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
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | LONG | 596,133 | $949.2 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP | LONG | 10,278,292 | $643.3 million |
DATADOG INC DATADOG INC | LONG | 6,832,849 | $594.1 million |
SALESFORCE INC SALESFORCE INC | LONG | 3,045,252 | $570.5 million |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | LONG | 1,687,453 | $427.8 million |
DEXCOM INC DEXCOM INC | LONG | 339,546 | $137.7 million |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | LONG | 7,888,593 | $125.0 million |
DISCOVER FINL SVCS DISCOVER FINL SVCS | LONG | 2,035,812 | $102.0 million |
BARCLAYS BK PLC BARCLAYS BK PLC | PUT | 9,500,000 | $322.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM | LONG | 3,046,095 | $138.5 million |
ARCONIC INC ARCONIC INC · COM | LONG | 20,660,173 | $331.8 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 6,336,587 | $1.23 billion |
ANAPLAN INC ANAPLAN INC · COM | LONG | 2,200,000 | $66.6 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A | LONG | 1,388,586 | $190.6 million |
BARCLAYS BK PLC BARCLAYS BK PLC · SHRT TRM ETN 48 | PUT | 9,000,000 | $416.3 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM | LONG | 1,288,594 | $85.1 million |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM | LONG | 2,279,058 | $500.5 million |
CHEWY INC CHEWY INC · CL A | LONG | 1,299,749 | $48.7 million |
EQUIFAX INC EQUIFAX INC · COM | LONG | 3,171,575 | $378.8 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM | LONG | 2,952,652 | $201.5 million |
HUBSPOT INC HUBSPOT INC · COM | LONG | 776,490 | $103.4 million |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM | LONG | 812,017 | $145.5 million |
LUCKIN COFFEE INC LUCKIN COFFEE INC · SPONSORED ADS | LONG | 13,522,973 | $367.7 million |
MEDALLIA INC MEDALLIA INC · COM | LONG | 1,853,183 | $37.1 million |
SEA LTD SEA LTD · SPONSORED ADS | LONG | 27,000 | $1.2 million |
BLOCK INC BLOCK INC · CL A | LONG | 6,698,049 | $350.8 million |
UNDER ARMOUR INC UNDER ARMOUR INC · CL A | LONG | 17,431,613 | $160.5 million |
UNDER ARMOUR INC UNDER ARMOUR INC · CL C | LONG | 9,890,481 | $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.
| 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 — |
MSFT Microsoft Corporation | LONG | 6,234,794 | $1.27 billion | 6.5% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 457,541 | $1.26 billion | 6.5% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 5,266,975 | $1.20 billion | 6.1% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
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 — |
UNH UnitedHealth Group Inc. | 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 — |
ADSK Autodesk | 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 — |
V Visa Inc. | 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 COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · 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 — |