Lone Pine Capital LLC
CIK 0001061165 · As of Q3 2020 · filed Feb 16, 2021
| SHOP SHOPIFY INC - CLASS A | 7.6% | Added +2.9% | 1,722,548 | $1.76B |
| META META PLATFORMS INC-CLASS A | 6.6% | Added +11.1% | 5,849,522 | $1.53B |
| MSFT MICROSOFT CORP | 5.8% | Added +3.3% | 6,440,494 | $1.35B |
| UNH UNITEDHEALTH GROUP INC | 5.3% | Added +30.5% | 3,946,431 | $1.23B |
| COUPEUR COUPA SOFTWARE INC | 5.1% | Added +103.8% | 4,329,269 | $1.19B |
| PYPL PAYPAL HOLDINGS INC | 5.1% | Reduced −18.7% | 6,000,915 | $1.18B |
| GPN GLOBAL PAYMENTS INC | 4.9% | Added +33.5% | 6,395,026 | $1.14B |
| NFLX NETFLIX INC | 4.8% | Added +40.2% | 2,251,223 | $1.13B |
| AMZN AMAZON.COM INC | 4.6% | Reduced −26.3% | 337,308 | $1.06B |
| HUM HUMANA INC | 3.9% | Reduced −10.3% | 2,173,844 | $899.7M |
| DOCU DOCUSIGN INC | 3.8% | New | 4,135,353 | $890.1M |
| XYZ BLOCK INC | 3.7% | New | 5,368,133 | $872.6M |
| MTCH MATCH GROUP INC | 3.7% | New | 7,833,531 | $866.8M |
| NOW SERVICENOW INC | 3.7% | Reduced −1.0% | 1,770,901 | $858.9M |
| LBEUR L BRANDS INC | 3.6% | Held | 26,265,094 | $835.5M |
| ADBE ADOBE INC | 3.6% | Reduced −7.1% | 1,689,613 | $828.6M |
| COF CAPITAL ONE FINANCIAL CORP | 3.2% | Held | 10,278,292 | $738.6M |
| ADSK AUTODESK INC | 2.9% | Added +40.0% | 2,927,671 | $676.3M |
| DDOG DATADOG INC - CLASS A | 2.9% | Reduced −4.2% | 6,548,876 | $669.0M |
| ATLASSIAN CORP PLC | 2.6% | New | 3,289,546 | $598.0M |
| MA MASTERCARD INC - A | 2.6% | Reduced −20.0% | 1,763,571 | $596.4M |
| STNE STONECO LTD-A | 1.9% | New | 8,296,213 | $438.8M |
| TDG TRANSDIGM GROUP INC | 1.5% | Reduced −56.9% | 754,410 | $358.4M |
| NUANEUR NUANCE COMMUNICATIONS INC | 1.2% | New | 8,480,618 | $281.5M |
| SNOW SNOWFLAKE INC | 1.1% | New | 1,002,060 | $251.5M |
| MELI MERCADOLIBRE INC | 1.0% | New | 213,602 | $231.2M |
| BILL BILL HOLDINGS INC | 1.0% | New | 2,216,266 | $222.3M |
| DXCM DEXCOM INC | 0.8% | Added +36.4% | 463,087 | $190.9M |
| HWM HOWMET AEROSPACE INC | 0.6% | Held | 7,888,593 | $131.9M |
| PODD INSULET CORP | 0.5% | New | 462,209 | $109.4M |
| BKNG BOOKING HOLDINGS INC | 0.4% | Reduced −90.1% | 58,920 | $100.8M |
| BEKE KE HOLDINGS INC-ADR | 0.3% | New | 1,000,000 | $61.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRM SALESFORCE INC | 3,045,252 | $570.5M |
| MTCHEUR MATCH GROUP INC | 4,623,794 | $495.0M |
| V VISA INC-CLASS A SHARES | 2,411,124 | $465.8M |
| DAY DAYFORCE INC | 5,758,477 | $456.5M |
| ZM ZOOM COMMUNICATIONS INC | 1,687,453 | $427.8M |
| BARCLAYS BK PLC PUT | 9,500,000 | $322.5M |
| CVNA CARVANA CO | 849,665 | $102.1M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 2,035,812 | $102.0M |
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.