Lone Pine Capital Q4 2019

Lone Pine Capital holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
ALIBABA GROUP HLDG LTDsponsored ads$1,323,459
8.52%
6,239,786
-14.44%
7.02%
-2.20%
UNITEDHEALTH GROUP INC$1,247,373
26.74%
4,243,054
-6.31%
6.61%
14.22%
AMAZON COM INC$952,569
-11.77%
515,504
-17.12%
5.05%
-20.49%
ADOBE INC$939,067
-4.34%
2,847,297
-19.88%
4.98%
-13.79%
NETFLIX INC$806,701
28.00%
2,493,127
5.86%
4.28%
15.35%
MICROSOFT CORP$799,389
-5.11%
5,069,049
-16.35%
4.24%
-14.49%
SHOPIFY INCcl a$720,674
67.91%
1,812,652
31.62%
3.82%
51.32%
MASTERCARD INCcl a$712,464
63.23%
2,386,096
48.46%
3.78%
47.10%
FACEBOOK INCcl a$703,166
102.66%
3,425,898
75.83%
3.73%
82.64%
TRANSDIGM GROUP INC$702,480
5.07%
1,254,428
-2.31%
3.72%
-5.31%
SALESFORCE COM INC$673,442
-11.13%
4,140,694
-18.89%
3.57%
-19.91%
AUTODESK INC$603,252
-9.39%
3,288,196
-27.06%
3.20%
-18.35%
GLOBAL PMTS INC$592,447
1.93%
3,245,218
-11.22%
3.14%
-8.14%
UNION PACIFIC CORP$583,988
40.30%
3,230,202
25.70%
3.10%
26.43%
MERCADOLIBRE INC$555,210
73.53%
970,749
67.25%
2.94%
56.39%
SQUARE INCcl a$550,442
10.93%
8,798,626
9.84%
2.92%
-0.03%
HUMANA INC$539,801
32.89%
1,472,775
-7.30%
2.86%
19.76%
DOMINOS PIZZA INC$508,572
-4.52%
1,731,133
-20.51%
2.70%
-13.96%
EQUIFAX INC$483,178
11.93%
3,448,313
12.37%
2.56%
0.87%
CANADIAN PAC RY LTD$476,778
14.60%
1,870,0850.00%2.53%
3.28%
IQVIA HLDGS INC$476,227
-10.18%
3,082,174
-13.16%
2.52%
-19.05%
SERVICENOW INC$435,475
1.04%
1,542,489
-9.15%
2.31%
-8.94%
PAYPAL HLDGS INCNew $363,9183,364,3201.93%
COUPA SOFTWARE INC$341,759
88.93%
2,336,812
67.38%
1.81%
70.26%
ATLASSIAN CORP PLCcl a$336,923
29.04%
2,799,760
34.51%
1.79%
16.29%
MATCH GROUP INCNew $249,3793,037,1311.32%
SEA LTDsponsored ads$247,973
16.76%
6,165,422
-10.15%
1.31%
5.22%
LUCKIN COFFEE INCsponsored adsNew $238,8116,067,3571.27%
DEXCOM INCNew $231,6231,058,8951.23%
UNDER ARMOUR INCcl aNew $193,9588,979,5571.03%
HERBALIFE NUTRITION LTD$185,564
133.21%
3,892,688
85.22%
0.98%
110.17%
ALTRIA GROUP INCNew $176,5143,536,6540.94%
ILLUMINA INCNew $172,441519,8080.91%
CHEWY INCcl a$147,074
17.98%
5,071,5310.00%0.78%
6.32%
UNION PACIFIC CORP (CALL)New $102,201565,3000.54%
IAC INTERACTIVECORPNew $99,081397,7390.53%
CSX CORP (CALL)New $97,5411,348,0000.52%
CARVANA COcl aNew $92,3181,002,9100.49%
UBER TECHNOLOGIES INC$91,746
8.18%
3,084,950
2.78%
0.49%
-2.51%
XP INCcl aNew $46,2241,200,0000.25%
HUBSPOT INCNew $35,765225,6470.19%
MEDALLIA INC$22,947
13.42%
737,5930.00%0.12%
2.21%
CSX CORPNew $86812,0000.00%
BOOKING HLDGS INCSold $0-211,257-2.44%
TWILIO INCcl aSold $0-15,835-0.01%
TIFFANY & CO NEWSold $0-6,381,880-3.48%
ACTIVISION BLIZZARD INCSold $0-11,244,387-3.50%
S&P GLOBAL INCSold $0-1,724,511-2.49%
D R HORTON INCSold $0-3,333,812-1.03%
WORLD WRESTLING ENTMT INCcl aSold $0-2,959,183-1.24%
SMARTSHEET INCSold $0-506,100-0.11%
Portfolio Information
QuarterQ4 2019
Total value$18,860,782,000
Holdings43
Managers
Stephen Mandel
Quarters
2019-12-31
$18,860,782
2019-09-30
$16,997,180
2019-06-30
$16,084,865
2019-03-31
$17,107,202
2018-12-31
$14,770,840
2018-09-30
$19,436,749
2018-06-30
$18,908,615
2018-03-31
$19,744,979
2017-12-31
$19,155,215
2017-09-30
$20,565,202
2017-06-30
$19,672,980
2017-03-31
$19,011,683
2016-12-31
$19,160,191
2016-09-30
$22,396,358
2016-06-30
$21,674,382
2016-03-31
$20,099,108
2015-12-31
$23,398,072
2015-09-30
$24,552,261
2015-06-30
$26,726,898
2015-03-31
$26,424,351
2014-12-31
$23,852,922,220
2014-09-30
$25,592,326
2014-06-30
$24,737,838
2014-03-31
$23,001,722
2013-12-31
$23,246,007
2013-09-30
$22,395,046
2013-06-30
$20,533,834
SEC Filings