Lone Pine Capital portfolio · 2020-03-31
Disclosed long book
$16.44 billion
Long positions
38
Calls / puts
0 / 1
Top 5 concentration
32.6%
Longs with AI data
2 / 38
Average AI 1Y
+19.4%
13F filing comparison
Quarter-over-quarter changes
2019-12-31 to 2020-03-31
Newly reported
10
No longer reported
14
Increased
17
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
V VISA INC | LONG | 3,329,975 | $536.5 million |
ARCONIC INC ARCONIC INC | LONG | 20,660,173 | $331.8 million |
L BRANDS INC L BRANDS INC | LONG | 26,265,094 | $303.6 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC | LONG | 2,952,652 | $201.5 million |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC | LONG | 3,244,680 | $162.5 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN | LONG | 3,046,095 | $138.5 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC | LONG | 1,288,594 | $85.1 million |
UNDER ARMOUR INC UNDER ARMOUR INC | LONG | 9,890,481 | $79.7 million |
ANAPLAN INC ANAPLAN INC | LONG | 2,200,000 | $66.6 million |
BARCLAYS BK PLC BARCLAYS BK PLC | PUT | 9,000,000 | $416.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALTRIA GROUP INC ALTRIA GROUP INC · COM | LONG | 3,536,654 | $176.5 million |
CSX CORP CSX CORP · COM | LONG | 12,000 | $868,000 |
CSX CORP CSX CORP · COM | CALL | 1,348,000 | $97.5 million |
DEXCOM INC DEXCOM INC · COM | LONG | 1,058,895 | $231.6 million |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM | LONG | 1,731,133 | $508.6 million |
HERBALIFE NUTRITION LTD HERBALIFE NUTRITION LTD · COM SHS | LONG | 3,892,688 | $185.6 million |
ILLUMINA INC ILLUMINA INC · COM | LONG | 519,808 | $172.4 million |
IQVIA HLDGS INC IQVIA HLDGS INC · COM | LONG | 3,082,174 | $476.2 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 970,749 | $555.2 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 4,140,694 | $673.4 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM | LONG | 3,084,950 | $91.7 million |
UNION PAC CORP UNION PAC CORP · COM | LONG | 3,230,202 | $584.0 million |
UNION PAC CORP UNION PAC CORP · COM | CALL | 565,300 | $102.2 million |
XP INC XP INC · CL A | LONG | 1,200,000 | $46.2 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 | 6,336,587 | $1.23 billion | 7.5% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 4,613,971 | $1.15 billion | 7.0% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 582,971 | $1.14 billion | 6.9% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 5,923,926 | $934.3 million | 5.7% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,411,338 | $905.5 million | 5.5% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 2,653,450 | $844.4 million | 5.1% | REDUCED | — | 1Y — 5Y — |
GLOBAL PMTS INC GLOBAL PMTS INC · COM · 37940X102 | LONG | 4,954,572 | $714.6 million | 4.3% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,670,133 | $696.3 million | 4.2% | REDUCED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 2,164,071 | $679.6 million | 4.1% | INCREASED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 4,023,409 | $628.1 million | 3.8% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,532,011 | $589.1 million | 3.6% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 2,311,471 | $558.4 million | 3.4% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 3,329,975 | $536.5 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 5,265,480 | $504.1 million | 3.1% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 2,279,058 | $500.5 million | 3.0% | INCREASED | — | 1Y — 5Y — |
MATCH GROUP INC MATCH GROUP INC · COM · 57665R106 | LONG | 6,845,734 | $452.1 million | 2.8% | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,368,688 | $392.2 million | 2.4% | REDUCED | — | 1Y — 5Y — |
EQUIFAX INC EQUIFAX INC · COM · 294429105 | LONG | 3,171,575 | $378.8 million | 2.3% | REDUCED | — | 1Y — 5Y — |
LUCKIN COFFEE INC LUCKIN COFFEE INC · SPONSORED ADS · 54951L109 | LONG | 13,522,973 | $367.7 million | 2.2% | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 6,698,049 | $350.8 million | 2.1% | REDUCED | — | 1Y — 5Y — |
ARCONIC INC ARCONIC INC · COM · 03965L100 | LONG | 20,660,173 | $331.8 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
L BRANDS INC L BRANDS INC · COM · 501797104 | LONG | 26,265,094 | $303.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 2,124,340 | $296.8 million | 1.8% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 5,100,175 | $281.0 million | 1.7% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 775,953 | $248.5 million | 1.5% | REDUCED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 2,952,652 | $201.5 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 1,388,586 | $190.6 million | 1.2% | REDUCED | — | 1Y — 5Y — |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM · 15677J108 | LONG | 3,244,680 | $162.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
UNDER ARMOUR INC UNDER ARMOUR INC · CL A · 904311107 | LONG | 17,431,613 | $160.5 million | 1.0% | INCREASED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM · 44919P508 | LONG | 812,017 | $145.5 million | 0.9% | INCREASED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 3,046,095 | $138.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 776,490 | $103.4 million | 0.6% | INCREASED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 1,288,594 | $85.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
UNDER ARMOUR INC UNDER ARMOUR INC · CL C · 904311206 | LONG | 9,890,481 | $79.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 2,200,000 | $66.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 1,299,749 | $48.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
MEDALLIA INC MEDALLIA INC · COM · 584021109 | LONG | 1,853,183 | $37.1 million | 0.2% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 27,000 | $1.2 million | 0.0% | REDUCED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · SHRT TRM ETN 48 · 06746P621 | PUT | 9,000,000 | $416.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |