Lone Pine Capital Q1 2021 holdings

$27.5 Billion is the total value of Lone Pine Capital's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.8% .

 Value Shares↓ Weighting
SHOP SellSHOPIFY INCcl a$1,894,870
-6.8%
1,712,490
-4.6%
6.88%
-6.8%
MSFT BuyMICROSOFT CORP$1,844,805
+31.4%
7,824,597
+24.0%
6.70%
+31.3%
FB BuyFACEBOOK INCcl a$1,667,735
+70.8%
5,662,359
+58.4%
6.06%
+70.6%
LB  L BRANDS INC$1,624,759
+66.3%
26,265,0940.0%5.90%
+66.3%
AMZN BuyAMAZON COM INC$1,490,554
+78.0%
481,744
+87.4%
5.41%
+77.9%
SNAP BuySNAP INCcl a$1,255,774
+28.5%
24,015,574
+23.1%
4.56%
+28.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,246,613
+23.4%
2,622,406
+29.8%
4.53%
+23.3%
UNH SellUNITEDHEALTH GROUP INC$1,170,746
+5.0%
3,146,574
-1.1%
4.25%
+4.9%
COUP SellCOUPA SOFTWARE INC$1,056,579
-26.1%
4,151,913
-1.6%
3.84%
-26.2%
MELI BuyMERCADOLIBRE INC$1,052,804
+5.2%
715,152
+19.8%
3.82%
+5.2%
NFLX SellNETFLIX INC$953,657
-28.1%
1,828,120
-25.4%
3.46%
-28.1%
DASH BuyDOORDASH INCcl a$881,659
+173.7%
6,723,551
+197.9%
3.20%
+173.4%
GPN SellGLOBAL PMTS INC$855,767
-37.3%
4,245,296
-32.9%
3.11%
-37.3%
DXCM BuyDEXCOM INC$852,886
+1.7%
2,373,148
+4.6%
3.10%
+1.6%
MTCH BuyMATCH GROUP INC NEW$852,400
+7.0%
6,204,685
+17.8%
3.10%
+7.0%
NOW BuySERVICENOW INC$739,525
+11.0%
1,478,725
+22.1%
2.69%
+10.9%
FTCH BuyFARFETCH LTDord sh cl a$725,384
+41.0%
13,681,330
+69.6%
2.64%
+40.9%
MA SellMASTERCARD INCORPORATEDcl a$723,399
-25.5%
2,031,733
-25.3%
2.63%
-25.5%
SQ SellSQUARE INCcl a$714,105
-21.9%
3,145,145
-25.1%
2.59%
-21.9%
IBN NewICICI BANK LIMITEDadr$691,78843,155,826
+100.0%
2.51%
CVNA SellCARVANA COcl a$631,914
+7.8%
2,408,209
-1.6%
2.30%
+7.6%
TEAM SellATLASSIAN CORP PLCcl a$626,921
-21.7%
2,974,571
-13.1%
2.28%
-21.8%
DDOG SellDATADOG INC$545,207
-21.9%
6,541,966
-7.7%
1.98%
-22.0%
WDAY NewWORKDAY INCcl a$534,9852,153,463
+100.0%
1.94%
BILI SellBILIBILI INCspons ads rep z$449,688
-12.6%
4,200,332
-30.0%
1.63%
-12.7%
BILL BuyBILL COM HLDGS INC$410,414
+8.6%
2,820,713
+1.9%
1.49%
+8.5%
STNE BuySTONECO LTD$400,027
-25.2%
6,534,257
+2.6%
1.45%
-25.2%
NUAN  NUANCE COMMUNICATIONS INC$393,187
-1.0%
9,009,7920.0%1.43%
-1.1%
SNOW BuySNOWFLAKE INCcl a$290,595
+241.9%
1,267,426
+319.6%
1.06%
+241.7%
BPMC  BLUEPRINT MEDICINES CORP$263,409
-13.3%
2,709,1380.0%0.96%
-13.3%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$185,198
+24.1%
1,436,981
+60.6%
0.67%
+24.2%
ARGX BuyARGENX SEsponsored adr$150,434
-4.6%
546,259
+1.9%
0.55%
-4.7%
FATE BuyFATE THERAPEUTICS INC$144,228
+79.5%
1,749,284
+98.0%
0.52%
+79.5%
PODD NewINSULET CORP$99,330380,690
+100.0%
0.36%
MDB SellMONGODB INCcl a$35,133
-88.9%
131,371
-85.1%
0.13%
-88.9%
ZYME  ZYMEWORKS INC$30,845
-33.2%
976,7350.0%0.11%
-33.3%
FMTX  FORMA THERAPEUTICS HLDGS INC$22,416
-19.7%
800,0000.0%0.08%
-19.8%
XM NewQUALTRICS INTL INC$21,392650,000
+100.0%
0.08%
XP ExitXP INCcl a$0-80,569
-100.0%
-0.01%
FOLD ExitAMICUS THERAPEUTICS INC$0-6,678,788
-100.0%
-0.56%
HWM ExitHOWMET AEROSPACE INC$0-7,527,593
-100.0%
-0.78%
FIS ExitFIDELITY NATL INFORMATION SV$0-2,799,907
-100.0%
-1.44%
HUM ExitHUMANA INC$0-1,508,296
-100.0%
-2.25%
ADSK ExitAUTODESK INC$0-2,212,480
-100.0%
-2.46%
DOCU ExitDOCUSIGN INC$0-4,056,072
-100.0%
-3.28%

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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