$16.9 Billion is the total value of Lone Pine Capital's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,232,339 | -6.9% | 6,336,587 | +1.6% | 7.31% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,150,632 | -7.8% | 4,613,971 | +8.7% | 6.83% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $1,136,630 | +19.3% | 582,971 | +13.1% | 6.74% | +33.5% |
| MSFT | Buy | MICROSOFT CORP | $934,262 | +16.9% | 5,923,926 | +16.9% | 5.54% | +30.8% |
| NFLX | Sell | NETFLIX INC | $905,457 | +12.2% | 2,411,338 | -3.3% | 5.37% | +25.6% |
| ADBE | Sell | ADOBE INC | $844,434 | -10.1% | 2,653,450 | -6.8% | 5.01% | +0.6% |
| GPN | Buy | GLOBAL PMTS INC | $714,598 | +20.6% | 4,954,572 | +52.7% | 4.24% | +35.0% |
| SHOP | Sell | SHOPIFY INCcl a | $696,329 | -3.4% | 1,670,133 | -7.9% | 4.13% | +8.1% |
| HUM | Buy | HUMANA INC | $679,562 | +25.9% | 2,164,071 | +46.9% | 4.03% | +40.9% |
| ADSK | Buy | AUTODESK INC | $628,054 | +4.1% | 4,023,409 | +22.4% | 3.73% | +16.5% |
| FB | Buy | FACEBOOK INCcl a | $589,139 | -16.2% | 3,532,011 | +3.1% | 3.50% | -6.2% |
| MA | Sell | MASTERCARD INCcl a | $558,359 | -21.6% | 2,311,471 | -3.1% | 3.31% | -12.3% |
| V | New | VISA INC | $536,526 | – | 3,329,975 | +100.0% | 3.18% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $504,117 | +38.5% | 5,265,480 | +56.5% | 2.99% | +55.1% |
| CP | Buy | CANADIAN PAC RY LTD | $500,458 | +5.0% | 2,279,058 | +21.9% | 2.97% | +17.5% |
| MTCH | Buy | MATCH GROUP INC | $452,092 | +81.3% | 6,845,734 | +125.4% | 2.68% | +103.0% |
| VXX | New | BARCLAYS BK PLCput | $416,250 | – | 9,000,000 | +100.0% | 2.47% | – |
| NOW | Sell | SERVICENOW INC | $392,239 | -9.9% | 1,368,688 | -11.3% | 2.33% | +0.8% |
| EFX | Sell | EQUIFAX INC | $378,845 | -21.6% | 3,171,575 | -8.0% | 2.25% | -12.3% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $367,690 | +54.0% | 13,522,973 | +122.9% | 2.18% | +72.4% |
| SQ | Sell | SQUARE INCcl a | $350,844 | -36.3% | 6,698,049 | -23.9% | 2.08% | -28.6% |
| L100PS | New | ARCONIC INC | $331,802 | – | 20,660,173 | +100.0% | 1.97% | – |
| LB | New | L BRANDS INC | $303,624 | – | 26,265,094 | +100.0% | 1.80% | – |
| COUP | Sell | COUPA SOFTWARE INC | $296,834 | -13.1% | 2,124,340 | -9.1% | 1.76% | -2.8% |
| CVNA | Buy | CARVANA COcl a | $280,969 | +204.3% | 5,100,175 | +408.5% | 1.67% | +240.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $248,452 | -64.6% | 775,953 | -38.1% | 1.47% | -60.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $201,489 | – | 2,952,652 | +100.0% | 1.20% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $190,597 | -43.4% | 1,388,586 | -50.4% | 1.13% | -36.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $162,461 | – | 3,244,680 | +100.0% | 0.96% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $160,545 | -17.2% | 17,431,613 | +94.1% | 0.95% | -7.3% |
| IAC | Buy | IAC INTERACTIVECORP | $145,538 | +46.9% | 812,017 | +104.2% | 0.86% | +64.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $138,475 | – | 3,046,095 | +100.0% | 0.82% | – |
| HUBS | Buy | HUBSPOT INC | $103,421 | +189.2% | 776,490 | +244.1% | 0.61% | +223.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $85,099 | – | 1,288,594 | +100.0% | 0.50% | – |
| UA | New | UNDER ARMOUR INCcl c | $79,717 | – | 9,890,481 | +100.0% | 0.47% | – |
| PLAN | New | ANAPLAN INC | $66,572 | – | 2,200,000 | +100.0% | 0.40% | – |
| CHWY | Sell | CHEWY INCcl a | $48,728 | -66.9% | 1,299,749 | -74.4% | 0.29% | -62.9% |
| MDLA | Buy | MEDALLIA INC | $37,138 | +61.8% | 1,853,183 | +151.2% | 0.22% | +80.3% |
| SE | Sell | SEA LTDsponsored ads | $1,196 | -99.5% | 27,000 | -99.6% | 0.01% | -99.5% |
| CSX | Exit | CSX CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,200,000 | -100.0% | -0.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,084,950 | -100.0% | -0.49% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -1,348,000 | -100.0% | -0.52% | – |
| UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -565,300 | -100.0% | -0.54% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -519,808 | -100.0% | -0.91% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,536,654 | -100.0% | -0.94% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -3,892,688 | -100.0% | -0.98% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,058,895 | -100.0% | -1.23% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,082,174 | -100.0% | -2.52% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,731,133 | -100.0% | -2.70% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -970,749 | -100.0% | -2.94% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,230,202 | -100.0% | -3.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,140,694 | -100.0% | -3.57% | – |
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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