LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SHOPIFY INC - CLASS A | 1.7M | $1.9B | 6.9% | $37.58 | +179.06% | 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-CLASS A | 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% | $113.63 | +34.44% | 10 qtrssince 2018-Q4 | Increased 98 |
SNAP INC - A | 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 | +20.97% | 3 qtrssince 2020-Q3 | Increased 70 |
NETFLIX INC | 1.8M | $953.7M | 3.5% | $34.73 | +118.88% | 7 qtrssince 2019-Q3 | Decreased 0 |
DOORDASH INC - A | 6.7M | $881.7M | 3.2% | $133.82 | -2.41% | 2 qtrssince 2020-Q4 | Increased 95 |
GLOBAL PAYMENTS INC | 4.2M | $855.8M | 3.1% | $153.17 | +27.87% | 7 qtrssince 2019-Q3 | Decreased 0 |
DEXCOM INC | 2.4M | $852.9M | 3.1% | $92.30 | -5.96% | 4 qtrssince 2020-Q2 | Increased 62 |
MATCH GROUP INC | 6.2M | $852.4M | 3.1% | $109.27 | +16.87% | 3 qtrssince 2020-Q3 | Increased 69 |
SERVICENOW INC | 1.5M | $739.5M | 2.7% | $57.44 | +69.75% | 10 qtrssince 2018-Q4 | Increased 66 |
FARFETCH LTD ORD SH CL A | 13.7M | $725.4M | 2.6% | $59.36 | -12.51% | 2 qtrssince 2020-Q4 | Increased 82 |
MASTERCARD INC - A | 2M | $723.4M | 2.6% | $260.22 | +33.78% | 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 BANK LTD-SPON ADR | 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 Rating: 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
Top Winners
Top Losers
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