LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 6.2M | $1.3B | 7.0% | $137.98 | +46.54% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.2M | $1.2B | 6.6% | $215.37 | +23.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 515,504 | $952.6M | 5.1% | $76.99 | +19.93% | 5 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.8M | $939.1M | 5.0% | $223.13 | +47.15% | 5 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 2.5M | $806.7M | 4.3% | $26.64 | +21.34% | 2 qtrssince 2019-Q3 | Increased 63 |
MICROSOFT CORP | 5.1M | $799.4M | 4.2% | $93.93 | +59.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 1.8M | $720.7M | 3.8% | $32.13 | +23.36% | 4 qtrssince 2019-Q1 | Increased 75 |
MASTERCARD INC - A | 2.4M | $712.5M | 3.8% | $214.21 | +34.18% | 5 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC-CLASS A | 3.4M | $703.2M | 3.7% | $162.78 | +24.71% | 5 qtrssince 2018-Q4 | Increased 89 |
TRANSDIGM GROUP INC | 1.3M | $702.5M | 3.7% | $256.21 | +82.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 4.1M | $673.4M | 3.6% | $147.96 | +8.47% | 5 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 3.3M | $603.3M | 3.2% | $133.64 | +37.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 3.2M | $592.4M | 3.1% | $149.34 | +15.76% | 2 qtrssince 2019-Q3 | Decreased 0 |
UNION PACIFIC CORP | 3.2M | $584M | 3.1% | $147.37 | +99.28% | 4 qtrssince 2019-Q1 | Increased 72 |
MERCADOLIBRE INC | 970,749 | $555.2M | 2.9% | $470.46 | +24.10% | 5 qtrssince 2018-Q4 | Increased 80 |
BLOCK INC | 8.8M | $550.4M | 2.9% | $65.31 | -5.38% | 4 qtrssince 2019-Q1 | Increased 60 |
HUMANA INC | 1.5M | $539.8M | 2.9% | $244.01 | +42.98% | 2 qtrssince 2019-Q3 | Decreased 0 |
DOMINO'S PIZZA INC | 1.7M | $508.6M | 2.7% | $243.05 | +38.00% | 3 qtrssince 2019-Q2 | Decreased 0 |
EQUIFAX INC | 3.4M | $483.2M | 2.6% | $134.41 | -1.26% | 2 qtrssince 2019-Q3 | Increased 61 |
| 1.9M | $476.8M | 2.5% | — | — | — | Unchanged 0 |
LONE PINE CAPITAL LLC manages $18.9B across 43 positions as of Q4 2019. Top holdings: BABA (7.0%), UNH (6.6%), AMZN (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 12 new positions, 8 exits, 12 increased. Top move: META (INCREASED, conviction 89). Portfolio: $18.9B across 43 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