LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SHOPIFY INC - CLASS A | 1.7M | $1.8B | 7.6% | $34.26 | +199.42% | 7 qtrssince 2019-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 5.8M | $1.5B | 6.6% | $189.20 | +37.40% | 8 qtrssince 2018-Q4 | Increased 70 |
MICROSOFT CORP | 6.4M | $1.4B | 5.8% | $109.66 | +80.88% | 8 qtrssince 2018-Q4 | Increased 65 |
UNITEDHEALTH GROUP INC | 3.9M | $1.2B | 5.3% | $231.15 | +20.85% | 8 qtrssince 2018-Q4 | Increased 79 |
COUPA SOFTWARE INC | 4.3M | $1.2B | 5.1% | — | — | 6 qtrssince 2019-Q2 | Increased 100 |
PAYPAL HOLDINGS INC | 6M | $1.2B | 5.1% | $122.15 | +58.86% | 4 qtrssince 2019-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 6.4M | $1.1B | 4.9% | $153.17 | +10.83% | 5 qtrssince 2019-Q3 | Increased 76 |
NETFLIX INC | 2.3M | $1.1B | 4.8% | $33.15 | +48.87% | 5 qtrssince 2019-Q3 | Increased 79 |
AMAZON.COM INC | 337,308 | $1.1B | 4.6% | $79.45 | +97.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 2.2M | $899.7M | 3.9% | $271.38 | +41.11% | 5 qtrssince 2019-Q3 | Decreased 0 |
DOCUSIGN INC | 4.1M | $890.1M | 3.8% | $212.93 | 0.00% | 1 qtr | New 89 |
BLOCK INC | 5.4M | $872.6M | 3.7% | $164.81 | 0.00% | 1 qtr | New 89 |
MATCH GROUP INC | 7.8M | $866.8M | 3.7% | $105.99 | 0.00% | 1 qtr | New 89 |
SERVICENOW INC | 1.8M | $858.9M | 3.7% | $48.57 | +100.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 26.3M | $835.5M | 3.6% | — | — | 3 qtrssince 2020-Q1 | Unchanged 0 | |
ADOBE INC | 1.7M | $828.6M | 3.6% | $223.13 | +119.30% | 8 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 10.3M | $738.6M | 3.2% | $56.86 | +13.12% | 2 qtrssince 2020-Q2 | Unchanged 0 |
AUTODESK INC | 2.9M | $676.3M | 2.9% | $164.89 | +41.26% | 8 qtrssince 2018-Q4 | Increased 73 |
DATADOG INC - CLASS A | 6.5M | $669M | 2.9% | $83.72 | +8.60% | 2 qtrssince 2020-Q2 | Decreased 0 |
| 3.3M | $598M | 2.6% | — | — | 1 qtr | New 82 |
LONE PINE CAPITAL LLC manages $23.3B across 32 positions as of Q3 2020. Top holdings: SHOP (7.6%), META (6.6%), MSFT (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 11 new positions, 7 exits, 9 increased. Top move: COUP (INCREASED, conviction 100). Portfolio: $23.3B across 32 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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