 3.67% | 2,020,738 | -23.8% |
| 8 | MERCADOLIBRE INC MELI · 58733R102 | COM | $1B | 3.64% | 597,111 | New |
| 9 | SNAP INC SNAP · 83304A106 | CL A | $976.9M | 3.55% | 19,510,587 | New |
| 10 | L BRANDS INC LBEUR · 501797104 | COM | $976.8M | 3.55% | 26,265,094 | — |
| 11 | FACEBOOK INC META · 30303M102 | CL A | $976.7M | 3.55% | 3,575,546 | +1.2% |
| 12 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $970.66M | 3.53% | 2,719,397 | +17.6% |
| 13 | SQUARE INC XYZ · 852234103 | CL A | $913.96M | 3.32% | 4,199,424 | -37.3% |
| 14 | DOCUSIGN INC DOCU · 256163106 | COM | $901.67M | 3.28% | 4,056,072 | New |
| 15 | DEXCOM INC DXCM · 252131107 | COM | $838.45M | 3.05% | 2,267,809 | New |
| 16 | AMAZON COM INC AMZN · 023135106 | COM | $837.44M | 3.04% | 257,126 | -55.9% |
| 17 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $800.57M | 2.91% | 3,423,119 | +146.5% |
| 18 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $796.33M | 2.89% | 5,267,083 | New |
| 19 | DATADOG INC DDOG · 23804L103 | CL A COM | $697.95M | 2.54% | 7,090,101 | New |
| 20 | AUTODESK INC ADSK · 052769106 | COM | $675.56M | 2.46% | 2,212,480 | -45.0% |
| 21 | SERVICENOW INC NOW · 81762P102 | COM | $666.34M | 2.42% | 1,210,586 | -11.6% |
| 22 | HUMANA INC HUM · 444859102 | COM | $618.81M | 2.25% | 1,508,296 | -30.3% |
| 23 | CARVANA CO CVNA · 146869102 | CL A | $586.46M | 2.13% | 2,448,265 | -52.0% |
| 24 | STONECO LTD STNE · G85158106 | COM CL A | $534.44M | 1.94% | 6,368,457 | New |
| 25 | BILIBILI INC BILI · 090040106 | SPONS ADS REP Z | $514.67M | 1.87% | 6,004,127 | New |
| 26 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $514.6M | 1.87% | 8,064,560 | New |
| 27 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $397.24M | 1.44% | 9,009,792 | New |
| 28 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $396.08M | 1.44% | 2,799,907 | New |
| 29 | BILL COM HLDGS INC BILL · 090043100 | COM | $377.93M | 1.37% | 2,768,707 | New |
| 30 | DOORDASH INC DASH · 25809K105 | CL A | $322.18M | 1.17% | 2,256,931 | New |
| 31 | MONGODB INC MDB · 60937P106 | CL A | $315.9M | 1.15% | 879,832 | New |
| 32 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $303.83M | 1.10% | 2,709,138 | New |
| 33 | HOWMET AEROSPACE INC HWM · 443201108 | COM | $214.84M | 0.78% | 7,527,593 | New |
| 34 | ARGENX SE ARGX · 04016X101 | SPONSORED ADR | $157.71M | 0.57% | 536,259 | New |
| 35 | AMICUS THERAPEUTICS INC AM6 · 03152W109 | COM | $154.21M | 0.56% | 6,678,788 | New |
| 36 | ASCENDIS PHARMA A/S ASNDUSD · 04351P101 | SPONSORED ADR | $149.19M | 0.54% | 894,533 | New |
| 37 | SNOWFLAKE INC SNOW · 833445109 | CL A | $85M | 0.31% | 302,060 | New |
| 38 | FATE THERAPEUTICS INC FATE · 31189P102 | COM | $80.35M | 0.29% | 883,666 | New |
| 39 | ZYMEWORKS INC ZYMEUSD · 98985W102 | COM | $46.16M | 0.17% | 976,735 | New |
| 40 | FORMA THERAPEUTICS HLDGS INC 34633R104 | SHS | $27.92M | 0.10% | 800,000 | New |
| 41 | XP INC XP · G98239109 | CL A | $3.2M | 0.01% | 80,569 | New |
Total filing value: $27.51B