LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings41 positions
Shopify Inc | 1.8M | $2B | 7.4% | $37.48 | +202.00% | 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 Systems 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 | 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 | |
Facebook Inc | 3.6M | $976.7M | 3.6% | $189.20 | +42.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 2.7M | $970.7M | 3.5% | $261.03 | +32.28% | 9 qtrssince 2018-Q4 | Increased 83 |
Square 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 | -66.62% | 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% | $80.27 | +102.86% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 3.4M | $800.6M | 2.9% | — | — | 2 qtrssince 2020-Q3 | Increased 58 | |
IAC/InterActiveCorp | 5.3M | $796.3M | 2.9% | $105.99 | +39.30% | 2 qtrssince 2020-Q3 | Decreased 0 |
Datadog Inc | 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 Score: 1.5/5.0.
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
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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