← LONE PINE CAPITAL LLC
Positions
38
Total value
$27.53B
Top 10 concentration
52.0%
New positions
23
Exited positions· 14 vs. Q2 2020
- PAYPAL HLDGS INC ($1.29B)
- BOOKING HOLDINGS INC ($949.25M)
- HUMANA INC ($939.92M)
- TRANSDIGM GROUP INC ($773.9M)
- CAPITAL ONE FINL CORP ($643.32M)
- SALESFORCE COM INC ($570.47M)
- AUTODESK INC ($500.36M)
- MATCH GROUP INC ($494.98M)
- VISA INC ($465.76M)
- CERIDIAN HCM HLDG INC ($456.47M)
- ZOOM VIDEO COMMUNICATIONS IN ($427.84M)
- BARCLAYS BK PLC ($322.53M)
Holdings · 38
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SHOPIFY INC SHOP · 82509L107 | CL A | $1.89B | 6.88% | 1,712,490 | +2.3% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $1.84B | 6.70% | 7,824,597 | +25.5% |
| 3 | FACEBOOK INC META · 30303M102 | CL A | $1.67B | 6.06% | 5,662,359 | +7.5% |
| 4 | L BRANDS INC LBEUR · 501797104 | COM | $1.62B | 5.90% | 26,265,094 | — |
| 5 | AMAZON COM INC AMZN · 023135106 | COM | $1.49B | 5.41% | 481,744 | +5.3% |
| 6 | SNAP INC SNAP · 83304A106 | CL A | $1.26B | 4.56% | 24,015,574 | New |
| 7 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $1.25B | 4.53% | 2,622,406 | +44.2% |
| 8 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $1.17B | 4.25% | 3,146,574 | +4.1% |
| 9 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $1.06B | 3.84% | 4,151,913 | +95.4% |
| 10 | MERCADOLIBRE INC MELI · 58733R102 | COM | $1.05B | 3.82% | 715,152 | New |
| 11 | NETFLIX INC NFLX · 64110L106 | COM | $953.66M | 3.46% | 1,828,120 | +13.8% |
| 12 | DOORDASH INC DASH · 25809K105 | CL A | $881.66M | 3.20% | 6,723,551 | New |
| 13 | GLOBAL PMTS INC GPN · 37940X102 | COM | $855.77M | 3.11% | 4,245,296 | -11.4% |
| 14 | DEXCOM INC DXCM · 252131107 | COM | $852.89M | 3.10% | 2,373,148 | +598.9% |
| 15 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $852.4M | 3.10% | 6,204,685 | New |
| 16 | SERVICENOW INC NOW · 81762P102 | COM | $739.53M | 2.69% | 1,478,725 | -17.3% |
| 17 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $725.38M | 2.63% | 13,681,330 | New |
| 18 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $723.4M | 2.63% | 2,031,733 | -7.8% |
| 19 | SQUARE INC XYZ · 852234103 | CL A | $714.11M | 2.59% | 3,145,145 | New |
| 20 | ICICI BANK LIMITED IBN · 45104G104 | ADR | $691.79M | 2.51% | 43,155,826 | New |
| 21 | CARVANA CO CVNA · 146869102 | CL A | $631.91M | 2.30% | 2,408,209 | +183.4% |
| 22 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $626.92M | 2.28% | 2,974,571 | New |
| 23 | DATADOG INC DDOG · 23804L103 | CL A COM | $545.21M | 1.98% | 6,541,966 | -4.3% |
| 24 | WORKDAY INC WDAY · 98138H101 | CL A | $534.99M | 1.94% | 2,153,463 | New |
| 25 | BILIBILI INC BILI · 090040106 | SPONS ADS REP Z | $449.69M | 1.63% | 4,200,332 | New |
| 26 | BILL COM HLDGS INC BILL · 090043100 | COM | $410.41M | 1.49% | 2,820,713 | New |
| 27 | STONECO LTD STNE · G85158106 | COM CL A | $400.03M | 1.45% | 6,534,257 | New |
| 28 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $393.19M | 1.43% | 9,009,792 | New |
| 29 | SNOWFLAKE INC SNOW · 833445109 | CL A | $290.6M | 1.06% | 1,267,426 | New |
| 30 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $263.41M | 0.96% | 2,709,138 | New |
| 31 | ASCENDIS PHARMA A/S ASNDUSD · 04351P101 | SPONSORED ADR | $185.2M | 0.67% | 1,436,981 | New |
| 32 | ARGENX SE ARGX · 04016X101 | SPONSORED ADR | $150.43M | 0.55% | 546,259 | New |
| 33 | FATE THERAPEUTICS INC FATE · 31189P102 | COM | $144.23M | 0.52% | 1,749,284 | New |
| 34 | INSULET CORP PODD · 45784P101 | COM | $99.33M | 0.36% | 380,690 | New |
| 35 | MONGODB INC MDB · 60937P106 | CL A | $35.13M | 0.13% | 131,371 | New |
| 36 | ZYMEWORKS INC ZYMEUSD · 98985W102 | COM | $30.85M | 0.11% | 976,735 | New |
| 37 | FORMA THERAPEUTICS HLDGS INC 34633R104 | SHS | $22.42M | 0.08% | 800,000 | New |
| 38 | QUALTRICS INTL INC XM1EUR · 747601201 | COM CL A | $21.39M | 0.08% | 650,000 | New |
Total filing value: $27.53B