← LONE PINE CAPITAL LLC
Positions
39
Total value
$16.85B
Top 10 concentration
52.9%
New positions
25
Exited positions· 15 vs. Q1 2019
- IQVIA HLDGS INC ($1.11B)
- CONSTELLATION BRANDS INC ($864.81M)
- TIFFANY & CO NEW ($715.21M)
- WYNN RESORTS LTD ($710.61M)
- S&P GLOBAL INC ($650.89M)
- CSX CORP ($598.46M)
- BOOKING HLDGS INC ($560.81M)
- UNION PACIFIC CORP ($554.01M)
- ALPHABET INC ($521.44M)
- TRANSUNION ($430.14M)
- MERCADOLIBRE INC ($338.76M)
- SALESFORCE COM INC ($310.44M)
Holdings · 39
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.23B | 7.31% | 6,336,587 | +12.3% |
| 2 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $1.15B | 6.83% | 4,613,971 | +29.1% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $1.14B | 6.74% | 582,971 | -10.5% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $934.26M | 5.54% | 5,923,926 | -34.4% |
| 5 | NETFLIX INC NFLX · 64110L106 | COM | $905.46M | 5.37% | 2,411,338 | New |
| 6 | ADOBE INC ADBE · 00724F101 | COM | $844.43M | 5.01% | 2,653,450 | -41.4% |
| 7 | GLOBAL PMTS INC GPN · 37940X102 | COM | $714.6M | 4.24% | 4,954,572 | New |
| 8 | SHOPIFY INC SHOP · 82509L107 | CL A | $696.33M | 4.13% | 1,670,133 | +4075.3% |
| 9 | HUMANA INC HUM · 444859102 | COM | $679.56M | 4.03% | 2,164,071 | New |
| 10 | AUTODESK INC ADSK · 052769106 | COM | $628.05M | 3.73% | 4,023,409 | +17.0% |
| 11 | FACEBOOK INC META · 30303M102 | CL A | $589.14M | 3.50% | 3,532,011 | -27.0% |
| 12 | MASTERCARD INC MA · 57636Q104 | CL A | $558.36M | 3.31% | 2,311,471 | -17.2% |
| 13 | VISA INC V · 92826C839 | COM CL A | $536.53M | 3.18% | 3,329,975 | New |
| 14 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $504.12M | 2.99% | 5,265,480 | New |
| 15 | CANADIAN PAC RY LTD 13645T100 | COM | $500.46M | 2.97% | 2,279,058 | -29.2% |
| 16 | MATCH GROUP INC MTCH · 57665R106 | COM | $452.09M | 2.68% | 6,845,734 | New |
| 17 | BARCLAYS BK PLC 06746P621 · Put | SHRT TRM ETN 48 | $416.25M | 2.47% | 9,000,000 | New |
| 18 | SERVICENOW INC NOW · 81762P102 | COM | $392.24M | 2.33% | 1,368,688 | -19.8% |
| 19 | EQUIFAX INC EFX · 294429105 | COM | $378.85M | 2.25% | 3,171,575 | New |
| 20 | LUCKIN COFFEE INC LKNCY · 54951L109 | SPONSORED ADS | $367.69M | 2.18% | 13,522,973 | New |
| 21 | SQUARE INC XYZ · 852234103 | CL A | $350.84M | 2.08% | 6,698,049 | +5481.7% |
| 22 | ARCONIC INC ARNCCHF · 03965L100 | COM | $331.8M | 1.97% | 20,660,173 | New |
| 23 | L BRANDS INC LBEUR · 501797104 | COM | $303.62M | 1.80% | 26,265,094 | New |
| 24 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $296.83M | 1.76% | 2,124,340 | New |
| 25 | CARVANA CO CVNA · 146869102 | CL A | $280.97M | 1.67% | 5,100,175 | New |
| 26 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $248.45M | 1.47% | 775,953 | -53.3% |
| 27 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $201.49M | 1.20% | 2,952,652 | New |
| 28 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $190.6M | 1.13% | 1,388,586 | New |
| 29 | CERIDIAN HCM HLDG INC DAY · 15677J108 | COM | $162.46M | 0.96% | 3,244,680 | New |
| 30 | UNDER ARMOUR INC UAA · 904311107 | CL A | $160.55M | 0.95% | 17,431,613 | New |
| 31 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM | $145.54M | 0.86% | 812,017 | New |
| 32 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $138.48M | 0.82% | 3,046,095 | New |
| 33 | HUBSPOT INC HUBS · 443573100 | COM | $103.42M | 0.61% | 776,490 | New |
| 34 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $85.1M | 0.50% | 1,288,594 | New |
| 35 | UNDER ARMOUR INC UA · 904311206 | CL C | $79.72M | 0.47% | 9,890,481 | New |
| 36 | ANAPLAN INC PLANUSD · 03272L108 | COM | $66.57M | 0.40% | 2,200,000 | New |
| 37 | CHEWY INC CHWY · 16679L109 | CL A | $48.73M | 0.29% | 1,299,749 | New |
| 38 | MEDALLIA INC MDLA · 584021109 | COM | $37.14M | 0.22% | 1,853,183 | New |
| 39 | SEA LTD SE · 81141R100 | SPONSORED ADS | $1.2M | 0.01% | 27,000 | -99.6% |
Total filing value: $16.85B