LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings38 positions
SHOPIFY INC | 1.7M | $1.9B | 6.9% | $37.48 | +195.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 7.8M | $1.8B | 6.7% | $131.56 | +69.49% | 10 qtrssince 2018-Q4 | Increased 76 |
META PLATFORMS INC | 5.7M | $1.7B | 6.1% | $224.88 | +27.18% | 10 qtrssince 2018-Q4 | Increased 90 |
| 26.3M | $1.6B | 5.9% | — | — | 5 qtrssince 2020-Q1 | Unchanged 0 | |
AMAZON COM INC | 481,744 | $1.5B | 5.4% | $114.98 | +34.55% | 10 qtrssince 2018-Q4 | Increased 98 |
SNAP INC | 24M | $1.3B | 4.6% | $49.40 | +0.43% | 2 qtrssince 2020-Q4 | Increased 72 |
ADOBE INC | 2.6M | $1.2B | 4.5% | $313.37 | +48.54% | 10 qtrssince 2018-Q4 | Increased 75 |
UNITEDHEALTH GROUP INC | 3.1M | $1.2B | 4.3% | $231.15 | +49.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
COUPA SOFTWARE INC | 4.2M | $1.1B | 3.8% | — | — | 8 qtrssince 2019-Q2 | Decreased 0 |
MERCADOLIBRE INC | 715,152 | $1.1B | 3.8% | $1,477.72 | +24.11%as of Oct 16 | 3 qtrssince 2020-Q3 | Increased 70 |
NETFLIX INC. | 1.8M | $953.7M | 3.5% | $35.32 | +49.57% | 7 qtrssince 2019-Q3 | Decreased 0 |
DOORDASH INC | 6.7M | $881.7M | 3.2% | $133.82 | -2.41% | 2 qtrssince 2020-Q4 | Increased 95 |
GLOBAL PMTS INC | 4.2M | $855.8M | 3.1% | $150.97 | +26.69% | 7 qtrssince 2019-Q3 | Decreased 0 |
DEXCOM INC | 2.4M | $852.9M | 3.1% | $94.14 | -4.56% | 4 qtrssince 2020-Q2 | Increased 62 |
MATCH GROUP INC NEW | 6.2M | $852.4M | 3.1% | $109.57 | +19.78% | 3 qtrssince 2020-Q3 | Increased 69 |
SERVICENOW INC | 1.5M | $739.5M | 2.7% | $58.18 | +71.91% | 10 qtrssince 2018-Q4 | Increased 66 |
FARFETCH LTD | 13.7M | $725.4M | 2.6% | $59.36 | -12.51% | 2 qtrssince 2020-Q4 | Increased 82 |
MASTERCARD INCORPORATED | 2M | $723.4M | 2.6% | $261.03 | +32.12% | 10 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 3.1M | $714.1M | 2.6% | $164.81 | +29.14% | 3 qtrssince 2020-Q3 | Decreased 0 |
ICICI BK LTD | 43.2M | $691.8M | 2.5% | $15.50 | 0.00% | 1 qtr | New 83 |
LONE PINE CAPITAL LLC manages $27.5B across 38 positions as of Q1 2021. Top holdings: SHOP (6.9%), MSFT (6.7%), META (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 4 new positions, 7 exits, 17 increased. Top move: AMZN (INCREASED, conviction 98). Portfolio: $27.5B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR