Lone Pine Capital Q4 2020 holdings

$27.5 Billion is the total value of Lone Pine Capital's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 65.6% .

 Value Shares↓ Weighting
SHOP BuySHOPIFY INCcl a$2,032,179
+15.3%
1,795,290
+4.2%
7.39%
-2.4%
COUP SellCOUPA SOFTWARE INC$1,430,439
+20.5%
4,220,706
-2.5%
5.20%
+1.9%
MSFT SellMICROSOFT CORP$1,404,025
+3.6%
6,312,495
-2.0%
5.10%
-12.3%
GPN SellGLOBAL PMTS INC$1,363,828
+20.1%
6,331,020
-1.0%
4.96%
+1.6%
NFLX BuyNETFLIX INC$1,325,935
+17.8%
2,452,120
+8.9%
4.82%
-0.3%
UNH SellUNITEDHEALTH GROUP INC$1,115,169
-9.4%
3,180,020
-19.4%
4.05%
-23.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,010,611
+22.0%
2,020,738
+19.6%
3.67%
+3.2%
MELI BuyMERCADOLIBRE INC$1,000,292
+332.6%
597,111
+179.5%
3.64%
+266.2%
SNAP NewSNAP INCcl a$976,89519,510,587
+100.0%
3.55%
FB SellFACEBOOK INCcl a$976,696
-36.2%
3,575,546
-38.9%
3.55%
-46.1%
LB  L BRANDS INC$976,799
+16.9%
26,265,0940.0%3.55%
-1.1%
MA BuyMASTERCARD INCORPORATEDcl a$970,662
+62.8%
2,719,397
+54.2%
3.53%
+37.7%
SQ SellSQUARE INCcl a$913,963
+4.7%
4,199,424
-21.8%
3.32%
-11.4%
DOCU SellDOCUSIGN INC$901,665
+1.3%
4,056,072
-1.9%
3.28%
-14.3%
DXCM BuyDEXCOM INC$838,454
+339.2%
2,267,809
+389.7%
3.05%
+271.7%
AMZN SellAMAZON COM INC$837,441
-21.2%
257,126
-23.8%
3.04%
-33.3%
TEAM BuyATLASSIAN CORP PLCcl a$800,565
+33.9%
3,423,119
+4.1%
2.91%
+13.3%
MTCH SellMATCH GROUP INC NEW$796,330
-8.1%
5,267,083
-32.8%
2.89%
-22.3%
DDOG BuyDATADOG INC$697,950
+4.3%
7,090,101
+8.3%
2.54%
-11.7%
ADSK SellAUTODESK INC$675,559
-0.1%
2,212,480
-24.4%
2.46%
-15.5%
NOW SellSERVICENOW INC$666,343
-22.4%
1,210,586
-31.6%
2.42%
-34.3%
HUM SellHUMANA INC$618,809
-31.2%
1,508,296
-30.6%
2.25%
-41.8%
CVNA NewCARVANA COcl a$586,4572,448,265
+100.0%
2.13%
STNE SellSTONECO LTD$534,441
+21.8%
6,368,457
-23.2%
1.94%
+3.1%
BILI NewBILIBILI INCspons ads rep z$514,6746,004,127
+100.0%
1.87%
FTCH NewFARFETCH LTDord sh cl a$514,6008,064,560
+100.0%
1.87%
NUAN BuyNUANCE COMMUNICATIONS INC$397,242
+41.1%
9,009,792
+6.2%
1.44%
+19.4%
FIS NewFIDELITY NATL INFORMATION SV$396,0752,799,907
+100.0%
1.44%
BILL BuyBILL COM HLDGS INC$377,929
+70.0%
2,768,707
+24.9%
1.37%
+43.9%
DASH NewDOORDASH INCcl a$322,1772,256,931
+100.0%
1.17%
MDB NewMONGODB INCcl a$315,895879,832
+100.0%
1.15%
BPMC NewBLUEPRINT MEDICINES CORP$303,8302,709,138
+100.0%
1.10%
HWM SellHOWMET AEROSPACE INC$214,838
+62.9%
7,527,593
-4.6%
0.78%
+37.7%
ARGX NewARGENX SEsponsored adr$157,708536,259
+100.0%
0.57%
FOLD NewAMICUS THERAPEUTICS INC$154,2136,678,788
+100.0%
0.56%
ASND NewASCENDIS PHARMA A/Ssponsored adr$149,190894,533
+100.0%
0.54%
SNOW SellSNOWFLAKE INCcl a$85,000
-66.2%
302,060
-69.9%
0.31%
-71.4%
FATE NewFATE THERAPEUTICS INC$80,352883,666
+100.0%
0.29%
ZYME NewZYMEWORKS INC$46,160976,735
+100.0%
0.17%
FMTX NewFORMA THERAPEUTICS HLDGS INC$27,920800,000
+100.0%
0.10%
XP NewXP INCcl a$3,19680,569
+100.0%
0.01%
BEKE ExitKE HLDGS INCsponsored ads$0-1,000,000
-100.0%
-0.26%
BKNG ExitBOOKING HOLDINGS INC$0-58,920
-100.0%
-0.43%
PODD ExitINSULET CORP$0-462,209
-100.0%
-0.47%
TDG ExitTRANSDIGM GROUP INC$0-754,410
-100.0%
-1.54%
COF ExitCAPITAL ONE FINL CORP$0-10,278,292
-100.0%
-3.17%
PYPL ExitPAYPAL HLDGS INC$0-6,000,915
-100.0%
-5.08%

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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