$19.8 Billion is the total value of Lone Pine Capital's 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $1,588,716 | +128.2% | 1,673,742 | +0.2% | 8.03% | +94.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,285,354 | +155.0% | 7,377,343 | +40.1% | 6.49% | +117.0% |
| MSFT | Buy | MICROSOFT CORP | $1,268,843 | +35.8% | 6,234,794 | +5.2% | 6.41% | +15.6% |
| AMZN | Sell | AMAZON COM INC | $1,262,273 | +11.1% | 457,541 | -21.5% | 6.38% | -5.4% |
| FB | Buy | FACEBOOK INCcl a | $1,195,972 | +103.0% | 5,266,975 | +49.1% | 6.04% | +72.9% |
| BKNG | New | BOOKING HOLDINGS INC | $949,246 | – | 596,133 | +100.0% | 4.80% | – |
| HUM | Buy | HUMANA INC | $939,915 | +38.3% | 2,424,024 | +12.0% | 4.75% | +17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $891,940 | -22.5% | 3,024,039 | -34.5% | 4.51% | -34.0% |
| GPN | Sell | GLOBAL PMTS INC | $812,398 | +13.7% | 4,789,516 | -3.3% | 4.10% | -3.2% |
| ADBE | Sell | ADOBE INC | $791,704 | -6.2% | 1,818,713 | -31.5% | 4.00% | -20.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $773,900 | +211.5% | 1,750,708 | +125.6% | 3.91% | +165.3% |
| NFLX | Sell | NETFLIX INC | $730,886 | -19.3% | 1,606,202 | -33.4% | 3.69% | -31.3% |
| NOW | Buy | SERVICENOW INC | $724,667 | +84.8% | 1,789,035 | +30.7% | 3.66% | +57.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $651,803 | +16.7% | 2,204,271 | -4.6% | 3.29% | -0.6% |
| COF | New | CAPITAL ONE FINL CORP | $643,318 | – | 10,278,292 | +100.0% | 3.25% | – |
| DDOG | New | DATADOG INC | $594,116 | – | 6,832,849 | +100.0% | 3.00% | – |
| COUP | COUPA SOFTWARE INC | $588,527 | +98.3% | 2,124,340 | 0.0% | 2.97% | +68.9% | |
| CRM | New | SALESFORCE COM INC | $570,467 | – | 3,045,252 | +100.0% | 2.88% | – |
| ADSK | Sell | AUTODESK INC | $500,360 | -20.3% | 2,091,892 | -48.0% | 2.53% | -32.2% |
| MTCH | Sell | MATCH GROUP INC | $494,977 | +9.5% | 4,623,794 | -32.5% | 2.50% | -6.8% |
| V | Sell | VISA INC | $465,757 | -13.2% | 2,411,124 | -27.6% | 2.35% | -26.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $456,474 | +181.0% | 5,758,477 | +77.5% | 2.31% | +139.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $427,837 | – | 1,687,453 | +100.0% | 2.16% | – |
| LB | L BRANDS INC | $393,188 | +29.5% | 26,265,094 | 0.0% | 1.99% | +10.3% | |
| VXX | Buy | BARCLAYS BK PLCput | $322,525 | -22.5% | 9,500,000 | +5.6% | 1.63% | -34.0% |
| DXCM | New | DEXCOM INC | $137,652 | – | 339,546 | +100.0% | 0.70% | – |
| HWM | New | HOWMET AEROSPACE INC | $125,034 | – | 7,888,593 | +100.0% | 0.63% | – |
| CVNA | Sell | CARVANA COcl a | $102,130 | -63.7% | 849,665 | -83.3% | 0.52% | -69.0% |
| DFS | New | DISCOVER FINL SVCS | $101,974 | – | 2,035,812 | +100.0% | 0.52% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -27,000 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -1,853,183 | -100.0% | -0.22% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,299,749 | -100.0% | -0.29% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,200,000 | -100.0% | -0.40% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -9,890,481 | -100.0% | -0.47% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,288,594 | -100.0% | -0.50% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -776,490 | -100.0% | -0.61% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,046,095 | -100.0% | -0.82% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -812,017 | -100.0% | -0.86% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -17,431,613 | -100.0% | -0.95% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,388,586 | -100.0% | -1.13% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,952,652 | -100.0% | -1.20% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -20,660,173 | -100.0% | -1.97% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,698,049 | -100.0% | -2.08% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -13,522,973 | -100.0% | -2.18% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,171,575 | -100.0% | -2.25% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,279,058 | -100.0% | -2.97% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,336,587 | -100.0% | -7.31% | – |
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
- 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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