$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 | Buy | SHOPIFY INCcl a | $2,032,179 | +15.3% | 1,795,290 | +4.2% | 7.39% | -2.4% |
| COUP | Sell | COUPA SOFTWARE INC | $1,430,439 | +20.5% | 4,220,706 | -2.5% | 5.20% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $1,404,025 | +3.6% | 6,312,495 | -2.0% | 5.10% | -12.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,363,828 | +20.1% | 6,331,020 | -1.0% | 4.96% | +1.6% |
| NFLX | Buy | NETFLIX INC | $1,325,935 | +17.8% | 2,452,120 | +8.9% | 4.82% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,115,169 | -9.4% | 3,180,020 | -19.4% | 4.05% | -23.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,010,611 | +22.0% | 2,020,738 | +19.6% | 3.67% | +3.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,000,292 | +332.6% | 597,111 | +179.5% | 3.64% | +266.2% |
| SNAP | New | SNAP INCcl a | $976,895 | – | 19,510,587 | +100.0% | 3.55% | – |
| FB | Sell | FACEBOOK INCcl a | $976,696 | -36.2% | 3,575,546 | -38.9% | 3.55% | -46.1% |
| LB | L BRANDS INC | $976,799 | +16.9% | 26,265,094 | 0.0% | 3.55% | -1.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $970,662 | +62.8% | 2,719,397 | +54.2% | 3.53% | +37.7% |
| SQ | Sell | SQUARE INCcl a | $913,963 | +4.7% | 4,199,424 | -21.8% | 3.32% | -11.4% |
| DOCU | Sell | DOCUSIGN INC | $901,665 | +1.3% | 4,056,072 | -1.9% | 3.28% | -14.3% |
| DXCM | Buy | DEXCOM INC | $838,454 | +339.2% | 2,267,809 | +389.7% | 3.05% | +271.7% |
| AMZN | Sell | AMAZON COM INC | $837,441 | -21.2% | 257,126 | -23.8% | 3.04% | -33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $800,565 | +33.9% | 3,423,119 | +4.1% | 2.91% | +13.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $796,330 | -8.1% | 5,267,083 | -32.8% | 2.89% | -22.3% |
| DDOG | Buy | DATADOG INC | $697,950 | +4.3% | 7,090,101 | +8.3% | 2.54% | -11.7% |
| ADSK | Sell | AUTODESK INC | $675,559 | -0.1% | 2,212,480 | -24.4% | 2.46% | -15.5% |
| NOW | Sell | SERVICENOW INC | $666,343 | -22.4% | 1,210,586 | -31.6% | 2.42% | -34.3% |
| HUM | Sell | HUMANA INC | $618,809 | -31.2% | 1,508,296 | -30.6% | 2.25% | -41.8% |
| CVNA | New | CARVANA COcl a | $586,457 | – | 2,448,265 | +100.0% | 2.13% | – |
| STNE | Sell | STONECO LTD | $534,441 | +21.8% | 6,368,457 | -23.2% | 1.94% | +3.1% |
| BILI | New | BILIBILI INCspons ads rep z | $514,674 | – | 6,004,127 | +100.0% | 1.87% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $514,600 | – | 8,064,560 | +100.0% | 1.87% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $397,242 | +41.1% | 9,009,792 | +6.2% | 1.44% | +19.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $396,075 | – | 2,799,907 | +100.0% | 1.44% | – |
| BILL | Buy | BILL COM HLDGS INC | $377,929 | +70.0% | 2,768,707 | +24.9% | 1.37% | +43.9% |
| DASH | New | DOORDASH INCcl a | $322,177 | – | 2,256,931 | +100.0% | 1.17% | – |
| MDB | New | MONGODB INCcl a | $315,895 | – | 879,832 | +100.0% | 1.15% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $303,830 | – | 2,709,138 | +100.0% | 1.10% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $214,838 | +62.9% | 7,527,593 | -4.6% | 0.78% | +37.7% |
| ARGX | New | ARGENX SEsponsored adr | $157,708 | – | 536,259 | +100.0% | 0.57% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $154,213 | – | 6,678,788 | +100.0% | 0.56% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $149,190 | – | 894,533 | +100.0% | 0.54% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $85,000 | -66.2% | 302,060 | -69.9% | 0.31% | -71.4% |
| FATE | New | FATE THERAPEUTICS INC | $80,352 | – | 883,666 | +100.0% | 0.29% | – |
| ZYME | New | ZYMEWORKS INC | $46,160 | – | 976,735 | +100.0% | 0.17% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $27,920 | – | 800,000 | +100.0% | 0.10% | – |
| XP | New | XP INCcl a | $3,196 | – | 80,569 | +100.0% | 0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,000,000 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -58,920 | -100.0% | -0.43% | – |
| PODD | Exit | INSULET CORP | $0 | – | -462,209 | -100.0% | -0.47% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -754,410 | -100.0% | -1.54% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,278,292 | -100.0% | -3.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,000,915 | -100.0% | -5.08% | – |
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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