Lone Pine Capital Q3 2020 holdings

$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 BuySHOPIFY INCcl a$1,762,115
+10.9%
1,722,548
+2.9%
7.57%
-5.7%
FB BuyFACEBOOK INCcl a$1,531,990
+28.1%
5,849,522
+11.1%
6.58%
+8.9%
MSFT BuyMICROSOFT CORP$1,354,629
+6.8%
6,440,494
+3.3%
5.82%
-9.2%
UNH BuyUNITEDHEALTH GROUP INC$1,230,379
+37.9%
3,946,431
+30.5%
5.28%
+17.3%
COUP BuyCOUPA SOFTWARE INC$1,187,259
+101.7%
4,329,269
+103.8%
5.10%
+71.5%
PYPL SellPAYPAL HLDGS INC$1,182,360
-8.0%
6,000,915
-18.7%
5.08%
-21.8%
GPN BuyGLOBAL PMTS INC$1,135,629
+39.8%
6,395,026
+33.5%
4.88%
+18.8%
NFLX BuyNETFLIX INC$1,125,679
+54.0%
2,251,223
+40.2%
4.84%
+30.9%
AMZN SellAMAZON COM INC$1,062,092
-15.9%
337,308
-26.3%
4.56%
-28.5%
HUM SellHUMANA INC$899,732
-4.3%
2,173,844
-10.3%
3.86%
-18.6%
DOCU NewDOCUSIGN INC$890,0934,135,353
+100.0%
3.82%
SQ NewSQUARE INCcl a$872,5905,368,133
+100.0%
3.75%
MTCH NewMATCH GROUP INC NEW$866,7807,833,531
+100.0%
3.72%
NOW SellSERVICENOW INC$858,887
+18.5%
1,770,901
-1.0%
3.69%
+0.8%
LB  L BRANDS INC$835,493
+112.5%
26,265,0940.0%3.59%
+80.6%
ADBE SellADOBE SYSTEMS INCORPORATED$828,637
+4.7%
1,689,613
-7.1%
3.56%
-11.0%
COF  CAPITAL ONE FINL CORP$738,598
+14.8%
10,278,2920.0%3.17%
-2.4%
ADSK BuyAUTODESK INC$676,321
+35.2%
2,927,671
+40.0%
2.90%
+14.9%
DDOG SellDATADOG INC$669,033
+12.6%
6,548,876
-4.2%
2.87%
-4.3%
TEAM NewATLASSIAN CORP PLCcl a$598,0073,289,546
+100.0%
2.57%
MA SellMASTERCARD INCORPORATEDcl a$596,387
-8.5%
1,763,571
-20.0%
2.56%
-22.2%
STNE NewSTONECO LTD$438,7878,296,213
+100.0%
1.88%
TDG SellTRANSDIGM GROUP INC$358,435
-53.7%
754,410
-56.9%
1.54%
-60.6%
NUAN NewNUANCE COMMUNICATIONS INC$281,4728,480,618
+100.0%
1.21%
SNOW NewSNOWFLAKE INCcl a$251,5171,002,060
+100.0%
1.08%
MELI NewMERCADOLIBRE INC$231,220213,602
+100.0%
0.99%
BILL NewBILL COM HLDGS INC$222,3142,216,266
+100.0%
0.96%
DXCM BuyDEXCOM INC$190,898
+38.7%
463,087
+36.4%
0.82%
+18.0%
HWM  HOWMET AEROSPACE INC$131,897
+5.5%
7,888,5930.0%0.57%
-10.3%
PODD NewINSULET CORP$109,354462,209
+100.0%
0.47%
BKNG SellBOOKING HOLDINGS INC$100,793
-89.4%
58,920
-90.1%
0.43%
-91.0%
BEKE NewKE HLDGS INCsponsored ads$61,3001,000,000
+100.0%
0.26%
DFS ExitDISCOVER FINL SVCS$0-2,035,812
-100.0%
-0.52%
CVNA ExitCARVANA COcl a$0-849,665
-100.0%
-0.52%
VXX ExitBARCLAYS BK PLCput$0-9,500,000
-100.0%
-1.63%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-1,687,453
-100.0%
-2.16%
CDAY ExitCERIDIAN HCM HLDG INC$0-5,758,477
-100.0%
-2.31%
V ExitVISA INC$0-2,411,124
-100.0%
-2.35%
MTCH ExitMATCH GROUP INC$0-4,623,794
-100.0%
-2.50%
CRM ExitSALESFORCE COM INC$0-3,045,252
-100.0%
-2.88%

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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