LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SHOPIFY INC - CLASS A | 1.4M | $1.9B | 6.5% | $37.58 | +258.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
SNAP INC - A | 22.6M | $1.7B | 5.6% | $49.40 | +45.27% | 4 qtrssince 2020-Q4 | Decreased 0 |
DOORDASH INC - A | 7.5M | $1.5B | 5.2% | $138.77 | +48.33% | 4 qtrssince 2020-Q4 | Unchanged 0 |
BATH AND BODY WORKS INC COMMON | 24.3M | $1.5B | 5.2% | $61.19 | 0.00% | 1 qtr | New 99 |
SERVICENOW INC | 2.2M | $1.4B | 4.6% | $79.21 | +56.04% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $1.3B | 4.5% | $131.56 | +108.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
TWITTER INC | 21.5M | $1.3B | 4.4% | — | — | 2 qtrssince 2021-Q2 | Increased 95 |
BLOCK INC | 5.4M | $1.3B | 4.3% | $202.61 | +16.50% | 5 qtrssince 2020-Q3 | Decreased 0 |
MODERNA INC | 3.3M | $1.3B | 4.3% | $234.46 | +61.61% | 2 qtrssince 2021-Q2 | Decreased 0 |
WORKDAY INC-CLASS A | 5M | $1.2B | 4.2% | $245.99 | +1.43% | 3 qtrssince 2021-Q1 | Increased 80 |
MATCH GROUP INC | 7.8M | $1.2B | 4.1% | $119.00 | +24.38% | 5 qtrssince 2020-Q3 | Increased 60 |
AMAZON.COM INC | 361,112 | $1.2B | 4.0% | $113.99 | +44.80% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3M | $1.2B | 4.0% | $231.15 | +61.39% | 12 qtrssince 2018-Q4 | Unchanged 0 |
ADOBE INC | 2M | $1.1B | 3.8% | $313.37 | +84.35% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.1M | $1B | 3.5% | $224.88 | +49.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
COUPA SOFTWARE INC | 4.6M | $1B | 3.4% | — | — | 10 qtrssince 2019-Q2 | Decreased 0 |
RH | 1.3M | $860.7M | 2.9% | $690.87 | +0.60% | 2 qtrssince 2021-Q2 | Increased 68 |
FARFETCH LTD ORD SH CL A | 22.9M | $860M | 2.9% | $53.54 | -31.09% | 4 qtrssince 2020-Q4 | Increased 66 |
DEXCOM INC | 1.4M | $788.1M | 2.7% | $92.30 | -2.76% | 6 qtrssince 2020-Q2 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 39.8M | $750.1M | 2.5% | $15.50 | +18.07% | 3 qtrssince 2021-Q1 | Decreased 0 |
LONE PINE CAPITAL LLC manages $29.7B across 39 positions as of Q3 2021. Top holdings: SHOP (6.5%), SNAP (5.6%), DASH (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 4 exits, 11 increased. Top move: BBWI (NEW, conviction 99). Portfolio: $29.7B across 39 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