Lone Pine Capital Q1 2020 holdings

$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 BuyALIBABA GROUP HLDG LTDsponsored ads$1,232,339
-6.9%
6,336,587
+1.6%
7.31%
+4.2%
UNH BuyUNITEDHEALTH GROUP INC$1,150,632
-7.8%
4,613,971
+8.7%
6.83%
+3.2%
AMZN BuyAMAZON COM INC$1,136,630
+19.3%
582,971
+13.1%
6.74%
+33.5%
MSFT BuyMICROSOFT CORP$934,262
+16.9%
5,923,926
+16.9%
5.54%
+30.8%
NFLX SellNETFLIX INC$905,457
+12.2%
2,411,338
-3.3%
5.37%
+25.6%
ADBE SellADOBE INC$844,434
-10.1%
2,653,450
-6.8%
5.01%
+0.6%
GPN BuyGLOBAL PMTS INC$714,598
+20.6%
4,954,572
+52.7%
4.24%
+35.0%
SHOP SellSHOPIFY INCcl a$696,329
-3.4%
1,670,133
-7.9%
4.13%
+8.1%
HUM BuyHUMANA INC$679,562
+25.9%
2,164,071
+46.9%
4.03%
+40.9%
ADSK BuyAUTODESK INC$628,054
+4.1%
4,023,409
+22.4%
3.73%
+16.5%
FB BuyFACEBOOK INCcl a$589,139
-16.2%
3,532,011
+3.1%
3.50%
-6.2%
MA SellMASTERCARD INCcl a$558,359
-21.6%
2,311,471
-3.1%
3.31%
-12.3%
V NewVISA INC$536,5263,329,975
+100.0%
3.18%
PYPL BuyPAYPAL HLDGS INC$504,117
+38.5%
5,265,480
+56.5%
2.99%
+55.1%
CP BuyCANADIAN PAC RY LTD$500,458
+5.0%
2,279,058
+21.9%
2.97%
+17.5%
MTCH BuyMATCH GROUP INC$452,092
+81.3%
6,845,734
+125.4%
2.68%
+103.0%
VXX NewBARCLAYS BK PLCput$416,2509,000,000
+100.0%
2.47%
NOW SellSERVICENOW INC$392,239
-9.9%
1,368,688
-11.3%
2.33%
+0.8%
EFX SellEQUIFAX INC$378,845
-21.6%
3,171,575
-8.0%
2.25%
-12.3%
LKNCY BuyLUCKIN COFFEE INCsponsored ads$367,690
+54.0%
13,522,973
+122.9%
2.18%
+72.4%
SQ SellSQUARE INCcl a$350,844
-36.3%
6,698,049
-23.9%
2.08%
-28.6%
L100PS NewARCONIC INC$331,80220,660,173
+100.0%
1.97%
LB NewL BRANDS INC$303,62426,265,094
+100.0%
1.80%
COUP SellCOUPA SOFTWARE INC$296,834
-13.1%
2,124,340
-9.1%
1.76%
-2.8%
CVNA BuyCARVANA COcl a$280,969
+204.3%
5,100,175
+408.5%
1.67%
+240.9%
TDG SellTRANSDIGM GROUP INC$248,452
-64.6%
775,953
-38.1%
1.47%
-60.4%
HLT NewHILTON WORLDWIDE HLDGS INC$201,4892,952,652
+100.0%
1.20%
TEAM SellATLASSIAN CORP PLCcl a$190,597
-43.4%
1,388,586
-50.4%
1.13%
-36.7%
CDAY NewCERIDIAN HCM HLDG INC$162,4613,244,680
+100.0%
0.96%
UAA BuyUNDER ARMOUR INCcl a$160,545
-17.2%
17,431,613
+94.1%
0.95%
-7.3%
IAC BuyIAC INTERACTIVECORP$145,538
+46.9%
812,017
+104.2%
0.86%
+64.6%
LYV NewLIVE NATION ENTERTAINMENT IN$138,4753,046,095
+100.0%
0.82%
HUBS BuyHUBSPOT INC$103,421
+189.2%
776,490
+244.1%
0.61%
+223.2%
CDNS NewCADENCE DESIGN SYSTEM INC$85,0991,288,594
+100.0%
0.50%
UA NewUNDER ARMOUR INCcl c$79,7179,890,481
+100.0%
0.47%
PLAN NewANAPLAN INC$66,5722,200,000
+100.0%
0.40%
CHWY SellCHEWY INCcl a$48,728
-66.9%
1,299,749
-74.4%
0.29%
-62.9%
MDLA BuyMEDALLIA INC$37,138
+61.8%
1,853,183
+151.2%
0.22%
+80.3%
SE SellSEA LTDsponsored ads$1,196
-99.5%
27,000
-99.6%
0.01%
-99.5%
CSX ExitCSX CORP$0-12,000
-100.0%
-0.01%
XP ExitXP INCcl a$0-1,200,000
-100.0%
-0.24%
UBER ExitUBER TECHNOLOGIES INC$0-3,084,950
-100.0%
-0.49%
CSX ExitCSX CORPcall$0-1,348,000
-100.0%
-0.52%
UNP ExitUNION PACIFIC CORPcall$0-565,300
-100.0%
-0.54%
ILMN ExitILLUMINA INC$0-519,808
-100.0%
-0.91%
MO ExitALTRIA GROUP INC$0-3,536,654
-100.0%
-0.94%
HLF ExitHERBALIFE NUTRITION LTD$0-3,892,688
-100.0%
-0.98%
DXCM ExitDEXCOM INC$0-1,058,895
-100.0%
-1.23%
IQV ExitIQVIA HLDGS INC$0-3,082,174
-100.0%
-2.52%
DPZ ExitDOMINOS PIZZA INC$0-1,731,133
-100.0%
-2.70%
MELI ExitMERCADOLIBRE INC$0-970,749
-100.0%
-2.94%
UNP ExitUNION PACIFIC CORP$0-3,230,202
-100.0%
-3.10%
CRM ExitSALESFORCE COM INC$0-4,140,694
-100.0%
-3.57%

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