LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings29 positions
SHOPIFY INC | 1.7M | $1.6B | 8.0% | $32.30 | +193.85% | 6 qtrssince 2019-Q1 | Increased 63 |
PAYPAL HLDGS 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% | $80.27 | +71.84% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 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 PMTS INC | 4.8M | $812.4M | 4.1% | $147.61 | +7.80% | 4 qtrssince 2019-Q3 | Decreased 0 |
ADOBE SYSTEMS INCORPORATED | 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% | $319.56 | +14.97% | 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 INCORPORATED | 2.2M | $651.8M | 3.3% | $215.36 | +32.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 10.3M | $643.3M | 3.3% | $56.39 | 0.00% | 1 qtr | New 88 |
DATADOG INC | 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 | -42.76% | 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 Score: 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
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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