Lone Pine Capital LLC
CIK 0001061165 · As of Q1 2020 · filed May 15, 2020
| BABA ALIBABA GROUP HOLDING-SP ADR | 7.3% | Added +1.6% | 6,336,587 | $1.23B |
| UNH UNITEDHEALTH GROUP INC | 6.8% | Added +8.7% | 4,613,971 | $1.15B |
| AMZN AMAZON.COM INC | 6.7% | Added +13.1% | 582,971 | $1.14B |
| MSFT MICROSOFT CORP | 5.5% | Added +16.9% | 5,923,926 | $934.3M |
| NFLX NETFLIX INC | 5.4% | Reduced −3.3% | 2,411,338 | $905.5M |
| ADBE ADOBE INC | 5.0% | Reduced −6.8% | 2,653,450 | $844.4M |
| GPN GLOBAL PAYMENTS INC | 4.2% | Added +52.7% | 4,954,572 | $714.6M |
| SHOP SHOPIFY INC - CLASS A | 4.1% | Reduced −7.9% | 1,670,133 | $696.3M |
| HUM HUMANA INC | 4.0% | Added +46.9% | 2,164,071 | $679.6M |
| ADSK AUTODESK INC | 3.7% | Added +22.4% | 4,023,409 | $628.1M |
| META META PLATFORMS INC-CLASS A | 3.5% | Added +3.1% | 3,532,011 | $589.1M |
| MA MASTERCARD INC - A | 3.3% | Reduced −3.1% | 2,311,471 | $558.4M |
| V VISA INC-CLASS A SHARES | 3.2% | New | 3,329,975 | $536.5M |
| PYPL PAYPAL HOLDINGS INC | 3.0% | Added +56.5% | 5,265,480 | $504.1M |
| CANADIAN PAC RY LTD | 3.0% | Added +21.9% | 2,279,058 | $500.5M |
| MTCHEUR MATCH GROUP INC | 2.7% | Added +125.4% | 6,845,734 | $452.1M |
| BARCLAYS BK PLC PUT | 2.5% | New | 9,000,000 | $416.3M |
| NOW SERVICENOW INC | 2.3% | Reduced −11.3% | 1,368,688 | $392.2M |
| EFX EQUIFAX INC | 2.2% | Reduced −8.0% | 3,171,575 | $378.8M |
| LKNCY LUCKIN COFFEE INC - ADR | 2.2% | Added +122.9% | 13,522,973 | $367.7M |
| XYZ BLOCK INC | 2.1% | Reduced −23.9% | 6,698,049 | $350.8M |
| ARNCCHF ARCONIC INC | 2.0% | New | 20,660,173 | $331.8M |
| LBEUR L BRANDS INC | 1.8% | New | 26,265,094 | $303.6M |
| COUPEUR COUPA SOFTWARE INC | 1.8% | Reduced −9.1% | 2,124,340 | $296.8M |
| CVNA CARVANA CO | 1.7% | Added +408.5% | 5,100,175 | $281.0M |
| TDG TRANSDIGM GROUP INC | 1.5% | Reduced −38.1% | 775,953 | $248.5M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 1.2% | New | 2,952,652 | $201.5M |
| ATLASSIAN CORP PLC | 1.1% | Reduced −50.4% | 1,388,586 | $190.6M |
| DAY DAYFORCE INC | 1.0% | New | 3,244,680 | $162.5M |
| UAA UNDER ARMOUR INC-CLASS A | 1.0% | Added +94.1% | 17,431,613 | $160.5M |
| IACIEUR IAC/INTERACTIVECORP | 0.9% | Added +104.2% | 812,017 | $145.5M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.8% | New | 3,046,095 | $138.5M |
| HUBS HUBSPOT INC | 0.6% | Added +244.1% | 776,490 | $103.4M |
| CDNS CADENCE DESIGN SYS INC | 0.5% | New | 1,288,594 | $85.1M |
| UA UNDER ARMOUR INC-CLASS C | 0.5% | New | 9,890,481 | $79.7M |
| PLANUSD ANAPLAN INC | 0.4% | New | 2,200,000 | $66.6M |
| CHWY CHEWY INC - CLASS A | 0.3% | Reduced −74.4% | 1,299,749 | $48.7M |
| MDLA MEDALLIA INC | 0.2% | Added +151.2% | 1,853,183 | $37.1M |
| SE SEA LTD-ADR | 0.0% | Reduced −99.6% | 27,000 | $1.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRM SALESFORCE INC | 4,140,694 | $673.4M |
| UNP UNION PACIFIC CORP | 3,230,202 | $584.0M |
| MELI MERCADOLIBRE INC | 970,749 | $555.2M |
| DPZ DOMINO'S PIZZA INC | 1,731,133 | $508.6M |
| IQV IQVIA HOLDINGS INC | 3,082,174 | $476.2M |
| DXCM DEXCOM INC | 1,058,895 | $231.6M |
| HLF HERBALIFE LTD | 3,892,688 | $185.6M |
| MO ALTRIA GROUP INC | 3,536,654 | $176.5M |
| ILMN ILLUMINA INC | 519,808 | $172.4M |
| UNP CALL UNION PACIFIC CORP | 565,300 | $102.2M |
| CSX CALL CSX CORP | 1,348,000 | $97.5M |
| UBER UBER TECHNOLOGIES INC | 3,084,950 | $91.7M |
| XP XP INC - CLASS A | 1,200,000 | $46.2M |
| CSX CSX CORP | 12,000 | $868K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.