LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SHOPIFY INC - CLASS A | 1.8M | $2B | 7.4% | $37.58 | +209.47% | 8 qtrssince 2019-Q1 | Increased 66 |
COUPA SOFTWARE INC | 4.2M | $1.4B | 5.2% | — | — | 7 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 6.3M | $1.4B | 5.1% | $109.66 | +93.98% | 9 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 6.3M | $1.4B | 5.0% | $153.17 | +31.35% | 6 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC | 2.5M | $1.3B | 4.8% | $34.73 | +51.04% | 6 qtrssince 2019-Q3 | Increased 65 |
UNITEDHEALTH GROUP INC | 3.2M | $1.1B | 4.1% | $231.15 | +37.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2M | $1B | 3.7% | $268.08 | +85.56% | 9 qtrssince 2018-Q4 | Increased 70 |
MERCADOLIBRE INC | 597,111 | $1B | 3.6% | $1,487.55 | +15.15% | 2 qtrssince 2020-Q3 | Increased 95 |
SNAP INC - A | 19.5M | $976.9M | 3.6% | $49.35 | 0.00% | 1 qtr | New 89 |
| 26.3M | $976.8M | 3.6% | — | — | 4 qtrssince 2020-Q1 | Unchanged 0 | |
META PLATFORMS INC-CLASS A | 3.6M | $976.7M | 3.6% | $189.20 | +42.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.7M | $970.7M | 3.5% | $260.22 | +32.62% | 9 qtrssince 2018-Q4 | Increased 83 |
BLOCK INC | 4.2M | $914M | 3.3% | $164.81 | +34.12% | 2 qtrssince 2020-Q3 | Decreased 0 |
DOCUSIGN INC | 4.1M | $901.7M | 3.3% | $212.93 | -71.91% | 2 qtrssince 2020-Q3 | Decreased 0 |
DEXCOM INC | 2.3M | $838.5M | 3.0% | $92.55 | -2.01% | 3 qtrssince 2020-Q2 | Increased 95 |
AMAZON.COM INC | 257,126 | $837.4M | 3.0% | $79.45 | +106.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 3.4M | $800.6M | 2.9% | — | — | 2 qtrssince 2020-Q3 | Increased 58 | |
MATCH GROUP INC | 5.3M | $796.3M | 2.9% | $105.99 | +39.30% | 2 qtrssince 2020-Q3 | Decreased 0 |
DATADOG INC - CLASS A | 7.1M | $698M | 2.5% | $84.91 | +16.96% | 3 qtrssince 2020-Q2 | Increased 60 |
AUTODESK INC | 2.2M | $675.6M | 2.5% | $164.89 | +81.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
LONE PINE CAPITAL LLC manages $27.5B across 41 positions as of Q4 2020. Top holdings: SHOP (7.4%), COUP (5.2%), MSFT (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 15 new positions, 6 exits, 10 increased. Top move: MELI (INCREASED, conviction 95). Portfolio: $27.5B across 41 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