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Overview/ Lone Pine Capital LLC/ Q3 2020

Lone Pine Capital LLC

CIK 0001061165 · As of Q3 2020 · filed Feb 16, 2021

Q3 2020

Holdings

32 positions · Δ vs prior quarter
SHOP SHOPIFY INC - CLASS A
$1.76B
7.6%
1,722,548 +48,806 +2.9% Added
META META PLATFORMS INC-CLASS A
$1.53B
6.6%
5,849,522 +582,547 +11.1% Added
MSFT MICROSOFT CORP
$1.35B
5.8%
6,440,494 +205,700 +3.3% Added
UNH UNITEDHEALTH GROUP INC
$1.23B
5.3%
3,946,431 +922,392 +30.5% Added
COUPEUR COUPA SOFTWARE INC
$1.19B
5.1%
4,329,269 +2,204,929 +103.8% Added
PYPL PAYPAL HOLDINGS INC
$1.18B
5.1%
6,000,915 −1,376,428 −18.7% Reduced
GPN GLOBAL PAYMENTS INC
$1.14B
4.9%
6,395,026 +1,605,510 +33.5% Added
NFLX NETFLIX INC
$1.13B
4.8%
2,251,223 +645,021 +40.2% Added
AMZN AMAZON.COM INC
$1.06B
4.6%
337,308 −120,233 −26.3% Reduced
HUM HUMANA INC
$899.7M
3.9%
2,173,844 −250,180 −10.3% Reduced
DOCU DOCUSIGN INC
$890.1M
3.8%
4,135,353 +4,135,353 New
XYZ BLOCK INC
$872.6M
3.7%
5,368,133 +5,368,133 New
MTCH MATCH GROUP INC
$866.8M
3.7%
7,833,531 +7,833,531 New
NOW SERVICENOW INC
$858.9M
3.7%
1,770,901 −18,134 −1.0% Reduced
LBEUR L BRANDS INC
$835.5M
3.6%
26,265,094 Held
ADBE ADOBE INC
$828.6M
3.6%
1,689,613 −129,100 −7.1% Reduced
COF CAPITAL ONE FINANCIAL CORP
$738.6M
3.2%
10,278,292 Held
ADSK AUTODESK INC
$676.3M
2.9%
2,927,671 +835,779 +40.0% Added
DDOG DATADOG INC - CLASS A
$669.0M
2.9%
6,548,876 −283,973 −4.2% Reduced
ATLASSIAN CORP PLC
$598.0M
2.6%
3,289,546 +3,289,546 New
MA MASTERCARD INC - A
$596.4M
2.6%
1,763,571 −440,700 −20.0% Reduced
STNE STONECO LTD-A
$438.8M
1.9%
8,296,213 +8,296,213 New
TDG TRANSDIGM GROUP INC
$358.4M
1.5%
754,410 −996,298 −56.9% Reduced
NUANEUR NUANCE COMMUNICATIONS INC
$281.5M
1.2%
8,480,618 +8,480,618 New
SNOW SNOWFLAKE INC
$251.5M
1.1%
1,002,060 +1,002,060 New
MELI MERCADOLIBRE INC
$231.2M
1.0%
213,602 +213,602 New
BILL BILL HOLDINGS INC
$222.3M
1.0%
2,216,266 +2,216,266 New
DXCM DEXCOM INC
$190.9M
0.8%
463,087 +123,541 +36.4% Added
HWM HOWMET AEROSPACE INC
$131.9M
0.6%
7,888,593 Held
PODD INSULET CORP
$109.4M
0.5%
462,209 +462,209 New
BKNG BOOKING HOLDINGS INC
$100.8M
0.4%
58,920 −537,213 −90.1% Reduced
BEKE KE HOLDINGS INC-ADR
$61.3M
0.3%
1,000,000 +1,000,000 New

Sold positions

8 closed in Q3 2020 · shares & value as of prior filing
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.