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Lone Pine Capital portfolio · 2020-06-30

Form 13F reports holdings as of 2020-06-30 and was filed on 2020-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$19.47 billion

Long positions

28

Calls / puts

0 / 1

Top 5 concentration

33.9%

Longs with AI data

2 / 28

Average AI 1Y

+19.4%

13F filing comparison

Quarter-over-quarter changes

2020-03-31 to 2020-06-30

Newly reported

9

No longer reported

19

Increased

8

Reduced

10

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC

LONG596,133$949.2 million

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP

LONG10,278,292$643.3 million

DATADOG INC

DATADOG INC

LONG6,832,849$594.1 million

SALESFORCE INC

SALESFORCE INC

LONG3,045,252$570.5 million

ZOOM COMMUNICATIONS INC

ZOOM COMMUNICATIONS INC

LONG1,687,453$427.8 million

DEXCOM INC

DEXCOM INC

LONG339,546$137.7 million

HOWMET AEROSPACE INC

HOWMET AEROSPACE INC

LONG7,888,593$125.0 million

DISCOVER FINL SVCS

DISCOVER FINL SVCS

LONG2,035,812$102.0 million

BARCLAYS BK PLC

BARCLAYS BK PLC

PUT9,500,000$322.5 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM

LONG3,046,095$138.5 million

ARCONIC INC

ARCONIC INC · COM

LONG20,660,173$331.8 million

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS

LONG6,336,587$1.23 billion

ANAPLAN INC

ANAPLAN INC · COM

LONG2,200,000$66.6 million

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A

LONG1,388,586$190.6 million

BARCLAYS BK PLC

BARCLAYS BK PLC · SHRT TRM ETN 48

PUT9,000,000$416.3 million

CADENCE DESIGN SYSTEM INC

CADENCE DESIGN SYSTEM INC · COM

LONG1,288,594$85.1 million

CANADIAN PAC RY LTD

CANADIAN PAC RY LTD · COM

LONG2,279,058$500.5 million

CHEWY INC

CHEWY INC · CL A

LONG1,299,749$48.7 million

EQUIFAX INC

EQUIFAX INC · COM

LONG3,171,575$378.8 million

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM

LONG2,952,652$201.5 million

HUBSPOT INC

HUBSPOT INC · COM

LONG776,490$103.4 million

IAC INTERACTIVECORP

IAC INTERACTIVECORP · COM

LONG812,017$145.5 million

LUCKIN COFFEE INC

LUCKIN COFFEE INC · SPONSORED ADS

LONG13,522,973$367.7 million

MEDALLIA INC

MEDALLIA INC · COM

LONG1,853,183$37.1 million

SEA LTD

SEA LTD · SPONSORED ADS

LONG27,000$1.2 million

BLOCK INC

BLOCK INC · CL A

LONG6,698,049$350.8 million

UNDER ARMOUR INC

UNDER ARMOUR INC · CL A

LONG17,431,613$160.5 million

UNDER ARMOUR INC

UNDER ARMOUR INC · CL C

LONG9,890,481$79.7 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG1,673,742$1.59 billion8.2%INCREASED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG7,377,343$1.29 billion6.6%INCREASED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG6,234,794$1.27 billion6.5%INCREASED

1Y +16.6%

5Y +97.8% · 27 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG457,541$1.26 billion6.5%REDUCED

1Y —

5Y —

META

Meta Platforms Inc.

LONG5,266,975$1.20 billion6.1%INCREASED

1Y +22.1%

5Y +130.9% · 27 models

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG596,133$949.2 million4.9%NEWLY REPORTED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG2,424,024$939.9 million4.8%INCREASED

1Y —

5Y —

UNH

UnitedHealth Group Inc.

LONG3,024,039$891.9 million4.6%REDUCED

1Y —

5Y —

GLOBAL PMTS INC

GLOBAL PMTS INC · COM · 37940X102

LONG4,789,516$812.4 million4.2%REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG1,818,713$791.7 million4.1%REDUCED

1Y —

5Y —

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC · COM · 893641100

LONG1,750,708$773.9 million4.0%INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG1,606,202$730.9 million3.8%REDUCED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG1,789,035$724.7 million3.7%INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG2,204,271$651.8 million3.3%REDUCED

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG10,278,292$643.3 million3.3%NEWLY REPORTED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG6,832,849$594.1 million3.1%NEWLY REPORTED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG2,124,340$588.5 million3.0%UNCHANGED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG3,045,252$570.5 million2.9%NEWLY REPORTED

1Y —

5Y —

ADSK

Autodesk

LONG2,091,892$500.4 million2.6%REDUCED

1Y —

5Y —

MATCH GROUP INC

MATCH GROUP INC · COM · 57665R106

LONG4,623,794$495.0 million2.5%REDUCED

1Y —

5Y —

V

Visa Inc.

LONG2,411,124$465.8 million2.4%REDUCED

1Y —

5Y —

CERIDIAN HCM HLDG INC

CERIDIAN HCM HLDG INC · COM · 15677J108

LONG5,758,477$456.5 million2.3%INCREASED

1Y —

5Y —

ZOOM COMMUNICATIONS INC

ZOOM COMMUNICATIONS INC · CL A · 98980L101

LONG1,687,453$427.8 million2.2%NEWLY REPORTED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG26,265,094$393.2 million2.0%UNCHANGED

1Y —

5Y —

DEXCOM INC

DEXCOM INC · COM · 252131107

LONG339,546$137.7 million0.7%NEWLY REPORTED

1Y —

5Y —

HOWMET AEROSPACE INC

HOWMET AEROSPACE INC · COM · 443201108

LONG7,888,593$125.0 million0.6%NEWLY REPORTED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG849,665$102.1 million0.5%REDUCED

1Y —

5Y —

DISCOVER FINL SVCS

DISCOVER FINL SVCS · COM · 254709108

LONG2,035,812$102.0 million0.5%NEWLY REPORTED

1Y —

5Y —

BARCLAYS BK PLC

BARCLAYS BK PLC · IPTH SR B S&P · 06746P621

PUT9,500,000$322.5 millionNEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 22.2%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.