LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 6.3M | $1.2B | 7.3% | $138.65 | -10.05% | 6 qtrssince 2018-Q4 | Increased 64 |
UNITEDHEALTH GROUP INC | 4.6M | $1.2B | 6.8% | $216.46 | +5.73% | 6 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 582,971 | $1.1B | 6.7% | $79.45 | +23.61% | 6 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 5.9M | $934.3M | 5.5% | $102.39 | +48.99% | 6 qtrssince 2018-Q4 | Increased 73 |
NETFLIX INC | 2.4M | $905.5M | 5.4% | $26.64 | +39.25% | 3 qtrssince 2019-Q3 | Decreased 0 |
ADOBE INC | 2.7M | $844.4M | 5.0% | $223.13 | +42.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 5M | $714.6M | 4.2% | $147.61 | -2.22% | 3 qtrssince 2019-Q3 | Increased 82 |
SHOPIFY INC - CLASS A | 1.7M | $696.3M | 4.1% | $32.13 | +33.94% | 5 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 2.2M | $679.6M | 4.0% | $260.58 | +13.55% | 3 qtrssince 2019-Q3 | Increased 80 |
AUTODESK INC | 4M | $628.1M | 3.7% | $137.71 | +13.21% | 6 qtrssince 2018-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 3.5M | $589.1M | 3.5% | $162.84 | +1.21% | 6 qtrssince 2018-Q4 | Increased 61 |
MASTERCARD INC - A | 2.3M | $558.4M | 3.3% | $214.21 | +14.29% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.3M | $536.5M | 3.2% | $153.73 | 0.00% | 1 qtr | New 88 |
PAYPAL HOLDINGS INC | 5.3M | $504.1M | 3.0% | $103.78 | -6.72% | 2 qtrssince 2019-Q4 | Increased 77 |
| 2.3M | $500.5M | 3.0% | — | — | — | Increased 66 | |
| 6.8M | $452.1M | 2.7% | $71.79 | -9.79% | 2 qtrssince 2019-Q4 | Increased 87 | |
BARCLAYS BANK PLC | 9M | $416.3M | 2.5% | — | — | — | New — |
SERVICENOW INC | 1.4M | $392.2M | 2.3% | $39.25 | +45.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
EQUIFAX INC | 3.2M | $378.8M | 2.2% | $134.41 | -12.99% | 3 qtrssince 2019-Q3 | Decreased 0 |
LUCKIN COFFEE INC | 13.5M | $367.7M | 2.2% | $31.06 | +15.56% | 2 qtrssince 2019-Q4 | Increased 87 |
LONE PINE CAPITAL LLC manages $16.9B across 39 positions as of Q1 2020. Top holdings: BABA (7.3%), UNH (6.8%), AMZN (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 9 new positions, 12 exits, 17 increased. Top move: V (NEW, conviction 88). Portfolio: $16.9B across 39 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer