Lone Pine Capital portfolio · 2020-06-30
Disclosed long book
$19.47 billion
Long positions
28
Calls / puts
0 / 1
Top 5 concentration
33.9%
Longs with AI data
0 / 28
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,673,742 | $1.59 billion | 8.2% | INCREASED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 7,377,343 | $1.29 billion | 6.6% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 6,234,794 | $1.27 billion | 6.5% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 457,541 | $1.26 billion | 6.5% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 5,266,975 | $1.20 billion | 6.1% | INCREASED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 596,133 | $949.2 million | 4.9% | NEWLY REPORTED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 2,424,024 | $939.9 million | 4.8% | INCREASED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 3,024,039 | $891.9 million | 4.6% | REDUCED | — | 1Y — 5Y — |
GLOBAL PMTS INC GLOBAL PMTS INC · COM · 37940X102 | LONG | 4,789,516 | $812.4 million | 4.2% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 1,818,713 | $791.7 million | 4.1% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,750,708 | $773.9 million | 4.0% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 1,606,202 | $730.9 million | 3.8% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,789,035 | $724.7 million | 3.7% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 2,204,271 | $651.8 million | 3.3% | REDUCED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 10,278,292 | $643.3 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 6,832,849 | $594.1 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 2,124,340 | $588.5 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 3,045,252 | $570.5 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
AUTODESK INC AUTODESK INC · COM · 052769106 | LONG | 2,091,892 | $500.4 million | 2.6% | REDUCED | — | 1Y — 5Y — |
MATCH GROUP INC MATCH GROUP INC · COM · 57665R106 | LONG | 4,623,794 | $495.0 million | 2.5% | REDUCED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 2,411,124 | $465.8 million | 2.4% | REDUCED | — | 1Y — 5Y — |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM · 15677J108 | LONG | 5,758,477 | $456.5 million | 2.3% | INCREASED | — | 1Y — 5Y — |
ZOOM VIDEO COMMUNICATIONS IN ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101 | LONG | 1,687,453 | $427.8 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
L BRANDS INC L BRANDS INC · COM · 501797104 | LONG | 26,265,094 | $393.2 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
DEXCOM INC DEXCOM INC · COM · 252131107 | LONG | 339,546 | $137.7 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM · 443201108 | LONG | 7,888,593 | $125.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 849,665 | $102.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
DISCOVER FINL SVCS DISCOVER FINL SVCS · COM · 254709108 | LONG | 2,035,812 | $102.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPTH SR B S&P · 06746P621 | PUT | 9,500,000 | $322.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |