$18.9 Billion is the total value of Lone Pine Capital's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,323,459 | +8.5% | 6,239,786 | -14.4% | 7.02% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,247,373 | +26.7% | 4,243,054 | -6.3% | 6.61% | +14.2% |
| AMZN | Sell | AMAZON COM INC | $952,569 | -11.8% | 515,504 | -17.1% | 5.05% | -20.5% |
| ADBE | Sell | ADOBE INC | $939,067 | -4.3% | 2,847,297 | -19.9% | 4.98% | -13.8% |
| NFLX | Buy | NETFLIX INC | $806,701 | +28.0% | 2,493,127 | +5.9% | 4.28% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $799,389 | -5.1% | 5,069,049 | -16.3% | 4.24% | -14.5% |
| SHOP | Buy | SHOPIFY INCcl a | $720,674 | +67.9% | 1,812,652 | +31.6% | 3.82% | +51.3% |
| MA | Buy | MASTERCARD INCcl a | $712,464 | +63.2% | 2,386,096 | +48.5% | 3.78% | +47.1% |
| FB | Buy | FACEBOOK INCcl a | $703,166 | +102.7% | 3,425,898 | +75.8% | 3.73% | +82.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $702,480 | +5.1% | 1,254,428 | -2.3% | 3.72% | -5.3% |
| CRM | Sell | SALESFORCE COM INC | $673,442 | -11.1% | 4,140,694 | -18.9% | 3.57% | -19.9% |
| ADSK | Sell | AUTODESK INC | $603,252 | -9.4% | 3,288,196 | -27.1% | 3.20% | -18.4% |
| GPN | Sell | GLOBAL PMTS INC | $592,447 | +1.9% | 3,245,218 | -11.2% | 3.14% | -8.1% |
| UNP | Buy | UNION PACIFIC CORP | $583,988 | +40.3% | 3,230,202 | +25.7% | 3.10% | +26.4% |
| MELI | Buy | MERCADOLIBRE INC | $555,210 | +73.5% | 970,749 | +67.3% | 2.94% | +56.4% |
| SQ | Buy | SQUARE INCcl a | $550,442 | +10.9% | 8,798,626 | +9.8% | 2.92% | -0.0% |
| HUM | Sell | HUMANA INC | $539,801 | +32.9% | 1,472,775 | -7.3% | 2.86% | +19.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $508,572 | -4.5% | 1,731,133 | -20.5% | 2.70% | -14.0% |
| EFX | Buy | EQUIFAX INC | $483,178 | +11.9% | 3,448,313 | +12.4% | 2.56% | +0.9% |
| CP | CANADIAN PAC RY LTD | $476,778 | +14.6% | 1,870,085 | 0.0% | 2.53% | +3.3% | |
| IQV | Sell | IQVIA HLDGS INC | $476,227 | -10.2% | 3,082,174 | -13.2% | 2.52% | -19.0% |
| NOW | Sell | SERVICENOW INC | $435,475 | +1.0% | 1,542,489 | -9.1% | 2.31% | -9.0% |
| PYPL | New | PAYPAL HLDGS INC | $363,918 | – | 3,364,320 | +100.0% | 1.93% | – |
| COUP | Buy | COUPA SOFTWARE INC | $341,759 | +88.9% | 2,336,812 | +67.4% | 1.81% | +70.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $336,923 | +29.0% | 2,799,760 | +34.5% | 1.79% | +16.3% |
| MTCH | New | MATCH GROUP INC | $249,379 | – | 3,037,131 | +100.0% | 1.32% | – |
| SE | Sell | SEA LTDsponsored ads | $247,973 | +16.8% | 6,165,422 | -10.2% | 1.32% | +5.2% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $238,811 | – | 6,067,357 | +100.0% | 1.27% | – |
| DXCM | New | DEXCOM INC | $231,623 | – | 1,058,895 | +100.0% | 1.23% | – |
| UAA | New | UNDER ARMOUR INCcl a | $193,958 | – | 8,979,557 | +100.0% | 1.03% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $185,564 | +133.2% | 3,892,688 | +85.2% | 0.98% | +110.3% |
| MO | New | ALTRIA GROUP INC | $176,514 | – | 3,536,654 | +100.0% | 0.94% | – |
| ILMN | New | ILLUMINA INC | $172,441 | – | 519,808 | +100.0% | 0.91% | – |
| CHWY | CHEWY INCcl a | $147,074 | +18.0% | 5,071,531 | 0.0% | 0.78% | +6.4% | |
| UNP | New | UNION PACIFIC CORPcall | $102,201 | – | 565,300 | +100.0% | 0.54% | – |
| IAC | New | IAC INTERACTIVECORP | $99,081 | – | 397,739 | +100.0% | 0.52% | – |
| CSX | New | CSX CORPcall | $97,541 | – | 1,348,000 | +100.0% | 0.52% | – |
| CVNA | New | CARVANA COcl a | $92,318 | – | 1,002,910 | +100.0% | 0.49% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $91,746 | +8.2% | 3,084,950 | +2.8% | 0.49% | -2.6% |
| XP | New | XP INCcl a | $46,224 | – | 1,200,000 | +100.0% | 0.24% | – |
| HUBS | New | HUBSPOT INC | $35,765 | – | 225,647 | +100.0% | 0.19% | – |
| MDLA | MEDALLIA INC | $22,947 | +13.4% | 737,593 | 0.0% | 0.12% | +2.5% | |
| CSX | New | CSX CORP | $868 | – | 12,000 | +100.0% | 0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,835 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -506,100 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,333,812 | -100.0% | -1.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,959,183 | -100.0% | -1.24% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -211,257 | -100.0% | -2.44% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,724,511 | -100.0% | -2.49% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,381,880 | -100.0% | -3.48% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,244,387 | -100.0% | -3.50% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Kerry A. Tyler — Managing Director, Chief Operating Officer
- Lone Pine Capital holdings (13F-HR)
- Lone Pine Capital significant holdings (13D/G)
- Lone Pine Capital ownership history
- Lone Pine Capital portfolio value
- Lone Pine Capital insiders transactions
- Lone Pine Capital filings
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