← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2019-12-31 · Filed 2020-02-14 · Accession 0001567619-20-004017
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 2,847,297 | $939.1 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 6,239,786 | $1.32 billion |
| 3 | ALTRIA GROUP INC | COM · 02209S103 | LONG | 3,536,654 | $176.5 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 515,504 | $952.6 million |
| 5 | ATLASSIAN CORP PLC | CL A · G06242104 | LONG | 2,799,760 | $336.9 million |
| 6 | AUTODESK INC | COM · 052769106 | LONG | 3,288,196 | $603.3 million |
| 7 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 1,870,085 | $476.8 million |
| 8 | CARVANA CO | CL A · 146869102 | LONG | 1,002,910 | $92.3 million |
| 9 | CHEWY INC | CL A · 16679L109 | LONG | 5,071,531 | $147.1 million |
| 10 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 2,336,812 | $341.8 million |
| 11 | CSX CORP | COM · 126408103 | LONG | 12,000 | $868,000 |
| 12 | CSX CORP | COM · 126408103 | CALL | 1,348,000 | $97.5 million |
| 13 | DEXCOM INC | COM · 252131107 | LONG | 1,058,895 | $231.6 million |
| 14 | DOMINOS PIZZA INC | COM · 25754A201 | LONG | 1,731,133 | $508.6 million |
| 15 | EQUIFAX INC | COM · 294429105 | LONG | 3,448,313 | $483.2 million |
| 16 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,425,898 | $703.2 million |
| 17 | GLOBAL PMTS INC | COM · 37940X102 | LONG | 3,245,218 | $592.4 million |
| 18 | HERBALIFE NUTRITION LTD | COM SHS · G4412G101 | LONG | 3,892,688 | $185.6 million |
| 19 | HUBSPOT INC | COM · 443573100 | LONG | 225,647 | $35.8 million |
| 20 | HUMANA INC | COM · 444859102 | LONG | 1,472,775 | $539.8 million |
| 21 | IAC INTERACTIVECORP | COM · 44919P508 | LONG | 397,739 | $99.1 million |
| 22 | ILLUMINA INC | COM · 452327109 | LONG | 519,808 | $172.4 million |
| 23 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 3,082,174 | $476.2 million |
| 24 | LUCKIN COFFEE INC | SPONSORED ADS · 54951L109 | LONG | 6,067,357 | $238.8 million |
| 25 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 2,386,096 | $712.5 million |
| 26 | MATCH GROUP INC | COM · 57665R106 | LONG | 3,037,131 | $249.4 million |
| 27 | MEDALLIA INC | COM · 584021109 | LONG | 737,593 | $22.9 million |
| 28 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 970,749 | $555.2 million |
| 29 | MICROSOFT CORP | COM · 594918104 | LONG | 5,069,049 | $799.4 million |
| 30 | NETFLIX INC | COM · 64110L106 | LONG | 2,493,127 | $806.7 million |
| 31 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 3,364,320 | $363.9 million |
| 32 | SALESFORCE COM INC | COM · 79466L302 | LONG | 4,140,694 | $673.4 million |
| 33 | SEA LTD | SPONSORED ADS · 81141R100 | LONG | 6,165,422 | $248.0 million |
| 34 | SERVICENOW INC | COM · 81762P102 | LONG | 1,542,489 | $435.5 million |
| 35 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,812,652 | $720.7 million |
| 36 | BLOCK INC | CL A · 852234103 | LONG | 8,798,626 | $550.4 million |
| 37 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 1,254,428 | $702.5 million |
| 38 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 3,084,950 | $91.7 million |
| 39 | UNDER ARMOUR INC | CL A · 904311107 | LONG | 8,979,557 | $194.0 million |
| 40 | UNION PAC CORP | COM · 907818108 | LONG | 3,230,202 | $584.0 million |
| 41 | UNION PAC CORP | COM · 907818108 | CALL | 565,300 | $102.2 million |
| 42 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 4,243,054 | $1.25 billion |
| 43 | XP INC | CL A · G98239109 | LONG | 1,200,000 | $46.2 million |