Lone Pine Capital LLC
CIK 0001061165 · As of Q4 2019 · filed Feb 14, 2020
| BABA ALIBABA GROUP HOLDING-SP ADR | 7.0% | Reduced −14.4% | 6,239,786 | $1.32B |
| UNH UNITEDHEALTH GROUP INC | 6.6% | Reduced −6.3% | 4,243,054 | $1.25B |
| AMZN AMAZON.COM INC | 5.1% | Reduced −17.1% | 515,504 | $952.6M |
| ADBE ADOBE INC | 5.0% | Reduced −19.9% | 2,847,297 | $939.1M |
| NFLX NETFLIX INC | 4.3% | Added +5.9% | 2,493,127 | $806.7M |
| MSFT MICROSOFT CORP | 4.2% | Reduced −16.3% | 5,069,049 | $799.4M |
| SHOP SHOPIFY INC - CLASS A | 3.8% | Added +31.6% | 1,812,652 | $720.7M |
| MA MASTERCARD INC - A | 3.8% | Added +48.5% | 2,386,096 | $712.5M |
| META META PLATFORMS INC-CLASS A | 3.7% | Added +75.8% | 3,425,898 | $703.2M |
| TDG TRANSDIGM GROUP INC | 3.7% | Reduced −2.3% | 1,254,428 | $702.5M |
| CRM SALESFORCE INC | 3.6% | Reduced −18.9% | 4,140,694 | $673.4M |
| ADSK AUTODESK INC | 3.2% | Reduced −27.1% | 3,288,196 | $603.3M |
| GPN GLOBAL PAYMENTS INC | 3.1% | Reduced −11.2% | 3,245,218 | $592.4M |
| UNP UNION PACIFIC CORP | 3.1% | Added +25.7% | 3,230,202 | $584.0M |
| MELI MERCADOLIBRE INC | 2.9% | Added +67.3% | 970,749 | $555.2M |
| XYZ BLOCK INC | 2.9% | Added +9.8% | 8,798,626 | $550.4M |
| HUM HUMANA INC | 2.9% | Reduced −7.3% | 1,472,775 | $539.8M |
| DPZ DOMINO'S PIZZA INC | 2.7% | Reduced −20.5% | 1,731,133 | $508.6M |
| EFX EQUIFAX INC | 2.6% | Added +12.4% | 3,448,313 | $483.2M |
| CANADIAN PAC RY LTD | 2.5% | Held | 1,870,085 | $476.8M |
| IQV IQVIA HOLDINGS INC | 2.5% | Reduced −13.2% | 3,082,174 | $476.2M |
| NOW SERVICENOW INC | 2.3% | Reduced −9.1% | 1,542,489 | $435.5M |
| PYPL PAYPAL HOLDINGS INC | 1.9% | New | 3,364,320 | $363.9M |
| COUPEUR COUPA SOFTWARE INC | 1.8% | Added +67.4% | 2,336,812 | $341.8M |
| ATLASSIAN CORP PLC | 1.8% | Added +34.5% | 2,799,760 | $336.9M |
| MTCHEUR MATCH GROUP INC | 1.3% | New | 3,037,131 | $249.4M |
| SE SEA LTD-ADR | 1.3% | Reduced −10.2% | 6,165,422 | $248.0M |
| LKNCY LUCKIN COFFEE INC - ADR | 1.3% | New | 6,067,357 | $238.8M |
| DXCM DEXCOM INC | 1.2% | New | 1,058,895 | $231.6M |
| UAA UNDER ARMOUR INC-CLASS A | 1.0% | New | 8,979,557 | $194.0M |
| HLF HERBALIFE LTD | 1.0% | Added +85.2% | 3,892,688 | $185.6M |
| MO ALTRIA GROUP INC | 0.9% | New | 3,536,654 | $176.5M |
| ILMN ILLUMINA INC | 0.9% | New | 519,808 | $172.4M |
| CHWY CHEWY INC - CLASS A | 0.8% | Held | 5,071,531 | $147.1M |
| UNP CALL UNION PACIFIC CORP | 0.5% | New | 565,300 | $102.2M |
| IACIEUR IAC/INTERACTIVECORP | 0.5% | New | 397,739 | $99.1M |
| CSX CALL CSX CORP | 0.5% | New | 1,348,000 | $97.5M |
| CVNA CARVANA CO | 0.5% | New | 1,002,910 | $92.3M |
| UBER UBER TECHNOLOGIES INC | 0.5% | Added +2.8% | 3,084,950 | $91.7M |
| XP XP INC - CLASS A | 0.2% | New | 1,200,000 | $46.2M |
| HUBS HUBSPOT INC | 0.2% | New | 225,647 | $35.8M |
| MDLA MEDALLIA INC | 0.1% | Held | 737,593 | $22.9M |
| CSX CSX CORP | 0.0% | New | 12,000 | $868K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AIY ACTIVISION BLIZZARD INC | 11,244,387 | $595.1M |
| TIFEUR TIFFANY & CO | 6,381,880 | $591.2M |
| SPGI S&P GLOBAL INC | 1,724,511 | $422.5M |
| BKNG BOOKING HOLDINGS INC | 211,257 | $414.6M |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 2,959,183 | $210.5M |
| DHI DR HORTON INC | 3,333,812 | $175.7M |
| SMARGBP SMARTSHEET INC-CLASS A | 506,100 | $18.2M |
| TWLO TWILIO INC - A | 15,835 | $1.7M |
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.