← LONE PINE CAPITAL LLC
Positions
43
Total value
$18.86B
Top 10 concentration
47.2%
New positions
14
Exited positions· 8 vs. Q3 2019
Holdings · 43
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.32B | 7.02% | 6,239,786 | -14.4% |
| 2 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $1.25B | 6.61% | 4,243,054 | -6.3% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $952.57M | 5.05% | 515,504 | -17.1% |
| 4 | ADOBE INC ADBE · 00724F101 | COM | $939.07M | 4.98% | 2,847,297 | -19.9% |
| 5 | NETFLIX INC NFLX · 64110L106 | COM | $806.7M | 4.28% | 2,493,127 | +5.9% |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $799.39M | 4.24% | 5,069,049 | -16.3% |
| 7 | SHOPIFY INC SHOP · 82509L107 | CL A | $720.67M | 3.82% | 1,812,652 | +31.6% |
| 8 | MASTERCARD INC MA · 57636Q104 | CL A | $712.46M | 3.78% | 2,386,096 | +48.5% |
| 9 | FACEBOOK INC META · 30303M102 | CL A | $703.17M | 3.73% | 3,425,898 | +75.8% |
| 10 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $702.48M | 3.72% | 1,254,428 | -2.3% |
| 11 | SALESFORCE COM INC CRM · 79466L302 | COM | $673.44M | 3.57% | 4,140,694 | -18.9% |
| 12 | AUTODESK INC ADSK · 052769106 | COM | $603.25M | 3.20% | 3,288,196 | -27.1% |
| 13 | GLOBAL PMTS INC GPN · 37940X102 | COM | $592.45M | 3.14% | 3,245,218 | -11.2% |
| 14 | UNION PACIFIC CORP UNP · 907818108 | COM | $583.99M | 3.10% | 3,230,202 | +25.7% |
| 15 | MERCADOLIBRE INC MELI · 58733R102 | COM | $555.21M | 2.94% | 970,749 | +67.3% |
| 16 | SQUARE INC XYZ · 852234103 | CL A | $550.44M | 2.92% | 8,798,626 | +9.8% |
| 17 | HUMANA INC HUM · 444859102 | COM | $539.8M | 2.86% | 1,472,775 | -7.3% |
| 18 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $508.57M | 2.70% | 1,731,133 | -20.5% |
| 19 | EQUIFAX INC EFX · 294429105 | COM | $483.18M | 2.56% | 3,448,313 | +12.4% |
| 20 | CANADIAN PAC RY LTD 13645T100 | COM | $476.78M | 2.53% | 1,870,085 | — |
| 21 | IQVIA HLDGS INC IQV · 46266C105 | COM | $476.23M | 2.52% | 3,082,174 | -13.2% |
| 22 | SERVICENOW INC NOW · 81762P102 | COM | $435.48M | 2.31% | 1,542,489 | -9.1% |
| 23 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $363.92M | 1.93% | 3,364,320 | New |
| 24 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $341.76M | 1.81% | 2,336,812 | +67.4% |
| 25 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $336.92M | 1.79% | 2,799,760 | +34.5% |
| 26 | MATCH GROUP INC MTCH · 57665R106 | COM | $249.38M | 1.32% | 3,037,131 | New |
| 27 | SEA LTD SE · 81141R100 | SPONSORED ADS | $247.97M | 1.31% | 6,165,422 | -10.2% |
| 28 | LUCKIN COFFEE INC LKNCY · 54951L109 | SPONSORED ADS | $238.81M | 1.27% | 6,067,357 | New |
| 29 | DEXCOM INC DXCM · 252131107 | COM | $231.62M | 1.23% | 1,058,895 | New |
| 30 | UNDER ARMOUR INC UAA · 904311107 | CL A | $193.96M | 1.03% | 8,979,557 | New |
| 31 | HERBALIFE NUTRITION LTD HLF · G4412G101 | COM SHS | $185.56M | 0.98% | 3,892,688 | +85.2% |
| 32 | ALTRIA GROUP INC MO · 02209S103 | COM | $176.51M | 0.94% | 3,536,654 | New |
| 33 | ILLUMINA INC ILMN · 452327109 | COM | $172.44M | 0.91% | 519,808 | New |
| 34 | CHEWY INC CHWY · 16679L109 | CL A | $147.07M | 0.78% | 5,071,531 | — |
| 35 | UNION PACIFIC CORP 907818108 · Call | COM | $102.2M | 0.54% | 565,300 | New |
| 36 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM | $99.08M | 0.53% | 397,739 | New |
| 37 | CSX CORP 126408103 · Call | COM | $97.54M | 0.52% | 1,348,000 | New |
| 38 | CARVANA CO CVNA · 146869102 | CL A | $92.32M | 0.49% | 1,002,910 | New |
| 39 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $91.75M | 0.49% | 3,084,950 | +2.8% |
| 40 | XP INC XP · G98239109 | CL A | $46.22M | 0.25% | 1,200,000 | New |
| 41 | HUBSPOT INC HUBS · 443573100 | COM | $35.77M | 0.19% | 225,647 | New |
| 42 | MEDALLIA INC MDLA · 584021109 | COM | $22.95M | 0.12% | 737,593 | — |
| 43 | CSX CORP CSX · 126408103 | COM | $868K | 0.00% | 12,000 | New |
Total filing value: $18.86B