← LONE PINE CAPITAL LLC
Positions
29
Total value
$19.79B
Top 10 concentration
55.5%
New positions
9
Exited positions· 19 vs. Q1 2020
- ALIBABA GROUP HLDG LTD ($1.23B)
- CANADIAN PAC RY LTD ($500.46M)
- BARCLAYS BK PLC ($416.25M)
- EQUIFAX INC ($378.85M)
- LUCKIN COFFEE INC ($367.69M)
- SQUARE INC ($350.84M)
- ARCONIC INC ($331.8M)
- HILTON WORLDWIDE HLDGS INC ($201.49M)
- ATLASSIAN CORP PLC ($190.6M)
- UNDER ARMOUR INC ($160.55M)
- IAC INTERACTIVECORP ($145.54M)
- LIVE NATION ENTERTAINMENT IN ($138.48M)
Holdings · 29
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SHOPIFY INC SHOP · 82509L107 | CL A | $1.59B | 8.03% | 1,673,742 | +0.2% |
| 2 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $1.29B | 6.49% | 7,377,343 | +40.1% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $1.27B | 6.41% | 6,234,794 | +5.2% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $1.26B | 6.38% | 457,541 | -21.5% |
| 5 | FACEBOOK INC META · 30303M102 | CL A | $1.2B | 6.04% | 5,266,975 | +49.1% |
| 6 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $949.25M | 4.80% | 596,133 | New |
| 7 | HUMANA INC HUM · 444859102 | COM | $939.92M | 4.75% | 2,424,024 | +12.0% |
| 8 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $891.94M | 4.51% | 3,024,039 | -34.5% |
| 9 | GLOBAL PMTS INC GPN · 37940X102 | COM | $812.4M | 4.10% | 4,789,516 | -3.3% |
| 10 | ADOBE INC ADBE · 00724F101 | COM | $791.7M | 4.00% | 1,818,713 | -31.5% |
| 11 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $773.9M | 3.91% | 1,750,708 | +125.6% |
| 12 | NETFLIX INC NFLX · 64110L106 | COM | $730.89M | 3.69% | 1,606,202 | -33.4% |
| 13 | SERVICENOW INC NOW · 81762P102 | COM | $724.67M | 3.66% | 1,789,035 | +30.7% |
| 14 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $651.8M | 3.29% | 2,204,271 | -4.6% |
| 15 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $643.32M | 3.25% | 10,278,292 | New |
| 16 | DATADOG INC DDOG · 23804L103 | CL A COM | $594.12M | 3.00% | 6,832,849 | New |
| 17 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $588.53M | 2.97% | 2,124,340 | — |
| 18 | SALESFORCE COM INC CRM · 79466L302 | COM | $570.47M | 2.88% | 3,045,252 | New |
| 19 | AUTODESK INC ADSK · 052769106 | COM | $500.36M | 2.53% | 2,091,892 | -48.0% |
| 20 | MATCH GROUP INC MTCH · 57665R106 | COM | $494.98M | 2.50% | 4,623,794 | -32.5% |
| 21 | VISA INC V · 92826C839 | COM CL A | $465.76M | 2.35% | 2,411,124 | -27.6% |
| 22 | CERIDIAN HCM HLDG INC DAY · 15677J108 | COM | $456.47M | 2.31% | 5,758,477 | +77.5% |
| 23 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $427.84M | 2.16% | 1,687,453 | New |
| 24 | L BRANDS INC LBEUR · 501797104 | COM | $393.19M | 1.99% | 26,265,094 | — |
| 25 | BARCLAYS BK PLC 06746P621 · Put | IPTH SR B S&P | $322.53M | 1.63% | 9,500,000 | New |
| 26 | DEXCOM INC DXCM · 252131107 | COM | $137.65M | 0.70% | 339,546 | New |
| 27 | HOWMET AEROSPACE INC HWM · 443201108 | COM | $125.03M | 0.63% | 7,888,593 | New |
| 28 | CARVANA CO CVNA · 146869102 | CL A | $102.13M | 0.52% | 849,665 | -83.3% |
| 29 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $101.97M | 0.52% | 2,035,812 | New |
Total filing value: $19.79B