Lone Pine Capital portfolio · 2019-09-30
Disclosed long book
$17.00 billion
Long positions
37
Calls / puts
0 / 0
Top 5 concentration
30.0%
Longs with AI data
0 / 37
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 7,292,562 | $1.22 billion | 7.2% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 621,979 | $1.08 billion | 6.4% | INCREASED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 4,528,854 | $984.2 million | 5.8% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 3,553,638 | $981.7 million | 5.8% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 6,059,549 | $842.5 million | 5.0% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 5,104,760 | $757.8 million | 4.5% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,284,058 | $668.6 million | 3.9% | REDUCED | — | 1Y — 5Y — |
AUTODESK INC AUTODESK INC · COM · 052769106 | LONG | 4,507,799 | $665.8 million | 3.9% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,355,038 | $630.3 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 11,244,387 | $595.1 million | 3.5% | INCREASED | — | 1Y — 5Y — |
TIFFANY & CO NEW TIFFANY & CO NEW · COM · 886547108 | LONG | 6,381,880 | $591.2 million | 3.5% | REDUCED | — | 1Y — 5Y — |
GLOBAL PMTS INC GLOBAL PMTS INC · COM · 37940X102 | LONG | 3,655,380 | $581.2 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 2,177,742 | $532.7 million | 3.1% | INCREASED | — | 1Y — 5Y — |
IQVIA HLDGS INC IQVIA HLDGS INC · COM · 46266C105 | LONG | 3,549,209 | $530.2 million | 3.1% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 8,010,127 | $496.2 million | 2.9% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,607,257 | $436.5 million | 2.6% | REDUCED | — | 1Y — 5Y — |
EQUIFAX INC EQUIFAX INC · COM · 294429105 | LONG | 3,068,747 | $431.7 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,697,825 | $431.0 million | 2.5% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,377,171 | $429.2 million | 2.5% | REDUCED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 1,724,511 | $422.5 million | 2.5% | REDUCED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 2,569,779 | $416.3 million | 2.4% | REDUCED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 1,870,085 | $416.0 million | 2.4% | REDUCED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 211,257 | $414.6 million | 2.4% | REDUCED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 1,588,743 | $406.2 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,948,388 | $347.0 million | 2.0% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 580,417 | $319.9 million | 1.9% | INCREASED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 2,081,512 | $261.1 million | 1.5% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 6,862,222 | $212.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC · CL A · 98156Q108 | LONG | 2,959,183 | $210.5 million | 1.2% | INCREASED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 1,396,116 | $180.9 million | 1.1% | INCREASED | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 3,333,812 | $175.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 5,071,531 | $124.7 million | 0.7% | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 3,001,420 | $84.8 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
HERBALIFE NUTRITION LTD HERBALIFE NUTRITION LTD · COM SHS · G4412G101 | LONG | 2,101,639 | $79.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDALLIA INC MEDALLIA INC · COM · 584021109 | LONG | 737,593 | $20.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 506,100 | $18.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TWILIO INC TWILIO INC · CL A · 90138F102 | LONG | 15,835 | $1.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |