Lone Pine Capital Q2 2020 holdings

$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 BuySHOPIFY INCcl a$1,588,716
+128.2%
1,673,742
+0.2%
8.03%
+94.3%
PYPL BuyPAYPAL HLDGS INC$1,285,354
+155.0%
7,377,343
+40.1%
6.49%
+117.0%
MSFT BuyMICROSOFT CORP$1,268,843
+35.8%
6,234,794
+5.2%
6.41%
+15.6%
AMZN SellAMAZON COM INC$1,262,273
+11.1%
457,541
-21.5%
6.38%
-5.4%
FB BuyFACEBOOK INCcl a$1,195,972
+103.0%
5,266,975
+49.1%
6.04%
+72.9%
BKNG NewBOOKING HOLDINGS INC$949,246596,133
+100.0%
4.80%
HUM BuyHUMANA INC$939,915
+38.3%
2,424,024
+12.0%
4.75%
+17.8%
UNH SellUNITEDHEALTH GROUP INC$891,940
-22.5%
3,024,039
-34.5%
4.51%
-34.0%
GPN SellGLOBAL PMTS INC$812,398
+13.7%
4,789,516
-3.3%
4.10%
-3.2%
ADBE SellADOBE INC$791,704
-6.2%
1,818,713
-31.5%
4.00%
-20.2%
TDG BuyTRANSDIGM GROUP INC$773,900
+211.5%
1,750,708
+125.6%
3.91%
+165.3%
NFLX SellNETFLIX INC$730,886
-19.3%
1,606,202
-33.4%
3.69%
-31.3%
NOW BuySERVICENOW INC$724,667
+84.8%
1,789,035
+30.7%
3.66%
+57.3%
MA SellMASTERCARD INCORPORATEDcl a$651,803
+16.7%
2,204,271
-4.6%
3.29%
-0.6%
COF NewCAPITAL ONE FINL CORP$643,31810,278,292
+100.0%
3.25%
DDOG NewDATADOG INC$594,1166,832,849
+100.0%
3.00%
COUP  COUPA SOFTWARE INC$588,527
+98.3%
2,124,3400.0%2.97%
+68.9%
CRM NewSALESFORCE COM INC$570,4673,045,252
+100.0%
2.88%
ADSK SellAUTODESK INC$500,360
-20.3%
2,091,892
-48.0%
2.53%
-32.2%
MTCH SellMATCH GROUP INC$494,977
+9.5%
4,623,794
-32.5%
2.50%
-6.8%
V SellVISA INC$465,757
-13.2%
2,411,124
-27.6%
2.35%
-26.1%
CDAY BuyCERIDIAN HCM HLDG INC$456,474
+181.0%
5,758,477
+77.5%
2.31%
+139.2%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$427,8371,687,453
+100.0%
2.16%
LB  L BRANDS INC$393,188
+29.5%
26,265,0940.0%1.99%
+10.3%
VXX BuyBARCLAYS BK PLCput$322,525
-22.5%
9,500,000
+5.6%
1.63%
-34.0%
DXCM NewDEXCOM INC$137,652339,546
+100.0%
0.70%
HWM NewHOWMET AEROSPACE INC$125,0347,888,593
+100.0%
0.63%
CVNA SellCARVANA COcl a$102,130
-63.7%
849,665
-83.3%
0.52%
-69.0%
DFS NewDISCOVER FINL SVCS$101,9742,035,812
+100.0%
0.52%
SE ExitSEA LTDsponsored ads$0-27,000
-100.0%
-0.01%
MDLA ExitMEDALLIA INC$0-1,853,183
-100.0%
-0.22%
CHWY ExitCHEWY INCcl a$0-1,299,749
-100.0%
-0.29%
PLAN ExitANAPLAN INC$0-2,200,000
-100.0%
-0.40%
UA ExitUNDER ARMOUR INCcl c$0-9,890,481
-100.0%
-0.47%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-1,288,594
-100.0%
-0.50%
HUBS ExitHUBSPOT INC$0-776,490
-100.0%
-0.61%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-3,046,095
-100.0%
-0.82%
IAC ExitIAC INTERACTIVECORP$0-812,017
-100.0%
-0.86%
UAA ExitUNDER ARMOUR INCcl a$0-17,431,613
-100.0%
-0.95%
TEAM ExitATLASSIAN CORP PLCcl a$0-1,388,586
-100.0%
-1.13%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-2,952,652
-100.0%
-1.20%
L100PS ExitARCONIC INC$0-20,660,173
-100.0%
-1.97%
SQ ExitSQUARE INCcl a$0-6,698,049
-100.0%
-2.08%
LKNCY ExitLUCKIN COFFEE INCsponsored ads$0-13,522,973
-100.0%
-2.18%
EFX ExitEQUIFAX INC$0-3,171,575
-100.0%
-2.25%
CP ExitCANADIAN PAC RY LTD$0-2,279,058
-100.0%
-2.97%
BABA ExitALIBABA 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

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EDGAR filings