Lone Pine Capital Q4 2019 holdings

$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 SellALIBABA GROUP HLDG LTDsponsored ads$1,323,459
+8.5%
6,239,786
-14.4%
7.02%
-2.2%
UNH SellUNITEDHEALTH GROUP INC$1,247,373
+26.7%
4,243,054
-6.3%
6.61%
+14.2%
AMZN SellAMAZON COM INC$952,569
-11.8%
515,504
-17.1%
5.05%
-20.5%
ADBE SellADOBE INC$939,067
-4.3%
2,847,297
-19.9%
4.98%
-13.8%
NFLX BuyNETFLIX INC$806,701
+28.0%
2,493,127
+5.9%
4.28%
+15.3%
MSFT SellMICROSOFT CORP$799,389
-5.1%
5,069,049
-16.3%
4.24%
-14.5%
SHOP BuySHOPIFY INCcl a$720,674
+67.9%
1,812,652
+31.6%
3.82%
+51.3%
MA BuyMASTERCARD INCcl a$712,464
+63.2%
2,386,096
+48.5%
3.78%
+47.1%
FB BuyFACEBOOK INCcl a$703,166
+102.7%
3,425,898
+75.8%
3.73%
+82.7%
TDG SellTRANSDIGM GROUP INC$702,480
+5.1%
1,254,428
-2.3%
3.72%
-5.3%
CRM SellSALESFORCE COM INC$673,442
-11.1%
4,140,694
-18.9%
3.57%
-19.9%
ADSK SellAUTODESK INC$603,252
-9.4%
3,288,196
-27.1%
3.20%
-18.4%
GPN SellGLOBAL PMTS INC$592,447
+1.9%
3,245,218
-11.2%
3.14%
-8.1%
UNP BuyUNION PACIFIC CORP$583,988
+40.3%
3,230,202
+25.7%
3.10%
+26.4%
MELI BuyMERCADOLIBRE INC$555,210
+73.5%
970,749
+67.3%
2.94%
+56.4%
SQ BuySQUARE INCcl a$550,442
+10.9%
8,798,626
+9.8%
2.92%
-0.0%
HUM SellHUMANA INC$539,801
+32.9%
1,472,775
-7.3%
2.86%
+19.7%
DPZ SellDOMINOS PIZZA INC$508,572
-4.5%
1,731,133
-20.5%
2.70%
-14.0%
EFX BuyEQUIFAX INC$483,178
+11.9%
3,448,313
+12.4%
2.56%
+0.9%
CP  CANADIAN PAC RY LTD$476,778
+14.6%
1,870,0850.0%2.53%
+3.3%
IQV SellIQVIA HLDGS INC$476,227
-10.2%
3,082,174
-13.2%
2.52%
-19.0%
NOW SellSERVICENOW INC$435,475
+1.0%
1,542,489
-9.1%
2.31%
-9.0%
PYPL NewPAYPAL HLDGS INC$363,9183,364,320
+100.0%
1.93%
COUP BuyCOUPA SOFTWARE INC$341,759
+88.9%
2,336,812
+67.4%
1.81%
+70.3%
TEAM BuyATLASSIAN CORP PLCcl a$336,923
+29.0%
2,799,760
+34.5%
1.79%
+16.3%
MTCH NewMATCH GROUP INC$249,3793,037,131
+100.0%
1.32%
SE SellSEA LTDsponsored ads$247,973
+16.8%
6,165,422
-10.2%
1.32%
+5.2%
LKNCY NewLUCKIN COFFEE INCsponsored ads$238,8116,067,357
+100.0%
1.27%
DXCM NewDEXCOM INC$231,6231,058,895
+100.0%
1.23%
UAA NewUNDER ARMOUR INCcl a$193,9588,979,557
+100.0%
1.03%
HLF BuyHERBALIFE NUTRITION LTD$185,564
+133.2%
3,892,688
+85.2%
0.98%
+110.3%
MO NewALTRIA GROUP INC$176,5143,536,654
+100.0%
0.94%
ILMN NewILLUMINA INC$172,441519,808
+100.0%
0.91%
CHWY  CHEWY INCcl a$147,074
+18.0%
5,071,5310.0%0.78%
+6.4%
UNP NewUNION PACIFIC CORPcall$102,201565,300
+100.0%
0.54%
IAC NewIAC INTERACTIVECORP$99,081397,739
+100.0%
0.52%
CSX NewCSX CORPcall$97,5411,348,000
+100.0%
0.52%
CVNA NewCARVANA COcl a$92,3181,002,910
+100.0%
0.49%
UBER BuyUBER TECHNOLOGIES INC$91,746
+8.2%
3,084,950
+2.8%
0.49%
-2.6%
XP NewXP INCcl a$46,2241,200,000
+100.0%
0.24%
HUBS NewHUBSPOT INC$35,765225,647
+100.0%
0.19%
MDLA  MEDALLIA INC$22,947
+13.4%
737,5930.0%0.12%
+2.5%
CSX NewCSX CORP$86812,000
+100.0%
0.01%
TWLO ExitTWILIO INCcl a$0-15,835
-100.0%
-0.01%
SMAR ExitSMARTSHEET INC$0-506,100
-100.0%
-0.11%
DHI ExitD R HORTON INC$0-3,333,812
-100.0%
-1.03%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-2,959,183
-100.0%
-1.24%
BKNG ExitBOOKING HLDGS INC$0-211,257
-100.0%
-2.44%
SPGI ExitS&P GLOBAL INC$0-1,724,511
-100.0%
-2.49%
TIF ExitTIFFANY & CO NEW$0-6,381,880
-100.0%
-3.48%
ATVI ExitACTIVISION BLIZZARD INC$0-11,244,387
-100.0%
-3.50%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Kerry A. Tyler — Managing Director, Chief Operating Officer

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EDGAR filings