LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SHOPIFY INC - CLASS A | 1.7M | $1.6B | 8.0% | $32.26 | +185.89% | 6 qtrssince 2019-Q1 | Increased 63 |
PAYPAL HOLDINGS INC | 7.4M | $1.3B | 6.5% | $122.15 | +37.50% | 3 qtrssince 2019-Q4 | Increased 83 |
MICROSOFT CORP | 6.2M | $1.3B | 6.4% | $106.73 | +77.51% | 7 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 457,541 | $1.3B | 6.4% | $79.45 | +68.69% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.3M | $1.2B | 6.0% | $181.37 | +20.81% | 7 qtrssince 2018-Q4 | Increased 86 |
BOOKING HOLDINGS INC | 596,133 | $949.2M | 4.8% | $62.37 | 0.00% | 1 qtr | New 89 |
HUMANA INC | 2.4M | $939.9M | 4.7% | $271.38 | +33.12% | 4 qtrssince 2019-Q3 | Increased 66 |
UNITEDHEALTH GROUP INC | 3M | $891.9M | 4.5% | $216.46 | +22.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 4.8M | $812.4M | 4.1% | $147.61 | +7.80% | 4 qtrssince 2019-Q3 | Decreased 0 |
ADOBE INC | 1.8M | $791.7M | 4.0% | $223.13 | +90.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 1.8M | $773.9M | 3.9% | $318.91 | +15.65% | 7 qtrssince 2018-Q4 | Increased 95 |
NETFLIX INC | 1.6M | $730.9M | 3.7% | $26.64 | +67.85% | 4 qtrssince 2019-Q3 | Decreased 0 |
SERVICENOW INC | 1.8M | $724.7M | 3.7% | $48.57 | +62.47% | 7 qtrssince 2018-Q4 | Increased 75 |
MASTERCARD INC - A | 2.2M | $651.8M | 3.3% | $214.21 | +32.40% | 7 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 10.3M | $643.3M | 3.3% | $56.86 | 0.00% | 1 qtr | New 88 |
DATADOG INC - CLASS A | 6.8M | $594.1M | 3.0% | $83.72 | 0.00% | 1 qtr | New 88 |
COUPA SOFTWARE INC | 2.1M | $588.5M | 3.0% | — | — | 5 qtrssince 2019-Q2 | Unchanged 0 |
SALESFORCE.COM INC | 3M | $570.5M | 2.9% | $181.13 | 0.00% | 1 qtr | New 82 |
AUTODESK INC | 2.1M | $500.4M | 2.5% | $137.71 | +68.59% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 4.6M | $495M | 2.5% | $71.79 | -48.15% | 3 qtrssince 2019-Q4 | Decreased 0 |
LONE PINE CAPITAL LLC manages $19.8B across 29 positions as of Q2 2020. Top holdings: SHOP (8.0%), PYPL (6.5%), MSFT (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 18 exits, 8 increased. Top move: TDG (INCREASED, conviction 95). Portfolio: $19.8B across 29 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