Lone Pine Capital portfolio · 2019-12-31
Disclosed long book
$18.66 billion
Long positions
41
Calls / puts
2 / 0
Top 5 concentration
28.2%
Longs with AI data
2 / 41
Average AI 1Y
+19.6%
13F filing comparison
Quarter-over-quarter changes
2019-09-30 to 2019-12-31
Newly reported
14
No longer reported
8
Increased
12
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
UNION PAC CORP UNION PAC CORP | CALL | 565,300 | $102.2 million |
CSX CSX CORP | CALL | 1,348,000 | $97.5 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC | LONG | 3,364,320 | $363.9 million |
MATCH GROUP INC MATCH GROUP INC | LONG | 3,037,131 | $249.4 million |
LUCKIN COFFEE INC LUCKIN COFFEE INC | LONG | 6,067,357 | $238.8 million |
DEXCOM INC DEXCOM INC | LONG | 1,058,895 | $231.6 million |
UNDER ARMOUR INC UNDER ARMOUR INC | LONG | 8,979,557 | $194.0 million |
ALTRIA GROUP INC ALTRIA GROUP INC | LONG | 3,536,654 | $176.5 million |
ILLUMINA INC ILLUMINA INC | LONG | 519,808 | $172.4 million |
IAC INTERACTIVECORP IAC INTERACTIVECORP | LONG | 397,739 | $99.1 million |
CARVANA CO CARVANA CO | LONG | 1,002,910 | $92.3 million |
XP INC XP INC | LONG | 1,200,000 | $46.2 million |
HUBSPOT INC HUBSPOT INC | LONG | 225,647 | $35.8 million |
CSX CSX CORP | LONG | 12,000 | $868,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM | LONG | 11,244,387 | $595.1 million |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM | LONG | 211,257 | $414.6 million |
D R HORTON INC D R HORTON INC · COM | LONG | 3,333,812 | $175.7 million |
S&P GLOBAL INC S&P GLOBAL INC · COM | LONG | 1,724,511 | $422.5 million |
SMARTSHEET INC SMARTSHEET INC · COM CL A | LONG | 506,100 | $18.2 million |
TIFFANY & CO NEW TIFFANY & CO NEW · COM | LONG | 6,381,880 | $591.2 million |
TWILIO INC TWILIO INC · CL A | LONG | 15,835 | $1.7 million |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC · CL A | LONG | 2,959,183 | $210.5 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 | 6,239,786 | $1.32 billion | 7.1% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 4,243,054 | $1.25 billion | 6.7% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 515,504 | $952.6 million | 5.1% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 2,847,297 | $939.1 million | 5.0% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,493,127 | $806.7 million | 4.3% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 5,069,049 | $799.4 million | 4.3% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,812,652 | $720.7 million | 3.9% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 2,386,096 | $712.5 million | 3.8% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,425,898 | $703.2 million | 3.8% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,254,428 | $702.5 million | 3.8% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 4,140,694 | $673.4 million | 3.6% | REDUCED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 3,288,196 | $603.3 million | 3.2% | REDUCED | — | 1Y — 5Y — |
GLOBAL PMTS INC GLOBAL PMTS INC · COM · 37940X102 | LONG | 3,245,218 | $592.4 million | 3.2% | REDUCED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 3,230,202 | $584.0 million | 3.1% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 970,749 | $555.2 million | 3.0% | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 8,798,626 | $550.4 million | 2.9% | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 1,472,775 | $539.8 million | 2.9% | REDUCED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 1,731,133 | $508.6 million | 2.7% | REDUCED | — | 1Y — 5Y — |
EQUIFAX INC EQUIFAX INC · COM · 294429105 | LONG | 3,448,313 | $483.2 million | 2.6% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 1,870,085 | $476.8 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 3,082,174 | $476.2 million | 2.6% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,542,489 | $435.5 million | 2.3% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 3,364,320 | $363.9 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 2,336,812 | $341.8 million | 1.8% | INCREASED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 2,799,760 | $336.9 million | 1.8% | INCREASED | — | 1Y — 5Y — |
MATCH GROUP INC MATCH GROUP INC · COM · 57665R106 | LONG | 3,037,131 | $249.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 6,165,422 | $248.0 million | 1.3% | REDUCED | — | 1Y — 5Y — |
LUCKIN COFFEE INC LUCKIN COFFEE INC · SPONSORED ADS · 54951L109 | LONG | 6,067,357 | $238.8 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DEXCOM INC DEXCOM INC · COM · 252131107 | LONG | 1,058,895 | $231.6 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
UNDER ARMOUR INC UNDER ARMOUR INC · CL A · 904311107 | LONG | 8,979,557 | $194.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HERBALIFE NUTRITION LTD HERBALIFE NUTRITION LTD · COM SHS · G4412G101 | LONG | 3,892,688 | $185.6 million | 1.0% | INCREASED | — | 1Y — 5Y — |
ALTRIA GROUP INC ALTRIA GROUP INC · COM · 02209S103 | LONG | 3,536,654 | $176.5 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 519,808 | $172.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 5,071,531 | $147.1 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM · 44919P508 | LONG | 397,739 | $99.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,002,910 | $92.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 3,084,950 | $91.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
XP INC XP INC · CL A · G98239109 | LONG | 1,200,000 | $46.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 225,647 | $35.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDALLIA INC MEDALLIA INC · COM · 584021109 | LONG | 737,593 | $22.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 12,000 | $868,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | CALL | 565,300 | $102.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CSX CSX Corporation | CALL | 1,348,000 | $97.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |