Lone Pine Capital LLC
CIK 0001061165 · As of Q2 2020 · filed Aug 14, 2020
| SHOP SHOPIFY INC - CLASS A | 8.0% | Added +0.2% | 1,673,742 | $1.59B |
| PYPL PAYPAL HOLDINGS INC | 6.5% | Added +40.1% | 7,377,343 | $1.29B |
| MSFT MICROSOFT CORP | 6.4% | Added +5.2% | 6,234,794 | $1.27B |
| AMZN AMAZON.COM INC | 6.4% | Reduced −21.5% | 457,541 | $1.26B |
| META META PLATFORMS INC-CLASS A | 6.0% | Added +49.1% | 5,266,975 | $1.20B |
| BKNG BOOKING HOLDINGS INC | 4.8% | New | 596,133 | $949.2M |
| HUM HUMANA INC | 4.7% | Added +12.0% | 2,424,024 | $939.9M |
| UNH UNITEDHEALTH GROUP INC | 4.5% | Reduced −34.5% | 3,024,039 | $891.9M |
| GPN GLOBAL PAYMENTS INC | 4.1% | Reduced −3.3% | 4,789,516 | $812.4M |
| ADBE ADOBE INC | 4.0% | Reduced −31.5% | 1,818,713 | $791.7M |
| TDG TRANSDIGM GROUP INC | 3.9% | Added +125.6% | 1,750,708 | $773.9M |
| NFLX NETFLIX INC | 3.7% | Reduced −33.4% | 1,606,202 | $730.9M |
| NOW SERVICENOW INC | 3.7% | Added +30.7% | 1,789,035 | $724.7M |
| MA MASTERCARD INC - A | 3.3% | Reduced −4.6% | 2,204,271 | $651.8M |
| COF CAPITAL ONE FINANCIAL CORP | 3.3% | New | 10,278,292 | $643.3M |
| DDOG DATADOG INC - CLASS A | 3.0% | New | 6,832,849 | $594.1M |
| COUPEUR COUPA SOFTWARE INC | 3.0% | Held | 2,124,340 | $588.5M |
| CRM SALESFORCE INC | 2.9% | New | 3,045,252 | $570.5M |
| ADSK AUTODESK INC | 2.5% | Reduced −48.0% | 2,091,892 | $500.4M |
| MTCHEUR MATCH GROUP INC | 2.5% | Reduced −32.5% | 4,623,794 | $495.0M |
| V VISA INC-CLASS A SHARES | 2.4% | Reduced −27.6% | 2,411,124 | $465.8M |
| DAY DAYFORCE INC | 2.3% | Added +77.5% | 5,758,477 | $456.5M |
| ZM ZOOM COMMUNICATIONS INC | 2.2% | New | 1,687,453 | $427.8M |
| LBEUR L BRANDS INC | 2.0% | Held | 26,265,094 | $393.2M |
| BARCLAYS BK PLC PUT | 1.6% | Added +5.6% | 9,500,000 | $322.5M |
| DXCM DEXCOM INC | 0.7% | New | 339,546 | $137.7M |
| HWM HOWMET AEROSPACE INC | 0.6% | New | 7,888,593 | $125.0M |
| CVNA CARVANA CO | 0.5% | Reduced −83.3% | 849,665 | $102.1M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.5% | New | 2,035,812 | $102.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 6,336,587 | $1.23B |
| CANADIAN PAC RY LTD | 2,279,058 | $500.5M |
| EFX EQUIFAX INC | 3,171,575 | $378.8M |
| LKNCY LUCKIN COFFEE INC - ADR | 13,522,973 | $367.7M |
| XYZ BLOCK INC | 6,698,049 | $350.8M |
| ARNCCHF ARCONIC INC | 20,660,173 | $331.8M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2,952,652 | $201.5M |
| ATLASSIAN CORP PLC | 1,388,586 | $190.6M |
| UAA UNDER ARMOUR INC-CLASS A | 17,431,613 | $160.5M |
| IACIEUR IAC/INTERACTIVECORP | 812,017 | $145.5M |
| LYV LIVE NATION ENTERTAINMENT IN | 3,046,095 | $138.5M |
| HUBS HUBSPOT INC | 776,490 | $103.4M |
| CDNS CADENCE DESIGN SYS INC | 1,288,594 | $85.1M |
| UA UNDER ARMOUR INC-CLASS C | 9,890,481 | $79.7M |
| PLANUSD ANAPLAN INC | 2,200,000 | $66.6M |
| CHWY CHEWY INC - CLASS A | 1,299,749 | $48.7M |
| MDLA MEDALLIA INC | 1,853,183 | $37.1M |
| SE SEA LTD-ADR | 27,000 | $1.2M |
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.