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
3 / 37
Average AI 1Y
+19.9%
13F filing comparison
Quarter-over-quarter changes
2019-06-30 to 2019-09-30
Newly reported
8
No longer reported
2
Increased
15
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NETFLIX INC NETFLIX INC | LONG | 2,355,038 | $630.3 million |
GLOBAL PMTS INC GLOBAL PMTS INC | LONG | 3,655,380 | $581.2 million |
EQUIFAX INC EQUIFAX INC | LONG | 3,068,747 | $431.7 million |
HUMANA INC HUMANA INC | LONG | 1,588,743 | $406.2 million |
HERBALIFE NUTRITION LTD HERBALIFE NUTRITION LTD | LONG | 2,101,639 | $79.6 million |
MEDALLIA INC MEDALLIA INC | LONG | 737,593 | $20.2 million |
SMARTSHEET INC SMARTSHEET INC | LONG | 506,100 | $18.2 million |
TWLO TWILIO INC | LONG | 15,835 | $1.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
STONECO LTD STONECO LTD · COM CL A | LONG | 2,528,303 | $74.8 million |
WYNN RESORTS LTD WYNN RESORTS LTD · COM | LONG | 5,406,697 | $670.4 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| 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 — |
UNH UnitedHealth Group Inc. | 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 — |
MSFT Microsoft Corporation | LONG | 6,059,549 | $842.5 million | 5.0% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
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 — |
ADSK Autodesk | 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 — |
IQV IQVIA | 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 Meta Platforms Inc. | LONG | 1,948,388 | $347.0 million | 2.0% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
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 — |
TWLO Twilio Inc. | LONG | 15,835 | $1.7 million | 0.0% | NEWLY REPORTED | — | 1Y +21.0% 5Y +109.2% · 24 models |