$23.3 Billion is the total value of Lone Pine Capital's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $1,762,115 | +10.9% | 1,722,548 | +2.9% | 7.57% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $1,531,990 | +28.1% | 5,849,522 | +11.1% | 6.58% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $1,354,629 | +6.8% | 6,440,494 | +3.3% | 5.82% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,230,379 | +37.9% | 3,946,431 | +30.5% | 5.28% | +17.3% |
| COUP | Buy | COUPA SOFTWARE INC | $1,187,259 | +101.7% | 4,329,269 | +103.8% | 5.10% | +71.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,182,360 | -8.0% | 6,000,915 | -18.7% | 5.08% | -21.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,135,629 | +39.8% | 6,395,026 | +33.5% | 4.88% | +18.8% |
| NFLX | Buy | NETFLIX INC | $1,125,679 | +54.0% | 2,251,223 | +40.2% | 4.84% | +30.9% |
| AMZN | Sell | AMAZON COM INC | $1,062,092 | -15.9% | 337,308 | -26.3% | 4.56% | -28.5% |
| HUM | Sell | HUMANA INC | $899,732 | -4.3% | 2,173,844 | -10.3% | 3.86% | -18.6% |
| DOCU | New | DOCUSIGN INC | $890,093 | – | 4,135,353 | +100.0% | 3.82% | – |
| SQ | New | SQUARE INCcl a | $872,590 | – | 5,368,133 | +100.0% | 3.75% | – |
| MTCH | New | MATCH GROUP INC NEW | $866,780 | – | 7,833,531 | +100.0% | 3.72% | – |
| NOW | Sell | SERVICENOW INC | $858,887 | +18.5% | 1,770,901 | -1.0% | 3.69% | +0.8% |
| LB | L BRANDS INC | $835,493 | +112.5% | 26,265,094 | 0.0% | 3.59% | +80.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $828,637 | +4.7% | 1,689,613 | -7.1% | 3.56% | -11.0% |
| COF | CAPITAL ONE FINL CORP | $738,598 | +14.8% | 10,278,292 | 0.0% | 3.17% | -2.4% | |
| ADSK | Buy | AUTODESK INC | $676,321 | +35.2% | 2,927,671 | +40.0% | 2.90% | +14.9% |
| DDOG | Sell | DATADOG INC | $669,033 | +12.6% | 6,548,876 | -4.2% | 2.87% | -4.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $598,007 | – | 3,289,546 | +100.0% | 2.57% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $596,387 | -8.5% | 1,763,571 | -20.0% | 2.56% | -22.2% |
| STNE | New | STONECO LTD | $438,787 | – | 8,296,213 | +100.0% | 1.88% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $358,435 | -53.7% | 754,410 | -56.9% | 1.54% | -60.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $281,472 | – | 8,480,618 | +100.0% | 1.21% | – |
| SNOW | New | SNOWFLAKE INCcl a | $251,517 | – | 1,002,060 | +100.0% | 1.08% | – |
| MELI | New | MERCADOLIBRE INC | $231,220 | – | 213,602 | +100.0% | 0.99% | – |
| BILL | New | BILL COM HLDGS INC | $222,314 | – | 2,216,266 | +100.0% | 0.96% | – |
| DXCM | Buy | DEXCOM INC | $190,898 | +38.7% | 463,087 | +36.4% | 0.82% | +18.0% |
| HWM | HOWMET AEROSPACE INC | $131,897 | +5.5% | 7,888,593 | 0.0% | 0.57% | -10.3% | |
| PODD | New | INSULET CORP | $109,354 | – | 462,209 | +100.0% | 0.47% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $100,793 | -89.4% | 58,920 | -90.1% | 0.43% | -91.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $61,300 | – | 1,000,000 | +100.0% | 0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,035,812 | -100.0% | -0.52% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -849,665 | -100.0% | -0.52% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -9,500,000 | -100.0% | -1.63% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,687,453 | -100.0% | -2.16% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,758,477 | -100.0% | -2.31% | – |
| V | Exit | VISA INC | $0 | – | -2,411,124 | -100.0% | -2.35% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,623,794 | -100.0% | -2.50% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,045,252 | -100.0% | -2.88% | – |
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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