Lone Pine Capital Q1 2020

Lone Pine Capital holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
ALIBABA GROUP HLDG LTDsponsored ads$1,232,339
-6.88%
6,336,587
1.55%
7.31%
4.22%
UNITEDHEALTH GROUP INC$1,150,632
-7.76%
4,613,971
8.74%
6.83%
3.24%
AMAZON COM INC$1,136,630
19.32%
582,971
13.09%
6.74%
33.55%
MICROSOFT CORP$934,262
16.87%
5,923,926
16.86%
5.54%
30.81%
NETFLIX INC$905,457
12.24%
2,411,338
-3.28%
5.37%
25.62%
ADOBE INC$844,434
-10.08%
2,653,450
-6.81%
5.01%
0.64%
GLOBAL PMTS INC$714,598
20.62%
4,954,572
52.67%
4.24%
35.00%
SHOPIFY INCcl a$696,329
-3.38%
1,670,133
-7.86%
4.13%
8.14%
HUMANA INC$679,562
25.89%
2,164,071
46.94%
4.03%
40.90%
AUTODESK INC$628,054
4.11%
4,023,409
22.36%
3.73%
16.52%
FACEBOOK INCcl a$589,139
-16.22%
3,532,011
3.10%
3.50%
-6.23%
MASTERCARD INCcl a$558,359
-21.63%
2,311,471
-3.13%
3.31%
-12.29%
VISA INCNew $536,5263,329,9753.18%
PAYPAL HLDGS INC$504,117
38.52%
5,265,480
56.51%
2.99%
55.04%
CANADIAN PAC RY LTD$500,458
4.97%
2,279,058
21.87%
2.97%
17.48%
MATCH GROUP INC$452,092
81.29%
6,845,734
125.40%
2.68%
102.90%
BARCLAYS BK PLC (PUT)shrt trm etn 48New $416,2509,000,0002.47%
SERVICENOW INC$392,239
-9.93%
1,368,688
-11.27%
2.33%
0.81%
EQUIFAX INC$378,845
-21.59%
3,171,575
-8.03%
2.25%
-12.24%
LUCKIN COFFEE INCsponsored ads$367,690
53.97%
13,522,973
122.88%
2.18%
72.32%
SQUARE INCcl a$350,844
-36.26%
6,698,049
-23.87%
2.08%
-28.66%
ARCONIC INCNew $331,80220,660,1731.97%
L BRANDS INCNew $303,62426,265,0941.80%
COUPA SOFTWARE INC$296,834
-13.15%
2,124,340
-9.09%
1.76%
-2.79%
CARVANA COcl a$280,969
204.35%
5,100,175
408.54%
1.67%
240.64%
TRANSDIGM GROUP INC$248,452
-64.63%
775,953
-38.14%
1.47%
-60.42%
HILTON WORLDWIDE HLDGS INCNew $201,4892,952,6521.20%
ATLASSIAN CORP PLCcl a$190,597
-43.43%
1,388,586
-50.40%
1.13%
-36.69%
CERIDIAN HCM HLDG INCNew $162,4613,244,6800.96%
UNDER ARMOUR INCcl a$160,545
-17.23%
17,431,613
94.13%
0.95%
-7.36%
IAC INTERACTIVECORP$145,538
46.89%
812,017
104.16%
0.86%
64.40%
LIVE NATION ENTERTAINMENT INNew $138,4753,046,0950.82%
HUBSPOT INC$103,421
189.17%
776,490
244.12%
0.61%
223.65%
CADENCE DESIGN SYSTEM INCNew $85,0991,288,5940.50%
UNDER ARMOUR INCcl cNew $79,7179,890,4810.47%
ANAPLAN INCNew $66,5722,200,0000.40%
CHEWY INCcl a$48,728
-66.87%
1,299,749
-74.37%
0.29%
-62.92%
MEDALLIA INC$37,138
61.84%
1,853,183
151.25%
0.22%
81.14%
SEA LTDsponsored ads$1,196
-99.52%
27,000
-99.56%
0.01%
-99.46%
ALTRIA GROUP INCSold $0-3,536,654-0.94%
SALESFORCE COM INCSold $0-4,140,694-3.57%
CSX CORPSold $0-12,000-0.00%
HERBALIFE NUTRITION LTDSold $0-3,892,688-0.98%
UNION PACIFIC CORPSold $0-3,230,202-3.10%
ILLUMINA INCSold $0-519,808-0.91%
UBER TECHNOLOGIES INCSold $0-3,084,950-0.49%
DOMINOS PIZZA INCSold $0-1,731,133-2.70%
UNION PACIFIC CORP (CALL)Sold $0-565,300-0.54%
XP INCcl aSold $0-1,200,000-0.25%
IQVIA HLDGS INCSold $0-3,082,174-2.52%
CSX CORP (CALL)Sold $0-1,348,000-0.52%
DEXCOM INCSold $0-1,058,895-1.23%
MERCADOLIBRE INCSold $0-970,749-2.94%
Portfolio Information
QuarterQ1 2020
Total value$16,851,513,000
Holdings39
Managers
Stephen Mandel
Quarters
2020-03-31
$16,851,513
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